Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541.14	628.79	1,318	879.34	703.92	765.34
Trading Asset Securities	647.95	587.99	307.81	474.37	500.92	501.39
Cash & Short-Term Investments	1,189	1,217	1,626	1,354	1,205	1,267
Cash Growth	-3.38%	-25.18%	20.14%	12.35%	-4.89%	56.00%
Accounts Receivable	50.58	58.86	77.8	44.8	31.76	32.61
Other Receivables	76.52	71.82	74.53	76.53	70.36	63.66
Receivables	127.1	130.68	152.33	121.32	102.12	96.27
Inventory	238.36	330.63	379.29	340.04	320.19	426.85
Other Current Assets	53.6	65.49	55.38	70.09	172.87	177.49
Total Current Assets	1,608	1,744	2,213	1,885	1,800	1,967
Property, Plant & Equipment	894.16	935.42	986.93	1,084	558.08	606.77
Long-Term Investments	196.8	239.44	239.17	99.4	63.5	7
Other Intangible Assets	48.12	53.77	49.01	28.74	29.94	31.48
Long-Term Deferred Tax Assets	30.32	29.25	34.99	27.79	33.24	29.4
Long-Term Deferred Charges	62.31	63.1	53.33	76.32	86.91	96.96
Other Long-Term Assets	315.77	310.52	111.97	182.67	135.94	127.36
Total Assets	3,156	3,375	3,689	3,384	2,708	2,866
Accounts Payable	416.47	555.05	702.64	629.24	595.93	715.69
Accrued Expenses	95.55	121.73	159.44	222.77	160.42	34.79
Short-Term Debt	-	-	100	-	-	-
Current Portion of Leases	217.14	230.39	271.82	255.85	-	-
Current Income Taxes Payable	19.61	79.33	125.45	2.81	4.05	6.1
Current Unearned Revenue	223.1	211.38	205.42	210.7	170.69	2.29
Other Current Liabilities	168.86	112.66	110.93	127.15	100.93	330.27
Total Current Liabilities	1,141	1,311	1,676	1,449	1,032	1,089
Long-Term Leases	179.9	167.16	155.41	227.01	-	-
Long-Term Unearned Revenue	3.46	4.03	3.26	2.6	6.07	7.35
Long-Term Deferred Tax Liabilities	6.15	6.82	5.45	10.65	2.33	2.64
Other Long-Term Liabilities	43.46	44.08	37.45	-	1.99	3.7
Total Liabilities	1,374	1,533	1,877	1,689	1,042	1,103
Common Stock	336.56	336.56	336.56	336.8	337.13	339.07
Additional Paid-In Capital	932.19	927.62	904.79	918.99	921.32	941.86
Retained Earnings	536	595.77	569.36	467.33	436.29	534.96
Treasury Stock	-24.98	-20	-	-27.47	-29.51	-52.43
Total Common Equity	1,780	1,840	1,811	1,696	1,665	1,763
Minority Interest	2.59	2.49	0.71	-	-	-
Shareholders' Equity	1,782	1,842	1,811	1,696	1,665	1,763
Total Liabilities & Equity	3,156	3,375	3,689	3,384	2,708	2,866
Total Debt	397.05	397.55	527.22	482.86	-	-
Net Cash (Debt)	792.04	819.22	1,099	870.85	1,205	1,267
Net Cash Growth	-6.65%	-25.46%	26.20%	-27.72%	-4.89%	56.00%
Net Cash Per Share	3.28	2.44	3.29	2.53	3.57	3.66
Filing Date Shares Outstanding	334.19	335.06	336.56	334.66	335	336.93
Total Common Shares Outstanding	334.19	335.06	336.56	334.66	335	336.93
Working Capital	467.41	433.04	537.58	436.65	768	878.18
Book Value Per Share	5.33	5.49	5.38	5.07	4.97	5.23
Tangible Book Value	1,732	1,786	1,762	1,667	1,635	1,732
Tangible Book Value Per Share	5.18	5.33	5.23	4.98	4.88	5.14
Buildings	-	600.17	569.36	563.09	610.15	624
Machinery	-	261.88	267.2	263.39	232.21	223.09
Construction In Progress	-	2.06	-	8.97	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.