Lily Group Co., Ltd. (SHA:603823)

Lily Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.03	651.81	470.22	255.6	395.74	435.98
Trading Asset Securities	63.22	-	-	147.1	95.09	-
Cash & Short-Term Investments	580.25	651.81	470.22	402.7	490.83	435.98
Cash Growth	-0.52%	38.62%	16.77%	-17.96%	12.58%	11.37%
Accounts Receivable	907.35	900.85	932.88	941.25	869.86	759.76
Other Receivables	1.68	2.73	4.86	8.06	9.63	3.52
Receivables	909.04	903.57	937.74	949.31	879.48	763.27
Inventory	540.13	552.96	514.87	664.8	647.37	508.98
Prepaid Expenses	-	-	2.95	-	-	-
Other Current Assets	19.78	18.26	15.15	20.25	49.57	36.59
Total Current Assets	2,049	2,127	1,941	2,037	2,067	1,745
Property, Plant & Equipment	1,080	1,170	1,281	1,294	1,269	1,108
Long-Term Investments	9.45	15.07	27.7	45.63	41.56	39.28
Goodwill	4.62	4.62	4.62	4.62	4.62	4.62
Other Intangible Assets	175.85	107.03	108.93	110.23	68.13	79.01
Long-Term Deferred Tax Assets	21.09	20.18	21.48	16.63	6.11	5.95
Long-Term Deferred Charges	3.04	4.29	7.02	8.22	7.89	8.54
Total Assets	3,343	3,447	3,392	3,517	3,464	2,990
Accounts Payable	186.88	274.14	291.82	351.51	459.69	441.64
Accrued Expenses	39.2	64.18	61.78	73.93	67.47	62.11
Short-Term Debt	62.15	57.05	84	139.24	100.19	110.11
Current Portion of Long-Term Debt	31.34	49.05	34	20	10	-
Current Portion of Leases	-	2.25	-	-	-	-
Current Income Taxes Payable	16.89	7.19	11.75	17.08	18.43	11.02
Current Unearned Revenue	2.9	3.05	4.79	8.05	10.24	7.71
Other Current Liabilities	301.41	340.7	361.33	376.79	382.76	281.12
Total Current Liabilities	640.77	797.61	849.47	986.61	1,049	913.7
Long-Term Debt	24.04	27.04	76.14	70.12	90.14	-
Long-Term Leases	0.59	2.33	-	-	-	-
Long-Term Unearned Revenue	47.55	49.78	54.81	62.12	59.8	70.24
Long-Term Deferred Tax Liabilities	2.1	2.31	2.53	2.82	2.95	3.19
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	715.05	879.07	982.95	1,122	1,202	987.17
Common Stock	416.37	416.37	412.16	317.95	317.95	315
Additional Paid-In Capital	300.59	300.59	268.4	372.48	370.85	341.78
Retained Earnings	1,713	1,640	1,526	1,472	1,353	1,121
Treasury Stock	-	-	-5.52	-11.61	-20.23	-
Comprehensive Income & Other	-	-	-	-	-0.1	-0.08
Total Common Equity	2,430	2,357	2,201	2,151	2,021	1,777
Minority Interest	197.85	211.43	208.05	243.93	241.17	225.82
Shareholders' Equity	2,628	2,568	2,409	2,395	2,263	2,003
Total Liabilities & Equity	3,343	3,447	3,392	3,517	3,464	2,990
Total Debt	118.12	137.72	194.14	229.36	200.33	110.11
Net Cash (Debt)	462.13	514.1	276.09	173.33	290.5	325.87
Net Cash Growth	14.88%	86.21%	59.28%	-40.33%	-10.85%	11.87%
Net Cash Per Share	1.10	1.26	0.67	0.42	0.70	0.79
Filing Date Shares Outstanding	416.37	416.37	412.16	413.33	413.33	409.5
Total Common Shares Outstanding	416.37	416.37	412.16	413.33	413.33	409.5
Working Capital	1,408	1,329	1,091	1,050	1,018	831.12
Book Value Per Share	5.84	5.66	5.34	5.20	4.89	4.34
Tangible Book Value	2,249	2,245	2,087	2,036	1,949	1,694
Tangible Book Value Per Share	5.40	5.39	5.06	4.93	4.71	4.14
Buildings	-	886.61	893.23	825.61	696.09	664.85
Machinery	-	1,460	1,431	1,349	1,099	988.71
Construction In Progress	-	5.41	4.99	37.39	256.03	142.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.