Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)

SHA:603829 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	473.26	539.45	203.55	134.18	165.32	173.49
Short-Term Investments	-	-	0.2	0.2	-	10.15
Trading Asset Securities	-	120	-	-	4	27
Cash & Short-Term Investments	473.26	659.45	203.75	134.38	169.32	210.64
Cash Growth	143.63%	223.67%	51.61%	-20.63%	-19.62%	-20.64%
Accounts Receivable	1,331	1,530	1,180	1,032	857.97	572.47
Other Receivables	11.06	7.75	3.13	7.64	1.83	1.7
Receivables	1,342	1,538	1,184	1,040	859.8	574.17
Inventory	412.67	351.13	332.53	314.12	270.53	163.67
Prepaid Expenses	-	-	-	0.29	-	-
Other Current Assets	130.08	28.76	17.88	16.56	26.72	18.22
Total Current Assets	2,358	2,577	1,738	1,505	1,326	966.7
Property, Plant & Equipment	528.06	539.06	469.3	378.19	382.4	249.5
Long-Term Investments	19.57	16.12	38.8	33.21	31.72	59.18
Goodwill	2.61	2.78	2.78	2.78	2.78	0.16
Other Intangible Assets	119.16	125.15	135.43	121.88	118.86	100.62
Long-Term Deferred Tax Assets	33.69	37.22	28.83	22.78	18.31	8.03
Long-Term Deferred Charges	14.74	13.69	8.24	5.78	4.3	2.62
Other Long-Term Assets	41.24	43.4	34.7	68.38	74.02	-
Total Assets	3,117	3,355	2,456	2,138	1,959	1,387
Accounts Payable	1,042	936.69	755.52	615.19	527.54	327.34
Accrued Expenses	17	83.2	58.59	53.07	36.34	30.16
Short-Term Debt	206.99	278.64	214.18	240.92	225.75	145.81
Current Portion of Long-Term Debt	1.85	45.27	66	-	-	-
Current Portion of Leases	-	5.22	8.89	6.46	6.5	-
Current Income Taxes Payable	21.55	10.18	4.5	8.14	6.97	3.7
Current Unearned Revenue	23.66	4.21	3.98	3.34	10.25	1.31
Other Current Liabilities	57.37	135.13	72.11	35.22	71.52	45.94
Total Current Liabilities	1,371	1,499	1,184	962.35	884.87	554.27
Long-Term Debt	447.18	398.56	25.41	84.11	65.08	17.41
Long-Term Leases	0.14	8.01	14.05	4.2	10.07	-
Long-Term Unearned Revenue	51.74	53.49	47.32	44.56	46.24	1.76
Long-Term Deferred Tax Liabilities	12.36	14.31	9.28	8.11	6.58	0.7
Total Liabilities	1,882	1,973	1,280	1,103	1,013	574.14
Common Stock	160.05	160	160	160	160	160
Additional Paid-In Capital	331.56	330.81	337.32	337.32	345.84	339.41
Retained Earnings	606.11	554.69	444.52	351.57	292.21	232.3
Comprehensive Income & Other	31.15	31.58	-	-	-	-
Total Common Equity	1,129	1,077	941.84	848.89	798.05	731.72
Minority Interest	106	304.79	234.08	185.88	147.87	80.96
Shareholders' Equity	1,235	1,382	1,176	1,035	945.92	812.68
Total Liabilities & Equity	3,117	3,355	2,456	2,138	1,959	1,387
Total Debt	656.16	735.69	328.53	335.7	307.4	163.22
Net Cash (Debt)	-182.91	-76.24	-124.79	-201.31	-138.08	47.42
Net Cash Growth	-	-	-	-	-	-77.96%
Net Cash Per Share	-0.98	-0.42	-0.78	-1.26	-0.85	0.30
Filing Date Shares Outstanding	160.05	160	160	160	160	160
Total Common Shares Outstanding	160.05	160	160	160	160	160
Working Capital	987.23	1,079	553.9	542.75	441.5	412.44
Book Value Per Share	7.05	6.73	5.89	5.31	4.99	4.57
Tangible Book Value	1,007	949.16	803.63	724.24	676.42	630.94
Tangible Book Value Per Share	6.29	5.93	5.02	4.53	4.23	3.94
Buildings	-	327.67	313.18	274.29	274.14	202.51
Machinery	-	299.56	248.44	219.82	198.29	96.78
Construction In Progress	-	112.76	50.27	5.02	1.49	4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.