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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.77	539.45	203.55	134.18	165.32	173.49
Short-Term Investments	-	-	0.2	0.2	-	10.15
Trading Asset Securities	100	120	-	-	4	27
Cash & Short-Term Investments	458.77	659.45	203.75	134.38	169.32	210.64
Cash Growth	241.04%	223.67%	51.61%	-20.63%	-19.62%	-20.64%
Accounts Receivable	1,448	1,530	1,180	1,032	857.97	572.47
Other Receivables	19.53	7.75	3.13	7.64	1.83	1.7
Receivables	1,468	1,538	1,184	1,040	859.8	574.17
Inventory	412.83	351.13	332.53	314.12	270.53	163.67
Prepaid Expenses	-	-	-	0.29	-	-
Other Current Assets	52.84	28.76	17.88	16.56	26.72	18.22
Total Current Assets	2,392	2,577	1,738	1,505	1,326	966.7
Property, Plant & Equipment	535.21	539.06	469.3	378.19	382.4	249.5
Long-Term Investments	16.36	16.12	38.8	33.21	31.72	59.18
Goodwill	2.78	2.78	2.78	2.78	2.78	0.16
Other Intangible Assets	122.41	125.15	135.43	121.88	118.86	100.62
Long-Term Deferred Tax Assets	36.43	37.22	28.83	22.78	18.31	8.03
Long-Term Deferred Charges	12.87	13.69	8.24	5.78	4.3	2.62
Other Long-Term Assets	43.6	43.4	34.7	68.38	74.02	-
Total Assets	3,162	3,355	2,456	2,138	1,959	1,387
Accounts Payable	831	936.69	755.52	615.19	527.54	327.34
Accrued Expenses	11.99	83.2	58.59	53.07	36.34	30.16
Short-Term Debt	241.19	278.64	214.18	240.92	225.75	145.81
Current Portion of Long-Term Debt	4.41	45.27	66	-	-	-
Current Portion of Leases	-	5.22	8.89	6.46	6.5	-
Current Income Taxes Payable	12.56	10.18	4.5	8.14	6.97	3.7
Current Unearned Revenue	24.4	4.21	3.98	3.34	10.25	1.31
Other Current Liabilities	109.16	135.13	72.11	35.22	71.52	45.94
Total Current Liabilities	1,235	1,499	1,184	962.35	884.87	554.27
Long-Term Debt	446.47	398.56	25.41	84.11	65.08	17.41
Long-Term Leases	7.22	8.01	14.05	4.2	10.07	-
Long-Term Unearned Revenue	52.91	53.49	47.32	44.56	46.24	1.76
Long-Term Deferred Tax Liabilities	13.66	14.31	9.28	8.11	6.58	0.7
Total Liabilities	1,755	1,973	1,280	1,103	1,013	574.14
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	331.1	330.81	337.32	337.32	345.84	339.41
Retained Earnings	582.63	554.69	444.52	351.57	292.21	232.3
Comprehensive Income & Other	31.58	31.58	-	-	-	-
Total Common Equity	1,105	1,077	941.84	848.89	798.05	731.72
Minority Interest	301.59	304.79	234.08	185.88	147.87	80.96
Shareholders' Equity	1,407	1,382	1,176	1,035	945.92	812.68
Total Liabilities & Equity	3,162	3,355	2,456	2,138	1,959	1,387
Total Debt	699.28	735.69	328.53	335.7	307.4	163.22
Net Cash (Debt)	-240.51	-76.24	-124.79	-201.31	-138.08	47.42
Net Cash Growth	-	-	-	-	-	-77.96%
Net Cash Per Share	-1.30	-0.42	-0.78	-1.26	-0.85	0.30
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	1,157	1,079	553.9	542.75	441.5	412.44
Book Value Per Share	6.91	6.73	5.89	5.31	4.99	4.57
Tangible Book Value	980.12	949.16	803.63	724.24	676.42	630.94
Tangible Book Value Per Share	6.13	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.