Leysen Jewellery Inc. (SHA:603900)

Leysen Jewellery 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	148.35	159.82	227.89	369.12	252.8	260.78
Short-Term Investments	-	-	-	-	51.06	392.85
Trading Asset Securities	70.28	50.27	300.24	310.11	300.96	190.57
Cash & Short-Term Investments	218.63	210.08	528.13	679.23	604.82	844.2
Cash Growth	-41.31%	-60.22%	-22.25%	12.30%	-28.36%	35.74%
Accounts Receivable	109.58	93.91	54.03	52.71	74.25	96.15
Other Receivables	21.82	27.74	39.49	62.75	43.58	23.15
Receivables	131.4	121.64	93.52	115.46	117.83	119.31
Inventory	1,695	1,701	1,521	1,447	1,555	1,412
Other Current Assets	32.2	42.24	33.64	36.47	69.25	78.26
Total Current Assets	2,077	2,075	2,176	2,278	2,347	2,454
Property, Plant & Equipment	72.29	81.34	102.9	155.73	186.55	58.29
Goodwill	-	-	-	-	-	28.43
Other Intangible Assets	10.39	10.78	13.38	16.45	19.39	20.38
Long-Term Deferred Tax Assets	98.28	100.45	94.89	80.4	39.85	32.29
Long-Term Deferred Charges	14.9	16.04	14.74	26.96	41.59	45.15
Other Long-Term Assets	0.3	0.3	0.42	0.86	1.65	9.63
Total Assets	2,273	2,284	2,403	2,558	2,636	2,648
Accounts Payable	91.17	116.15	57.62	57.92	58.01	107.67
Accrued Expenses	49.71	64.69	34.48	44.66	52.23	73.27
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.25
Current Portion of Leases	-	33.28	30.63	55.58	60.02	-
Current Income Taxes Payable	-	0.91	0	2.28	0.01	9.51
Current Unearned Revenue	13.34	20.04	29.07	21.88	22.91	42.04
Other Current Liabilities	149.22	104.31	88.88	112.52	130.8	96.49
Total Current Liabilities	303.43	339.39	240.68	294.83	324.1	329.24
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	16.5	17.89	20	42.53	56.41	-
Long-Term Deferred Tax Liabilities	10.09	12.03	12.4	18.41	1.93	1.35
Other Long-Term Liabilities	5.96	5.96	5.15	4.43	-	-
Total Liabilities	335.98	375.26	278.23	360.19	382.44	330.71
Common Stock	343.02	343.02	345.12	340.47	340.47	340.47
Additional Paid-In Capital	1,102	1,102	1,104	1,090	1,090	1,090
Retained Earnings	501.28	472.94	691.6	767.8	823.17	886.86
Treasury Stock	-8.24	-8.24	-15.48	-	-	-
Comprehensive Income & Other	0.25	0.09	0.29	0.01	-0.27	-0.07
Total Common Equity	1,939	1,910	2,125	2,199	2,253	2,317
Minority Interest	-1.39	-1.23	-0.8	-0.29	-0.01	0.33
Shareholders' Equity	1,937	1,908	2,125	2,198	2,253	2,318
Total Liabilities & Equity	2,273	2,284	2,403	2,558	2,636	2,648
Total Debt	16.5	51.17	50.63	98.1	116.54	0.38
Net Cash (Debt)	202.13	158.92	477.5	581.13	488.27	843.83
Net Cash Growth	-32.20%	-66.72%	-17.83%	19.02%	-42.14%	35.85%
Net Cash Per Share	0.56	0.46	1.38	1.67	1.40	2.51
Filing Date Shares Outstanding	354.22	397.21	340.47	340.47	340.47	340.47
Total Common Shares Outstanding	354.22	397.21	340.47	340.47	340.47	340.47
Working Capital	1,774	1,735	1,936	1,983	2,023	2,125
Book Value Per Share	5.47	4.81	6.24	6.46	6.62	6.81
Tangible Book Value	1,928	1,899	2,112	2,182	2,234	2,269
Tangible Book Value Per Share	5.44	4.78	6.20	6.41	6.56	6.66
Buildings	-	110.94	110.94	111.96	111.96	112.12
Machinery	-	35.51	36.38	28.51	40.62	39.67

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.