Jiangsu Lopal Tech. Co., Ltd. (SHA:603906)

Jiangsu Lopal Tech. 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	3,297	2,765	3,309	2,030	852.63	909.3
Trading Asset Securities	1,700	505.36	59.53	30.74	0.43	80
Cash & Short-Term Investments	4,997	3,270	3,369	2,060	853.06	989.3
Cash Growth	47.82%	-2.93%	63.50%	141.53%	-13.77%	86.61%
Accounts Receivable	1,641	1,753	2,654	3,160	1,205	399.67
Other Receivables	103.42	89.25	85.48	88.48	37.14	49.48
Receivables	1,745	1,842	2,740	3,248	1,242	449.15
Inventory	1,441	1,392	1,610	3,007	1,101	321.27
Prepaid Expenses	-	-	-	2.99	-	1.54
Other Current Assets	627.57	661.43	668.69	950.84	322.12	66.46
Total Current Assets	8,810	7,166	8,387	9,270	3,518	1,828
Property, Plant & Equipment	7,409	7,354	7,165	3,738	1,641	553.29
Long-Term Investments	184.69	189.11	215.94	212.13	155.17	80
Goodwill	214.17	214.17	289.83	362.6	390.07	206.73
Other Intangible Assets	399.57	404.65	433.86	332.19	261.41	234.54
Long-Term Deferred Tax Assets	350.16	344.33	392.69	62.3	20.24	6.93
Long-Term Deferred Charges	-	116.27	121.38	116.22	18.82	9.26
Other Long-Term Assets	153.58	20.88	220.55	597.37	100.38	37.44
Total Assets	17,521	15,809	17,227	14,691	6,105	2,956
Accounts Payable	1,400	813.84	1,622	1,498	621.38	152.2
Accrued Expenses	40.9	99.32	86.35	87.05	82.75	55.04
Short-Term Debt	4,474	3,986	5,068	3,442	971.17	406.59
Current Portion of Long-Term Debt	-	1,452	1,438	596.88	104.46	20.02
Current Portion of Leases	-	58.2	82.86	297.39	157.43	-
Current Income Taxes Payable	32.08	5.32	4.87	82.51	59.12	9.31
Current Unearned Revenue	43.56	92.29	21.94	425.74	60.19	30.72
Other Current Liabilities	2,384	2,037	1,309	661.61	223.38	121.65
Total Current Liabilities	8,375	8,543	9,632	7,092	2,280	795.53
Long-Term Debt	2,598	2,204	2,069	1,241	727.97	1
Long-Term Leases	1,003	950.46	795.42	360.6	188.75	-
Long-Term Unearned Revenue	212.8	171.13	88.34	33.83	38.18	42.07
Long-Term Deferred Tax Liabilities	6.72	6.65	8.83	8.52	10.06	2.05
Other Long-Term Liabilities	1,434	-	451.25	345	345	-
Total Liabilities	13,629	11,875	13,046	9,081	3,590	840.65
Common Stock	665.08	665.08	565.08	565.08	482.09	344.37
Additional Paid-In Capital	-	2,752	2,588	2,585	575.61	941.36
Retained Earnings	-322.04	-285.59	350.07	1,583	935.58	645.69
Treasury Stock	-50.27	-50.27	-50.27	-12	-	-7.89
Comprehensive Income & Other	2,564	-0.96	-0.47	1.01	0.85	0.58
Total Common Equity	2,857	3,080	3,452	4,723	1,994	1,924
Minority Interest	1,035	853.23	728.89	886.82	521.13	191.16
Shareholders' Equity	3,893	3,933	4,181	5,609	2,515	2,115
Total Liabilities & Equity	17,521	15,809	17,227	14,691	6,105	2,956
Total Debt	8,075	8,650	9,454	5,939	2,150	427.61
Net Cash (Debt)	-3,078	-5,380	-6,085	-3,878	-1,297	561.68
Net Cash Growth	-	-	-	-	-	144.06%
Net Cash Per Share	-5.13	-9.31	-10.76	-7.31	-2.70	1.33
Filing Date Shares Outstanding	663	663	565.08	565.08	482.09	482.12
Total Common Shares Outstanding	663	663	565.08	565.08	482.09	482.12
Working Capital	435.81	-1,377	-1,245	2,178	1,238	1,032
Book Value Per Share	4.31	4.65	6.11	8.36	4.14	3.99
Tangible Book Value	2,243	2,461	2,728	4,028	1,343	1,483
Tangible Book Value Per Share	3.38	3.71	4.83	7.13	2.79	3.08
Buildings	-	1,937	730.62	503.65	450.7	409.84
Machinery	-	5,313	3,758	2,117	973.44	324.5
Construction In Progress	-	574.55	2,578	1,367	538.7	64.12

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