L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
33.78
-0.82 (-2.37%)
Apr 3, 2025, 3:00 PM CST
L&K Engineering (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,484 | 1,084 | 622.78 | 421.2 | 410.98 | Upgrade
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Trading Asset Securities | 8.52 | 3.01 | 15.02 | 15.03 | 70.11 | Upgrade
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Cash & Short-Term Investments | 2,492 | 1,087 | 637.79 | 436.23 | 481.1 | Upgrade
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Cash Growth | 129.31% | 70.40% | 46.21% | -9.33% | -20.38% | Upgrade
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Accounts Receivable | 1,145 | 2,056 | 1,477 | 1,452 | 1,207 | Upgrade
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Other Receivables | 23.3 | 6.22 | 6.58 | 7.07 | 9.88 | Upgrade
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Receivables | 1,168 | 2,062 | 1,484 | 1,459 | 1,217 | Upgrade
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Inventory | 8.35 | 25.31 | 53.35 | 30.75 | 13.28 | Upgrade
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Other Current Assets | 171.71 | 148.97 | 131.69 | 108.18 | 64.83 | Upgrade
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Total Current Assets | 3,841 | 3,323 | 2,307 | 2,034 | 1,777 | Upgrade
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Property, Plant & Equipment | 52.5 | 59.71 | 67.79 | 55.17 | 59.39 | Upgrade
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Long-Term Investments | 21.02 | 21.44 | 20.01 | - | - | Upgrade
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Other Intangible Assets | 5.48 | 5.62 | 5.62 | 3.96 | 4.07 | Upgrade
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Long-Term Accounts Receivable | - | 0.02 | 1.09 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 24.66 | 41.98 | 39.91 | 36.99 | 28.61 | Upgrade
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Other Long-Term Assets | 95.3 | 90.56 | 133.16 | 124.68 | 108.95 | Upgrade
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Total Assets | 4,040 | 3,542 | 2,574 | 2,255 | 1,978 | Upgrade
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Accounts Payable | 1,579 | 1,627 | 1,080 | 986.98 | 719.37 | Upgrade
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Accrued Expenses | 34.74 | 30.64 | 31.5 | 10.8 | 9.02 | Upgrade
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Short-Term Debt | - | - | - | 30 | 77.61 | Upgrade
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Current Portion of Long-Term Debt | - | - | 27.19 | 14.05 | - | Upgrade
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Current Portion of Leases | 0.13 | 2.54 | 5.07 | 0.2 | - | Upgrade
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Current Income Taxes Payable | 99.03 | 3.04 | 7.18 | 5.54 | 0.77 | Upgrade
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Current Unearned Revenue | 467.97 | 423.05 | 198.63 | 111.23 | 66.71 | Upgrade
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Other Current Liabilities | 6.35 | 4.65 | 29.5 | 16.78 | 12.46 | Upgrade
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Total Current Liabilities | 2,188 | 2,090 | 1,379 | 1,176 | 885.93 | Upgrade
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Long-Term Debt | - | - | - | 27.16 | 41.21 | Upgrade
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Long-Term Leases | - | 0.13 | 2.35 | 0.12 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 3 | 3.76 | 0.05 | 0.03 | Upgrade
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Other Long-Term Liabilities | 2 | - | - | - | 0.31 | Upgrade
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Total Liabilities | 2,190 | 2,094 | 1,385 | 1,203 | 927.49 | Upgrade
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Common Stock | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | Upgrade
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Additional Paid-In Capital | 256.2 | 256.2 | 256.2 | 256.2 | 256.2 | Upgrade
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Retained Earnings | 1,355 | 932.12 | 698.58 | 569.32 | 565.72 | Upgrade
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Comprehensive Income & Other | 4.45 | 23.54 | 3.4 | -1.94 | -0.47 | Upgrade
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Total Common Equity | 1,829 | 1,425 | 1,172 | 1,037 | 1,035 | Upgrade
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Minority Interest | 21.25 | 23.71 | 17.83 | 15.38 | 15.26 | Upgrade
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Shareholders' Equity | 1,850 | 1,449 | 1,189 | 1,052 | 1,050 | Upgrade
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Total Liabilities & Equity | 4,040 | 3,542 | 2,574 | 2,255 | 1,978 | Upgrade
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Total Debt | 0.13 | 2.67 | 34.61 | 71.53 | 118.82 | Upgrade
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Net Cash (Debt) | 2,492 | 1,084 | 603.18 | 364.7 | 362.27 | Upgrade
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Net Cash Growth | 129.86% | 79.74% | 65.39% | 0.67% | -40.05% | Upgrade
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Net Cash Per Share | 11.68 | 5.06 | 2.84 | 1.75 | 1.65 | Upgrade
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Filing Date Shares Outstanding | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | Upgrade
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Total Common Shares Outstanding | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | Upgrade
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Working Capital | 1,653 | 1,233 | 927.9 | 858.86 | 890.6 | Upgrade
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Book Value Per Share | 8.57 | 6.68 | 5.49 | 4.86 | 4.85 | Upgrade
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Tangible Book Value | 1,823 | 1,420 | 1,166 | 1,033 | 1,031 | Upgrade
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Tangible Book Value Per Share | 8.55 | 6.65 | 5.46 | 4.84 | 4.83 | Upgrade
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Buildings | 72.17 | 65.32 | 65.32 | 65.32 | 64.72 | Upgrade
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Machinery | 43.24 | 42.51 | 40.38 | 30.24 | 30.36 | Upgrade
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Order Backlog | 3,031 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.