L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China flag China · Delayed Price · Currency is CNY
28.32
-0.57 (-1.97%)
Apr 28, 2025, 2:45 PM CST

L&K Engineering (Suzhou) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,3492,4841,084622.78421.2410.98
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Trading Asset Securities
58.828.523.0115.0215.0370.11
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Cash & Short-Term Investments
3,4082,4921,087637.79436.23481.1
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Cash Growth
93.46%129.31%70.40%46.21%-9.33%-20.38%
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Accounts Receivable
1,1371,1452,0561,4771,4521,207
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Other Receivables
29.0323.36.226.587.079.88
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Receivables
1,1661,1682,0621,4841,4591,217
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Inventory
5.578.3525.3153.3530.7513.28
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Other Current Assets
178.16171.71148.97131.69108.1864.83
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Total Current Assets
4,7573,8413,3232,3072,0341,777
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Property, Plant & Equipment
51.9252.559.7167.7955.1759.39
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Long-Term Investments
20.9521.0221.4420.01--
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Other Intangible Assets
5.335.485.625.623.964.07
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Long-Term Accounts Receivable
--0.021.09--
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Long-Term Deferred Tax Assets
24.6724.6641.9839.9136.9928.61
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Other Long-Term Assets
97.4695.390.56133.16124.68108.95
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Total Assets
4,9574,0403,5422,5742,2551,978
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Accounts Payable
1,3581,5791,6271,080986.98719.37
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Accrued Expenses
9.8934.7430.6431.510.89.02
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Short-Term Debt
----3077.61
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Current Portion of Long-Term Debt
---27.1914.05-
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Current Portion of Leases
0.070.132.545.070.2-
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Current Income Taxes Payable
194.7699.033.047.185.540.77
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Current Unearned Revenue
1,448467.97423.05198.63111.2366.71
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Other Current Liabilities
4.126.354.6529.516.7812.46
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Total Current Liabilities
3,0152,1882,0901,3791,176885.93
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Long-Term Debt
----27.1641.21
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Long-Term Leases
--0.132.350.12-
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Long-Term Deferred Tax Liabilities
0.30.0233.760.050.03
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Other Long-Term Liabilities
22---0.31
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Total Liabilities
3,0172,1902,0941,3851,203927.49
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Common Stock
213.36213.36213.36213.36213.36213.36
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Additional Paid-In Capital
256.2256.2256.2256.2256.2256.2
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Retained Earnings
1,4371,355932.12698.58569.32565.72
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Comprehensive Income & Other
10.734.4523.543.4-1.94-0.47
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Total Common Equity
1,9171,8291,4251,1721,0371,035
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Minority Interest
23.4821.2523.7117.8315.3815.26
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Shareholders' Equity
1,9401,8501,4491,1891,0521,050
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Total Liabilities & Equity
4,9574,0403,5422,5742,2551,978
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Total Debt
0.070.132.6734.6171.53118.82
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Net Cash (Debt)
3,4082,4921,084603.18364.7362.27
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Net Cash Growth
93.61%129.86%79.74%65.39%0.67%-40.05%
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Net Cash Per Share
15.9711.685.062.841.751.65
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Filing Date Shares Outstanding
213.36213.36213.36213.36213.36213.36
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Total Common Shares Outstanding
213.36213.36213.36213.36213.36213.36
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Working Capital
1,7421,6531,233927.9858.86890.6
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Book Value Per Share
8.988.576.685.494.864.85
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Tangible Book Value
1,9121,8231,4201,1661,0331,031
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Tangible Book Value Per Share
8.968.556.655.464.844.83
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Buildings
-72.1765.3265.3265.3264.72
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Machinery
-43.2442.5140.3830.2430.36
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Order Backlog
-3,031----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.