L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)

L&K Engineering (Suzhou) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,223	1,084	622.78	421.2	410.98	389.63
Trading Asset Securities	10.03	3.01	15.02	15.03	70.11	214.63
Cash & Short-Term Investments	2,233	1,087	637.79	436.23	481.1	604.26
Cash Growth	54.54%	70.40%	46.21%	-9.33%	-20.38%	-23.13%
Accounts Receivable	1,858	2,056	1,477	1,452	1,207	911.02
Other Receivables	21.07	6.22	6.58	7.07	9.88	67.28
Receivables	1,879	2,062	1,484	1,459	1,217	978.3
Inventory	30.85	25.31	53.35	30.75	13.28	451.13
Other Current Assets	188.77	148.97	131.69	108.18	64.83	166.69
Total Current Assets	4,332	3,323	2,307	2,034	1,777	2,200
Property, Plant & Equipment	53.87	59.71	67.79	55.17	59.39	47.87
Long-Term Investments	21.2	21.44	20.01	-	-	-
Other Intangible Assets	5.69	5.62	5.62	3.96	4.07	4.36
Long-Term Accounts Receivable	0.02	0.02	1.09	-	-	-
Long-Term Deferred Tax Assets	31.76	41.98	39.91	36.99	28.61	21.1
Other Long-Term Assets	64.31	90.56	133.16	124.68	108.95	6.66
Total Assets	4,509	3,542	2,574	2,255	1,978	2,280
Accounts Payable	1,896	1,627	1,080	986.98	719.37	859.27
Accrued Expenses	11.66	30.64	31.5	10.8	9.02	20.46
Short-Term Debt	-	-	-	30	77.61	-
Current Portion of Long-Term Debt	-	-	27.19	14.05	-	-
Current Portion of Leases	0.13	2.54	5.07	0.2	-	-
Current Income Taxes Payable	97.81	3.04	7.18	5.54	0.77	2.66
Current Unearned Revenue	803.04	423.05	198.63	111.23	66.71	14.23
Other Current Liabilities	7.28	4.65	29.5	16.78	12.46	83.14
Total Current Liabilities	2,816	2,090	1,379	1,176	885.93	979.76
Long-Term Debt	-	-	-	27.16	41.21	-
Long-Term Leases	0.06	0.13	2.35	0.12	-	-
Long-Term Deferred Tax Liabilities	2.44	3	3.76	0.05	0.03	0.16
Other Long-Term Liabilities	-	-	-	-	0.31	-
Total Liabilities	2,819	2,094	1,385	1,203	927.49	979.92
Common Stock	213.36	213.36	213.36	213.36	213.36	213.36
Additional Paid-In Capital	256.2	256.2	256.2	256.2	256.2	390.19
Retained Earnings	1,158	932.12	698.58	569.32	565.72	676.79
Comprehensive Income & Other	40.13	23.54	3.4	-1.94	-0.47	2.27
Total Common Equity	1,668	1,425	1,172	1,037	1,035	1,283
Minority Interest	22.7	23.71	17.83	15.38	15.26	17.86
Shareholders' Equity	1,690	1,449	1,189	1,052	1,050	1,300
Total Liabilities & Equity	4,509	3,542	2,574	2,255	1,978	2,280
Total Debt	0.19	2.67	34.61	71.53	118.82	-
Net Cash (Debt)	2,233	1,084	603.18	364.7	362.27	604.26
Net Cash Growth	54.97%	79.74%	65.39%	0.67%	-40.05%	-23.13%
Net Cash Per Share	10.45	5.06	2.84	1.75	1.65	2.85
Filing Date Shares Outstanding	213.36	213.36	213.36	213.36	213.36	213.36
Total Common Shares Outstanding	213.36	213.36	213.36	213.36	213.36	213.36
Working Capital	1,516	1,233	927.9	858.86	890.6	1,221
Book Value Per Share	7.82	6.68	5.49	4.86	4.85	6.01
Tangible Book Value	1,662	1,420	1,166	1,033	1,031	1,278
Tangible Book Value Per Share	7.79	6.65	5.46	4.84	4.83	5.99
Buildings	-	65.32	65.32	65.32	64.72	23.73
Machinery	-	42.51	40.38	30.24	30.36	30.1
Construction In Progress	-	-	-	-	-	27.91
Order Backlog	-	5,607	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.