Jiangsu Libert INC. (SHA:605167)

Jiangsu Libert INC. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.7	809.91	506.18	566.46	467.49	241.88
Trading Asset Securities	556.21	63.53	252.89	1.99	-	-
Cash & Short-Term Investments	1,309	873.44	759.07	568.45	467.49	241.88
Cash Growth	127.20%	15.07%	33.53%	21.60%	93.28%	16.71%
Accounts Receivable	878.75	762.99	549.09	548.38	705.23	468.4
Other Receivables	20.37	81.54	3.83	9.46	30.82	20.08
Receivables	899.12	844.53	552.92	557.84	736.05	488.48
Inventory	149.2	137.81	181.02	189.52	105.16	171.31
Other Current Assets	125.98	83.32	211.44	224.72	13.73	10.41
Total Current Assets	2,483	1,939	1,704	1,541	1,322	912.08
Property, Plant & Equipment	1,673	1,054	982.4	954.85	657.83	418.63
Long-Term Investments	22.74	51.86	52.12	35.57	7.73	10.25
Other Intangible Assets	231.32	226.54	177.76	184.35	190.59	150.95
Long-Term Deferred Tax Assets	16.45	16.08	12.89	14.55	12.46	9.52
Long-Term Deferred Charges	3.56	4.91	4.13	-	0.42	0.95
Other Long-Term Assets	86.83	68.24	0.92	5.64	6.45	9.9
Total Assets	4,517	3,361	2,935	2,735	2,198	1,512
Accounts Payable	951.86	962.09	683.97	422.7	549.28	373.24
Accrued Expenses	63.7	115.8	129.02	140.04	160.09	101.32
Short-Term Debt	126.45	39.82	-	-	21.67	50.62
Current Portion of Long-Term Debt	21.18	6.46	24.34	11.27	4.31	-
Current Portion of Leases	-	5.66	4.41	5.4	7.17	-
Current Income Taxes Payable	26.29	8.28	5.01	15.6	13.67	12.64
Current Unearned Revenue	127.88	159	283.76	521.8	42.78	115.27
Other Current Liabilities	16.72	20.81	26.35	17.15	2.69	2.31
Total Current Liabilities	1,334	1,318	1,157	1,134	801.65	655.4
Long-Term Debt	440.31	183.61	132.77	120.24	27.34	41.08
Long-Term Leases	5.43	9.48	1.01	4.06	9.21	-
Long-Term Unearned Revenue	12.03	12.36	12.8	13.23	13.67	14.1
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Total Liabilities	2,525	1,523	1,303	1,272	851.87	710.59
Common Stock	449.07	449.07	449.07	449.07	449.07	336.8
Additional Paid-In Capital	428.85	425.51	414.15	424.33	424.33	51.4
Retained Earnings	1,138	1,006	784.32	609.73	472.64	413.48
Treasury Stock	-43.24	-43.45	-17.04	-19.4	-	-
Comprehensive Income & Other	18.7	0.4	0.72	-	-	-
Shareholders' Equity	1,992	1,837	1,631	1,464	1,346	801.69
Total Liabilities & Equity	4,517	3,361	2,935	2,735	2,198	1,512
Total Debt	593.37	245.03	162.54	140.97	69.69	91.7
Net Cash (Debt)	715.54	628.41	596.53	427.48	397.8	150.18
Net Cash Growth	67.16%	5.34%	39.55%	7.46%	164.89%	-18.68%
Net Cash Per Share	1.64	1.44	1.35	0.97	1.05	0.45
Filing Date Shares Outstanding	443.92	443.92	445.49	446.73	449.07	336.8
Total Common Shares Outstanding	443.92	443.92	445.49	446.73	449.07	336.8
Working Capital	1,149	621.18	547.58	406.56	520.78	256.68
Book Value Per Share	4.49	4.14	3.66	3.28	3.00	2.38
Tangible Book Value	1,760	1,611	1,453	1,279	1,155	650.74
Tangible Book Value Per Share	3.97	3.63	3.26	2.86	2.57	1.93
Buildings	-	982.55	979.56	718.65	346.85	346.77
Machinery	-	222.85	216.86	176.06	129.92	117.06
Construction In Progress	-	105.29	2.5	230.79	319.52	90.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.