Hangzhou Lion Electronics Co.,Ltd (SHA:605358)

SHA:605358 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	2,337	2,304	2,671	3,965	4,237	1,625
Trading Asset Securities	105.04	106.81	127.38	-	-	-
Cash & Short-Term Investments	2,443	2,410	2,799	3,965	4,237	1,625
Cash Growth	-9.48%	-13.87%	-29.41%	-6.43%	160.74%	146.79%
Accounts Receivable	1,514	1,422	1,448	1,373	1,250	692.06
Other Receivables	3.1	2.68	4.95	1.28	1.82	8.35
Receivables	1,517	1,425	1,453	1,375	1,251	700.41
Inventory	1,266	1,277	1,321	1,337	882.27	516.28
Prepaid Expenses	-	-	-	-	-	6.29
Other Current Assets	289.74	258.86	186.93	244.42	253.22	119.81
Total Current Assets	5,516	5,371	5,760	6,921	6,624	2,968
Property, Plant & Equipment	12,721	12,746	10,913	9,839	5,176	2,795
Long-Term Investments	30	30	380.46	416.59	21.17	1.17
Goodwill	47.77	47.77	47.77	47.77	-	-
Other Intangible Assets	391.13	395.69	390.58	366.3	49.85	125.76
Long-Term Deferred Tax Assets	556.68	509.5	325.78	195.01	104.94	63.56
Long-Term Deferred Charges	8.29	8.41	11.11	14.12	10.13	6.55
Other Long-Term Assets	105.04	213.91	447.07	742.11	574.48	414.94
Total Assets	19,376	19,323	18,276	18,542	12,561	6,375
Accounts Payable	1,298	1,467	1,231	1,130	672.7	310.11
Accrued Expenses	51.41	90.58	85.19	82.83	99.46	53.29
Short-Term Debt	1,300	1,265	480.49	270.13	945.26	1,196
Current Portion of Long-Term Debt	729.63	617.85	656.92	492.31	284.51	10.62
Current Income Taxes Payable	33.42	12.11	6.84	7.22	62.51	18.9
Current Unearned Revenue	13.89	2.8	2.45	4.13	4.61	4.64
Other Current Liabilities	23.56	11.41	8.39	7.09	5.16	28.89
Total Current Liabilities	3,450	3,467	2,471	1,994	2,074	1,622
Long-Term Debt	7,050	5,673	4,561	6,349	2,131	442.23
Long-Term Unearned Revenue	590.21	570.57	431.13	320.44	114.05	128.53
Long-Term Deferred Tax Liabilities	45.52	46.61	55.62	56.84	-	-
Other Long-Term Liabilities	-	1,232	1,212	-	-	1,670
Total Liabilities	11,135	10,989	8,730	8,720	4,319	3,863
Common Stock	671.37	671.37	676.85	676.85	457.33	400.58
Additional Paid-In Capital	5,314	5,311	5,567	5,580	5,800	726.24
Retained Earnings	1,098	1,179	1,502	1,721	1,285	728.51
Treasury Stock	-50	-50	-	-	-	-
Comprehensive Income & Other	226.44	226.44	226.45	226.47	-	-
Total Common Equity	7,260	7,338	7,972	8,205	7,542	1,855
Minority Interest	980.76	996.03	1,573	1,617	699.05	657.36
Shareholders' Equity	8,241	8,334	9,546	9,821	8,241	2,513
Total Liabilities & Equity	19,376	19,323	18,276	18,542	12,561	6,375
Total Debt	9,080	7,556	5,698	7,111	3,361	1,648
Net Cash (Debt)	-6,637	-5,146	-2,899	-3,147	876.69	-23.29
Net Cash Per Share	-9.84	-7.55	-4.41	-4.67	1.44	-0.04
Filing Date Shares Outstanding	671.37	668.77	674.26	676.85	676.85	592.86
Total Common Shares Outstanding	671.37	668.77	676.85	676.85	676.85	592.86
Working Capital	2,066	1,904	3,289	4,927	4,550	1,346
Book Value Per Share	10.81	10.97	11.78	12.12	11.14	3.13
Tangible Book Value	6,821	6,894	7,534	7,790	7,493	1,730
Tangible Book Value Per Share	10.16	10.31	11.13	11.51	11.07	2.92
Buildings	-	2,891	1,614	1,530	823.66	752.41
Machinery	-	10,839	9,870	7,091	4,675	3,137
Construction In Progress	-	2,655	2,160	3,238	1,223	156.77

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.