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

Hangzhou Lion Electronics Co.,Ltd 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	2,356	2,671	3,965	4,237	1,625	658.5
Trading Asset Securities	93.71	127.38	-	-	-	-
Cash & Short-Term Investments	2,450	2,799	3,965	4,237	1,625	658.5
Cash Growth	-8.52%	-29.41%	-6.43%	160.74%	146.79%	-22.36%
Accounts Receivable	1,452	1,448	1,373	1,250	692.06	528.42
Other Receivables	3.5	4.95	1.28	1.82	8.35	16.54
Receivables	1,456	1,453	1,375	1,251	700.41	544.95
Inventory	1,446	1,321	1,337	882.27	516.28	429.99
Prepaid Expenses	-	-	-	-	6.29	-
Other Current Assets	279.94	186.93	244.42	253.22	119.81	163.04
Total Current Assets	5,631	5,760	6,921	6,624	2,968	1,796
Property, Plant & Equipment	11,933	10,913	9,839	5,176	2,795	2,773
Long-Term Investments	356.01	380.46	416.59	21.17	1.17	5
Goodwill	47.77	47.77	47.77	-	-	-
Other Intangible Assets	392.2	390.58	366.3	49.85	125.76	74.33
Long-Term Deferred Tax Assets	433.49	325.78	195.01	104.94	63.56	46.94
Long-Term Deferred Charges	9.24	11.11	14.12	10.13	6.55	8.69
Other Long-Term Assets	524.4	447.07	742.11	574.48	414.94	53.03
Total Assets	19,327	18,276	18,542	12,561	6,375	4,757
Accounts Payable	1,311	1,231	1,130	672.7	310.11	390.82
Accrued Expenses	45.75	85.19	82.83	99.46	53.29	48.9
Short-Term Debt	1,266	480.49	270.13	945.26	1,196	1,173
Current Portion of Long-Term Debt	640.44	656.92	492.31	284.51	10.62	33.21
Current Income Taxes Payable	32.38	6.84	7.22	62.51	18.9	9.88
Current Unearned Revenue	3.25	2.45	4.13	4.61	4.64	-
Other Current Liabilities	8.07	8.39	7.09	5.16	28.89	18.23
Total Current Liabilities	3,307	2,471	1,994	2,074	1,622	1,674
Long-Term Debt	6,225	5,772	6,349	2,131	442.23	502.02
Long-Term Leases	-	-	-	-	-	65.09
Long-Term Unearned Revenue	532.49	431.13	320.44	114.05	128.53	96.25
Long-Term Deferred Tax Liabilities	47.99	55.62	56.84	-	-	-
Other Long-Term Liabilities	-	-	-	-	1,670	460.89
Total Liabilities	10,113	8,730	8,720	4,319	3,863	2,798
Common Stock	671.37	676.85	676.85	457.33	400.58	360
Additional Paid-In Capital	5,475	5,567	5,580	5,800	726.24	609.35
Retained Earnings	1,391	1,502	1,721	1,285	728.51	544.55
Comprehensive Income & Other	226.44	226.45	226.47	-	-	-
Total Common Equity	7,714	7,972	8,205	7,542	1,855	1,514
Minority Interest	1,501	1,573	1,617	699.05	657.36	445.16
Shareholders' Equity	9,214	9,546	9,821	8,241	2,513	1,959
Total Liabilities & Equity	19,327	18,276	18,542	12,561	6,375	4,757
Total Debt	8,132	6,910	7,111	3,361	1,648	1,773
Net Cash (Debt)	-5,682	-4,111	-3,147	876.69	-23.29	-1,115
Net Cash Per Share	-8.72	-6.25	-4.67	1.44	-0.04	-2.12
Filing Date Shares Outstanding	671.37	674.26	676.85	676.85	592.86	532.8
Total Common Shares Outstanding	671.37	676.85	676.85	676.85	592.86	532.8
Working Capital	2,324	3,289	4,927	4,550	1,346	122.33
Book Value Per Share	11.49	11.78	12.12	11.14	3.13	2.84
Tangible Book Value	7,274	7,534	7,790	7,493	1,730	1,440
Tangible Book Value Per Share	10.83	11.13	11.51	11.07	2.92	2.70
Buildings	-	1,614	1,530	823.66	752.41	705.76
Machinery	-	9,870	7,091	4,675	3,137	2,510
Construction In Progress	-	2,160	3,238	1,223	156.77	603.51

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