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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,208	2,304	2,671	3,965	4,237	1,625
Trading Asset Securities	103.41	106.81	127.38	-	-	-
Cash & Short-Term Investments	2,311	2,410	2,799	3,965	4,237	1,625
Cash Growth	-12.58%	-13.87%	-29.41%	-6.43%	160.74%	146.79%
Accounts Receivable	1,471	1,422	1,448	1,373	1,250	692.06
Other Receivables	4.63	2.68	4.95	1.28	1.82	8.35
Receivables	1,475	1,425	1,453	1,375	1,251	700.41
Inventory	1,311	1,277	1,321	1,337	882.27	516.28
Prepaid Expenses	-	-	-	-	-	6.29
Other Current Assets	303.14	258.86	186.93	244.42	253.22	119.81
Total Current Assets	5,401	5,371	5,760	6,921	6,624	2,968
Property, Plant & Equipment	12,739	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	388.54	395.69	390.58	366.3	49.85	125.76
Long-Term Deferred Tax Assets	588.54	509.5	325.78	195.01	104.94	63.56
Long-Term Deferred Charges	7.64	8.41	11.11	14.12	10.13	6.55
Other Long-Term Assets	78.57	213.91	447.07	742.11	574.48	414.94
Total Assets	19,280	19,323	18,276	18,542	12,561	6,375
Accounts Payable	1,306	1,467	1,231	1,130	672.7	310.11
Accrued Expenses	76.71	90.58	85.19	82.83	99.46	53.29
Short-Term Debt	1,393	1,265	480.49	270.13	945.26	1,196
Current Portion of Long-Term Debt	938.28	617.85	656.92	492.31	284.51	10.62
Current Income Taxes Payable	9.56	12.11	6.84	7.22	62.51	18.9
Current Unearned Revenue	16.39	2.8	2.45	4.13	4.61	4.64
Other Current Liabilities	14.35	11.41	8.39	7.09	5.16	28.89
Total Current Liabilities	3,755	3,467	2,471	1,994	2,074	1,622
Long-Term Debt	5,479	5,673	4,561	6,349	2,131	442.23
Long-Term Unearned Revenue	573.35	570.57	431.13	320.44	114.05	128.53
Long-Term Deferred Tax Liabilities	44.14	46.61	55.62	56.84	-	-
Other Long-Term Liabilities	1,242	1,232	1,212	-	-	1,670
Total Liabilities	11,093	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	5,316	5,311	5,567	5,580	5,800	726.24
Retained Earnings	1,052	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	7,216	7,338	7,972	8,205	7,542	1,855
Minority Interest	971.21	996.03	1,573	1,617	699.05	657.36
Shareholders' Equity	8,187	8,334	9,546	9,821	8,241	2,513
Total Liabilities & Equity	19,280	19,323	18,276	18,542	12,561	6,375
Total Debt	7,811	7,556	5,698	7,111	3,361	1,648
Net Cash (Debt)	-5,499	-5,146	-2,899	-3,147	876.69	-23.29
Net Cash Per Share	-8.07	-7.55	-4.41	-4.67	1.44	-0.04
Filing Date Shares Outstanding	668.77	668.77	674.26	676.85	676.85	592.86
Total Common Shares Outstanding	668.77	668.77	676.85	676.85	676.85	592.86
Working Capital	1,646	1,904	3,289	4,927	4,550	1,346
Book Value Per Share	10.79	10.97	11.78	12.12	11.14	3.13
Tangible Book Value	6,780	6,894	7,534	7,790	7,493	1,730
Tangible Book Value Per Share	10.14	10.31	11.13	11.51	11.07	2.92
Buildings	2,929	2,891	1,614	1,530	823.66	752.41
Machinery	11,960	10,839	9,870	7,091	4,675	3,137
Construction In Progress	2,012	2,655	2,160	3,238	1,223	156.77

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