Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)

SHA:688135 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	230.59	445.61	103.56	222.41	136.06	246.67
Trading Asset Securities	20	-	-	-	-	226.8
Cash & Short-Term Investments	250.59	445.61	103.56	222.41	136.06	473.47
Cash Growth	-54.76%	330.27%	-53.44%	63.46%	-71.26%	407.51%
Accounts Receivable	192.28	147.53	165.71	142.86	99.67	65.81
Other Receivables	1.54	5.78	7.66	1.99	4.03	0.75
Receivables	193.82	153.31	173.37	144.85	103.7	66.56
Inventory	15.56	25.88	20.9	24.95	20.82	4.99
Prepaid Expenses	-	-	0.8	0.63	0.62	-
Other Current Assets	117.67	89.73	62.29	31.37	41.14	19
Total Current Assets	577.63	714.52	360.92	424.2	302.35	564.02
Property, Plant & Equipment	1,709	1,558	1,396	1,105	864.3	439.17
Long-Term Investments	46.4	29.23	16.7	10	10	-
Goodwill	24.42	24.42	32.52	32.52	-	-
Other Intangible Assets	80.42	82.11	83.04	25.06	25.87	2.31
Long-Term Deferred Tax Assets	68.34	51.56	52.97	23.93	9.02	3.4
Long-Term Deferred Charges	72.06	82.02	53.49	40.81	30.25	-
Other Long-Term Assets	20.67	50.52	78.89	32.73	18.27	83.21
Total Assets	2,599	2,593	2,074	1,694	1,260	1,092
Accounts Payable	141.34	12.07	9.27	8.07	7.7	3.79
Accrued Expenses	14.19	42.73	49.89	39.92	24.59	14.6
Short-Term Debt	72.05	70.07	83.5	70.3	34.7	25.22
Current Portion of Long-Term Debt	216.23	96.5	88.64	62.38	5.72	15.12
Current Portion of Leases	-	113.72	85.57	39.94	8.26	-
Current Income Taxes Payable	20.65	4.24	4.08	0.48	1.24	1.03
Current Unearned Revenue	0.15	0.2	0.13	-	-	-
Other Current Liabilities	0.37	78.26	96.12	59.62	42.61	19.72
Total Current Liabilities	464.98	417.79	417.2	280.72	124.82	79.47
Long-Term Debt	841.96	896.6	344.42	185.45	21.09	9.78
Long-Term Leases	80.06	98.79	119.08	80.47	15.28	2.75
Long-Term Unearned Revenue	46.85	53.97	50.8	47.38	33.86	19.64
Long-Term Deferred Tax Liabilities	0.55	3.23	6.67	12.44	14.07	3.85
Other Long-Term Liabilities	1.35	0.74	0.73	0.57	0.23	0.24
Total Liabilities	1,436	1,471	938.91	607.04	209.35	115.73
Common Stock	203.3	200.31	200.12	137.25	136.4	136.4
Additional Paid-In Capital	735.64	694.5	689.73	729.76	684.72	666.18
Retained Earnings	152.46	151.71	233.36	211.64	229.58	173.79
Comprehensive Income & Other	54.83	60.25	0	0	-0.01	0.01
Total Common Equity	1,146	1,107	1,123	1,079	1,051	976.38
Minority Interest	16.83	14.85	12.12	8.31	-	-
Shareholders' Equity	1,163	1,122	1,135	1,087	1,051	976.38
Total Liabilities & Equity	2,599	2,593	2,074	1,694	1,260	1,092
Total Debt	1,210	1,276	721.22	438.54	85.06	52.86
Net Cash (Debt)	-959.72	-830.07	-617.65	-216.14	51.01	420.61
Net Cash Growth	-	-	-	-	-87.87%	786.04%
Net Cash Per Share	-4.72	-4.18	-3.13	-1.08	0.26	2.74
Filing Date Shares Outstanding	203.3	200.31	200.12	199.01	197.78	197.78
Total Common Shares Outstanding	203.3	200.31	200.12	199.01	197.78	197.78
Working Capital	112.65	296.73	-56.28	143.48	177.53	484.54
Book Value Per Share	5.64	5.53	5.61	5.42	5.31	4.94
Tangible Book Value	1,041	1,000	1,008	1,021	1,025	974.07
Tangible Book Value Per Share	5.12	4.99	5.04	5.13	5.18	4.92
Machinery	-	1,788	1,594	1,302	930.79	535.36
Construction In Progress	-	378.16	256.29	124.65	140.33	69.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.