Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)

SHA:688147 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	1,888	1,581	1,154	1,757	120.06	493.49
Short-Term Investments	41.83	89.74	1,214	251.66	248.19	-
Trading Asset Securities	140.94	310.91	10.41	10.1	247.38	-
Cash & Short-Term Investments	2,071	1,982	2,378	2,019	615.62	493.49
Cash Growth	-4.42%	-16.66%	17.77%	227.97%	24.75%	235.24%
Accounts Receivable	1,133	1,114	884.02	578.4	209.87	180.09
Other Receivables	6.21	8.39	11.37	12.39	5.55	0.65
Receivables	1,139	1,123	895.4	590.79	215.42	180.74
Inventory	3,683	3,723	3,217	975.38	402.97	343.15
Other Current Assets	211.76	258.94	325.41	114.14	42.32	32.03
Total Current Assets	7,105	7,086	6,816	3,699	1,276	1,049
Property, Plant & Equipment	572.89	571.18	399.94	46.23	49.61	24.42
Long-Term Investments	54	54	54	4	4	4
Other Intangible Assets	62.66	76.87	6.61	8.03	8.21	7.85
Long-Term Deferred Tax Assets	172.19	166.98	94.36	21.34	10.41	4.79
Long-Term Deferred Charges	319.14	302.91	147.15	0.74	7.95	7.14
Other Long-Term Assets	70.97	2.85	63.83	40.41	0.42	7.23
Total Assets	8,357	8,261	7,582	3,820	1,357	1,105
Accounts Payable	991.02	1,284	2,033	753.28	196.84	222.46
Accrued Expenses	146.66	150.28	190.12	104.33	33.75	16.94
Short-Term Debt	1,218	1,362	544.5	292.36	66.54	40
Current Portion of Long-Term Debt	105.37	20.02	-	-	11.99	-
Current Portion of Leases	30.63	30.45	25.05	2.72	3.6	-
Current Income Taxes Payable	7.5	61.41	62.08	2.72	-	1.24
Current Unearned Revenue	1,835	2,054	1,958	625.23	124.59	155.85
Other Current Liabilities	101.29	102.69	175.97	40.58	8.93	12.58
Total Current Liabilities	4,436	5,065	4,989	1,821	446.24	449.06
Long-Term Debt	690.84	186.54	-	-	-	-
Long-Term Leases	182.83	193.93	145.19	-	9.88	-
Long-Term Unearned Revenue	186.51	182.12	74.32	26.88	11.09	8.22
Long-Term Deferred Tax Liabilities	29.72	31.55	23.77	0.41	0.08	-
Other Long-Term Liabilities	11	6.98	5.69	8.84	6.11	2
Total Liabilities	5,537	5,666	5,238	1,857	473.41	459.29
Common Stock	461.16	457.68	454.46	454.46	409.01	49.84
Additional Paid-In Capital	1,663	1,578	1,445	1,333	353.8	521.15
Retained Earnings	805.34	633.11	445.24	174.84	120.69	74.58
Treasury Stock	-109.55	-72.91	-	-	-	-
Shareholders' Equity	2,820	2,595	2,344	1,963	883.5	645.57
Total Liabilities & Equity	8,357	8,261	7,582	3,820	1,357	1,105
Total Debt	2,228	1,793	714.73	295.08	92.02	40
Net Cash (Debt)	-157	188.75	1,663	1,724	523.61	453.49
Net Cash Growth	-	-88.65%	-3.52%	229.25%	15.46%	286.59%
Net Cash Per Share	-0.35	0.41	3.57	4.14	1.25	1.19
Filing Date Shares Outstanding	457.45	453.97	454.46	454.46	409.01	398.7
Total Common Shares Outstanding	457.45	455.42	454.46	454.46	409.01	398.7
Working Capital	2,669	2,022	1,828	1,878	830.08	600.36
Book Value Per Share	6.16	5.70	5.16	4.32	2.16	1.62
Tangible Book Value	2,757	2,519	2,338	1,955	875.29	637.72
Tangible Book Value Per Share	6.03	5.53	5.14	4.30	2.14	1.60
Machinery	398.23	361	208.85	55.08	42.29	26.51
Construction In Progress	4.94	7.93	8.52	-	0.46	0.48

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