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

Jiangsu Leadmicro Nano-Equipment Technology 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	1,648	1,154	1,757	120.06	493.49	147.21
Short-Term Investments	-	1,214	251.66	248.19	-	-
Trading Asset Securities	301.61	10.41	10.1	247.38	-	-
Cash & Short-Term Investments	1,950	2,378	2,019	615.62	493.49	147.21
Cash Growth	107.50%	17.78%	227.97%	24.75%	235.24%	62.55%
Accounts Receivable	1,052	884.02	578.4	209.87	180.09	129.22
Other Receivables	10.84	11.37	12.39	5.55	0.65	0.86
Receivables	1,063	895.4	590.79	215.42	180.74	130.07
Inventory	4,416	3,217	975.38	402.97	343.15	273.56
Other Current Assets	495.35	325.41	114.14	42.32	32.03	24.64
Total Current Assets	7,924	6,816	3,699	1,276	1,049	575.47
Property, Plant & Equipment	538.75	399.94	46.23	49.61	24.42	10.82
Long-Term Investments	54	54	4	4	4	-
Other Intangible Assets	25.15	6.61	8.03	8.21	7.85	7.92
Long-Term Deferred Tax Assets	118.79	94.36	21.34	10.41	4.79	2.24
Long-Term Deferred Charges	292.95	147.15	0.74	7.95	7.14	4.48
Other Long-Term Assets	11.54	63.83	40.41	0.42	7.23	0.11
Total Assets	8,965	7,582	3,820	1,357	1,105	601.04
Accounts Payable	1,738	2,033	753.28	196.84	222.46	89.57
Accrued Expenses	123.52	190.01	104.33	33.75	16.94	9.91
Short-Term Debt	1,354	544.5	292.36	66.54	40	29.9
Current Portion of Long-Term Debt	-	-	-	11.99	-	-
Current Portion of Leases	47.9	25.05	2.72	3.6	-	-
Current Income Taxes Payable	16.04	62.08	2.72	-	1.24	1.43
Current Unearned Revenue	2,459	1,958	625.23	124.59	155.85	224.38
Other Current Liabilities	60.87	154.54	40.58	8.93	12.58	2.39
Total Current Liabilities	5,799	4,967	1,821	446.24	449.06	357.57
Long-Term Leases	200.58	145.19	-	9.88	-	-
Long-Term Unearned Revenue	137.4	74.32	26.88	11.09	8.22	5.65
Long-Term Deferred Tax Liabilities	32.53	23.77	0.41	0.08	-	-
Other Long-Term Liabilities	81	27.22	8.84	6.11	2	1.08
Total Liabilities	6,403	5,238	1,857	473.41	459.29	364.3
Common Stock	457.68	454.46	454.46	409.01	49.84	47.46
Additional Paid-In Capital	1,577	1,445	1,333	353.8	521.15	171.4
Retained Earnings	557.16	445.24	174.84	120.69	74.58	17.88
Shareholders' Equity	2,562	2,344	1,963	883.5	645.57	236.74
Total Liabilities & Equity	8,965	7,582	3,820	1,357	1,105	601.04
Total Debt	1,755	714.73	295.08	92.02	40	29.9
Net Cash (Debt)	194.54	1,663	1,724	523.61	453.49	117.31
Net Cash Growth	-44.49%	-3.52%	229.25%	15.46%	286.59%	265.51%
Net Cash Per Share	0.41	3.58	4.14	1.25	1.19	0.33
Filing Date Shares Outstanding	456.87	454.46	454.46	409.01	398.7	379.71
Total Common Shares Outstanding	456.87	454.46	454.46	409.01	398.7	379.71
Working Capital	2,125	1,849	1,878	830.08	600.36	217.9
Book Value Per Share	5.61	5.16	4.32	2.16	1.62	0.62
Tangible Book Value	2,537	2,338	1,955	875.29	637.72	228.82
Tangible Book Value Per Share	5.55	5.14	4.30	2.14	1.60	0.60
Machinery	-	208.85	55.08	42.29	26.51	11.41
Construction In Progress	-	8.52	-	0.46	0.48	0.59

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