Shenzhen Lifotronic Technology Co., Ltd. (SHA: 688389)

Shenzhen Lifotronic 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	1,735	1,310	931.64	808.71	844.75	819.95
Cash & Short-Term Investments	1,735	1,310	931.64	808.71	844.75	819.95
Cash Growth	56.16%	40.57%	15.20%	-4.27%	3.02%	58.68%
Accounts Receivable	189.02	165.24	95.12	51.1	14.77	6.92
Other Receivables	3.4	3.7	3.8	10.21	7.7	2.3
Receivables	192.41	168.94	98.92	61.31	22.47	9.23
Inventory	162.92	143.72	142.43	112.76	72.55	46.07
Other Current Assets	31.5	33.77	21.05	27.52	17.85	16.57
Total Current Assets	2,122	1,656	1,194	1,010	957.62	891.82
Property, Plant & Equipment	467.97	456.69	428.01	298.15	209.29	181.66
Long-Term Investments	22.5	22.5	-	-	-	-
Goodwill	50.55	50.55	65.66	51.51	11.02	1.84
Other Intangible Assets	104.4	95.74	99.54	96.36	96.11	88.48
Long-Term Deferred Tax Assets	24.01	20.7	2.87	0.27	2.4	4.44
Long-Term Deferred Charges	1.6	2.29	2.41	2.03	2.47	0.53
Other Long-Term Assets	28.26	24.03	25.82	15.85	10.63	10.19
Total Assets	2,823	2,331	1,821	1,474	1,290	1,179
Accounts Payable	118.29	98.81	70.94	79.06	56.83	49.38
Accrued Expenses	69.04	112.39	86.8	45.71	47.01	29.65
Short-Term Debt	627	240	132	-	2.1	-
Current Portion of Leases	-	0.98	0.61	3.52	-	-
Current Income Taxes Payable	14.08	21.26	-	12.67	2.07	2.94
Current Unearned Revenue	18.16	42.07	58.94	21.58	17.08	16.06
Other Current Liabilities	23.65	9.75	18.76	41.39	7.6	3.8
Total Current Liabilities	870.22	525.26	368.05	203.93	132.69	101.82
Long-Term Leases	-	2.5	-	0.61	-	-
Long-Term Unearned Revenue	3.54	6	8.75	11.96	13.29	27.47
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-	-
Total Liabilities	873.76	533.76	377.02	216.5	145.98	129.29
Common Stock	428.44	428.08	422.2	422.2	422.2	422.2
Additional Paid-In Capital	628.66	613.16	489.81	481.77	484.49	484.49
Retained Earnings	892.63	755.51	527.81	351.46	236.26	142.98
Total Common Equity	1,950	1,797	1,440	1,255	1,143	1,050
Minority Interest	-0.42	0.88	3.68	2.52	0.61	-
Shareholders' Equity	1,949	1,798	1,443	1,258	1,144	1,050
Total Liabilities & Equity	2,823	2,331	1,821	1,474	1,290	1,179
Total Debt	627	243.48	132.61	4.13	2.1	-
Net Cash (Debt)	1,108	1,066	799.03	804.58	842.66	819.95
Net Cash Growth	27.01%	33.43%	-0.69%	-4.52%	2.77%	58.68%
Net Cash Per Share	2.59	2.50	1.91	1.90	1.99	2.12
Filing Date Shares Outstanding	428.44	428.08	425.58	422.2	422.2	422.2
Total Common Shares Outstanding	428.44	428.08	422.2	422.2	422.2	422.2
Working Capital	1,251	1,131	825.99	806.37	824.93	790
Book Value Per Share	4.55	4.20	3.41	2.97	2.71	2.49
Tangible Book Value	1,795	1,650	1,275	1,108	1,036	959.34
Tangible Book Value Per Share	4.19	3.86	3.02	2.62	2.45	2.27
Buildings	-	210.85	172.58	155.78	124.8	103.96
Machinery	-	126.91	116.02	105.82	70.27	52.92
Construction In Progress	-	208.34	212.86	86.95	52.89	54.59

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