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

SHA:688389 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	1,511	1,724	1,310	931.64	808.71	844.75
Trading Asset Securities	-	73.25	-	-	-	-
Cash & Short-Term Investments	1,511	1,797	1,310	931.64	808.71	844.75
Cash Growth	13.35%	37.21%	40.57%	15.20%	-4.27%	3.02%
Accounts Receivable	169.92	185.15	165.24	95.12	51.1	14.77
Other Receivables	3.64	2.76	3.7	3.8	10.21	7.7
Receivables	173.56	187.91	168.94	98.92	61.31	22.47
Inventory	165.17	172.77	143.72	142.43	112.76	72.55
Other Current Assets	26.06	25.09	33.77	21.05	27.52	17.85
Total Current Assets	1,875	2,183	1,656	1,194	1,010	957.62
Property, Plant & Equipment	505.87	484.58	456.69	428.01	298.15	209.29
Long-Term Investments	135.05	60.84	22.5	-	-	-
Goodwill	36.2	36.2	50.55	65.66	51.51	11.02
Other Intangible Assets	102.03	100.56	95.74	99.54	96.36	96.11
Long-Term Deferred Tax Assets	18.94	14.04	20.7	2.87	0.27	2.4
Long-Term Deferred Charges	1.95	1.35	2.29	2.41	2.03	2.47
Other Long-Term Assets	31	12	24.03	25.82	15.85	10.63
Total Assets	2,710	2,895	2,331	1,821	1,474	1,290
Accounts Payable	101.8	106.17	98.81	70.94	79.06	56.83
Accrued Expenses	66.87	89.05	112.39	86.8	45.71	47.01
Short-Term Debt	448	600	240	132	-	2.1
Current Portion of Leases	-	-	0.98	0.61	3.52	-
Current Income Taxes Payable	0.87	2.21	21.26	-	12.67	2.07
Current Unearned Revenue	19.85	23.29	42.07	58.94	21.58	17.08
Other Current Liabilities	13.88	21.35	9.75	18.76	41.39	7.6
Total Current Liabilities	651.27	842.08	525.26	368.05	203.93	132.69
Long-Term Leases	-	-	2.5	-	0.61	-
Long-Term Unearned Revenue	6.18	3.05	6	8.75	11.96	13.29
Long-Term Deferred Tax Liabilities	-	-	-	0.22	-	-
Total Liabilities	657.45	845.13	533.76	377.02	216.5	145.98
Common Stock	428.49	428.49	428.08	422.2	422.2	422.2
Additional Paid-In Capital	630.91	627.85	613.16	489.81	481.77	484.49
Retained Earnings	981.35	980.61	755.51	527.81	351.46	236.26
Comprehensive Income & Other	14.03	14.03	-	-	-	-
Total Common Equity	2,055	2,051	1,797	1,440	1,255	1,143
Minority Interest	-2.21	-1.56	0.88	3.68	2.52	0.61
Shareholders' Equity	2,053	2,049	1,798	1,443	1,258	1,144
Total Liabilities & Equity	2,710	2,895	2,331	1,821	1,474	1,290
Total Debt	448	600	243.48	132.61	4.13	2.1
Net Cash (Debt)	1,063	1,197	1,066	799.03	804.58	842.66
Net Cash Growth	2.90%	12.26%	33.43%	-0.69%	-4.52%	2.77%
Net Cash Per Share	2.48	2.81	2.50	1.91	1.90	1.99
Filing Date Shares Outstanding	428.49	428.49	428.08	425.58	422.2	422.2
Total Common Shares Outstanding	428.49	428.49	428.08	422.2	422.2	422.2
Working Capital	1,224	1,341	1,131	825.99	806.37	824.93
Book Value Per Share	4.80	4.79	4.20	3.41	2.97	2.71
Tangible Book Value	1,917	1,914	1,650	1,275	1,108	1,036
Tangible Book Value Per Share	4.47	4.47	3.86	3.02	2.62	2.45
Buildings	416.79	415.17	210.85	172.58	155.78	124.8
Machinery	162.3	144.97	126.91	116.02	105.82	70.27
Construction In Progress	63.75	45.43	208.34	212.86	86.95	52.89

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