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

SHA:688389 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,724	1,310	931.64	808.71	844.75
Trading Asset Securities	73.25	-	-	-	-
Cash & Short-Term Investments	1,797	1,310	931.64	808.71	844.75
Cash Growth	37.21%	40.57%	15.20%	-4.27%	3.02%
Accounts Receivable	185.15	165.24	95.12	51.1	14.77
Other Receivables	2.76	3.7	3.8	10.21	7.7
Receivables	187.91	168.94	98.92	61.31	22.47
Inventory	172.77	143.72	142.43	112.76	72.55
Other Current Assets	25.09	33.77	21.05	27.52	17.85
Total Current Assets	2,183	1,656	1,194	1,010	957.62
Property, Plant & Equipment	484.58	456.69	428.01	298.15	209.29
Long-Term Investments	60.84	22.5	-	-	-
Goodwill	36.2	50.55	65.66	51.51	11.02
Other Intangible Assets	100.56	95.74	99.54	96.36	96.11
Long-Term Deferred Tax Assets	14.04	20.7	2.87	0.27	2.4
Long-Term Deferred Charges	1.35	2.29	2.41	2.03	2.47
Other Long-Term Assets	12	24.03	25.82	15.85	10.63
Total Assets	2,895	2,331	1,821	1,474	1,290
Accounts Payable	106.17	98.81	70.94	79.06	56.83
Accrued Expenses	89.05	112.39	86.8	45.71	47.01
Short-Term Debt	600	240	132	-	2.1
Current Portion of Leases	-	0.98	0.61	3.52	-
Current Income Taxes Payable	2.21	21.26	-	12.67	2.07
Current Unearned Revenue	23.29	42.07	58.94	21.58	17.08
Other Current Liabilities	21.35	9.75	18.76	41.39	7.6
Total Current Liabilities	842.08	525.26	368.05	203.93	132.69
Long-Term Leases	-	2.5	-	0.61	-
Long-Term Unearned Revenue	3.05	6	8.75	11.96	13.29
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-
Total Liabilities	845.13	533.76	377.02	216.5	145.98
Common Stock	428.49	428.08	422.2	422.2	422.2
Additional Paid-In Capital	627.85	613.16	489.81	481.77	484.49
Retained Earnings	980.61	755.51	527.81	351.46	236.26
Comprehensive Income & Other	14.03	-	-	-	-
Total Common Equity	2,051	1,797	1,440	1,255	1,143
Minority Interest	-1.56	0.88	3.68	2.52	0.61
Shareholders' Equity	2,049	1,798	1,443	1,258	1,144
Total Liabilities & Equity	2,895	2,331	1,821	1,474	1,290
Total Debt	600	243.48	132.61	4.13	2.1
Net Cash (Debt)	1,197	1,066	799.03	804.58	842.66
Net Cash Growth	12.26%	33.43%	-0.69%	-4.52%	2.77%
Net Cash Per Share	2.81	2.50	1.91	1.90	1.99
Filing Date Shares Outstanding	428.49	428.08	425.58	422.2	422.2
Total Common Shares Outstanding	428.49	428.08	422.2	422.2	422.2
Working Capital	1,341	1,131	825.99	806.37	824.93
Book Value Per Share	4.79	4.20	3.41	2.97	2.71
Tangible Book Value	1,914	1,650	1,275	1,108	1,036
Tangible Book Value Per Share	4.47	3.86	3.02	2.62	2.45
Buildings	415.17	210.85	172.58	155.78	124.8
Machinery	144.97	126.91	116.02	105.82	70.27
Construction In Progress	45.43	208.34	212.86	86.95	52.89

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