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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,418	1,724	1,310	931.64	808.71	844.75
Trading Asset Securities	-	73.25	-	-	-	-
Cash & Short-Term Investments	1,418	1,797	1,310	931.64	808.71	844.75
Cash Growth	-18.23%	37.21%	40.57%	15.20%	-4.27%	3.02%
Accounts Receivable	178.53	185.15	165.24	95.12	51.1	14.77
Other Receivables	3.8	2.76	3.7	3.8	10.21	7.7
Receivables	182.33	187.91	168.94	98.92	61.31	22.47
Inventory	164.2	172.77	143.72	142.43	112.76	72.55
Other Current Assets	27.13	25.09	33.77	21.05	27.52	17.85
Total Current Assets	1,792	2,183	1,656	1,194	1,010	957.62
Property, Plant & Equipment	516.84	484.58	456.69	428.01	298.15	209.29
Long-Term Investments	159.55	60.84	22.5	-	-	-
Goodwill	36.2	36.2	50.55	65.66	51.51	11.02
Other Intangible Assets	101.03	100.56	95.74	99.54	96.36	96.11
Long-Term Deferred Tax Assets	20.72	14.04	20.7	2.87	0.27	2.4
Long-Term Deferred Charges	1.74	1.35	2.29	2.41	2.03	2.47
Other Long-Term Assets	13.85	12	24.03	25.82	15.85	10.63
Total Assets	2,646	2,895	2,331	1,821	1,474	1,290
Accounts Payable	81.99	106.17	98.81	70.94	79.06	56.83
Accrued Expenses	53.67	89.05	112.39	86.8	45.71	47.01
Short-Term Debt	342	600	240	132	-	2.1
Current Portion of Leases	-	-	0.98	0.61	3.52	-
Current Income Taxes Payable	9.42	2.21	21.26	-	12.67	2.07
Current Unearned Revenue	31.57	23.29	42.07	58.94	21.58	17.08
Other Current Liabilities	24.06	21.35	9.75	18.76	41.39	7.6
Total Current Liabilities	542.71	842.08	525.26	368.05	203.93	132.69
Long-Term Leases	0.94	-	2.5	-	0.61	-
Long-Term Unearned Revenue	5.79	3.05	6	8.75	11.96	13.29
Long-Term Deferred Tax Liabilities	-	-	-	0.22	-	-
Total Liabilities	549.45	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	636.05	627.85	613.16	489.81	481.77	484.49
Retained Earnings	1,023	980.61	755.51	527.81	351.46	236.26
Comprehensive Income & Other	14.03	14.03	-	-	-	-
Total Common Equity	2,101	2,051	1,797	1,440	1,255	1,143
Minority Interest	-4.96	-1.56	0.88	3.68	2.52	0.61
Shareholders' Equity	2,096	2,049	1,798	1,443	1,258	1,144
Total Liabilities & Equity	2,646	2,895	2,331	1,821	1,474	1,290
Total Debt	342.94	600	243.48	132.61	4.13	2.1
Net Cash (Debt)	1,075	1,197	1,066	799.03	804.58	842.66
Net Cash Growth	-2.91%	12.26%	33.43%	-0.69%	-4.52%	2.77%
Net Cash Per Share	2.52	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	1,249	1,341	1,131	825.99	806.37	824.93
Book Value Per Share	4.90	4.79	4.20	3.41	2.97	2.71
Tangible Book Value	1,964	1,914	1,650	1,275	1,108	1,036
Tangible Book Value Per Share	4.58	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.