Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)

SHA:688499 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	753.63	838.93	809.68	1,750	963.93	405.04
Trading Asset Securities	11.31	10.58	115.45	90.89	199	-
Cash & Short-Term Investments	764.94	849.51	925.13	1,841	1,163	405.04
Cash Growth	-15.90%	-8.17%	-49.74%	58.27%	187.11%	71.37%
Accounts Receivable	1,852	2,113	2,728	1,799	1,324	1,222
Other Receivables	18.31	16.42	25.84	37.53	28.5	8.16
Receivables	1,871	2,130	2,754	1,836	1,353	1,230
Inventory	2,552	2,574	3,049	3,048	1,656	1,016
Other Current Assets	170.12	143.49	228.47	312.42	148.84	83.54
Total Current Assets	5,358	5,697	6,956	7,037	4,321	2,735
Property, Plant & Equipment	2,440	2,465	2,232	1,687	1,035	588.54
Long-Term Investments	69.94	85.61	122.1	274.15	7.19	6.7
Goodwill	-	-	5.45	5.45	-	-
Other Intangible Assets	190.8	193.02	203.63	155.65	60.39	49.53
Long-Term Deferred Tax Assets	288.67	289.86	173.84	81.74	17.81	14.13
Long-Term Deferred Charges	45.41	52.88	121.51	158.12	130.37	52.69
Other Long-Term Assets	19.77	9.77	137.08	76.98	4.31	17
Total Assets	8,412	8,794	9,952	9,476	5,576	3,463
Accounts Payable	1,991	1,892	2,492	2,258	974.76	1,162
Accrued Expenses	61.33	68.99	92.85	142.65	81.66	54.66
Short-Term Debt	741.95	728.38	378.02	182.51	538.65	323.88
Current Portion of Long-Term Debt	480.56	569.85	538.15	128.87	39.62	-
Current Portion of Leases	-	23.62	58.63	71.44	31.2	-
Current Income Taxes Payable	18.6	5.47	5.47	3.99	0	-
Current Unearned Revenue	1,959	1,955	1,605	2,066	1,360	648.52
Other Current Liabilities	161.21	469.1	395.75	399.03	285.85	158
Total Current Liabilities	5,414	5,713	5,566	5,253	3,311	2,347
Long-Term Debt	600.06	643.11	1,718	1,427	161.19	64.48
Long-Term Leases	70.44	74.81	128.89	145.9	101.95	-
Long-Term Unearned Revenue	91.55	94.47	72.03	2.86	3	3
Long-Term Deferred Tax Liabilities	-	-	36.66	38.28	0.51	0.48
Other Long-Term Liabilities	-	-	4.05	4.05	-	-
Total Liabilities	6,176	6,525	7,525	6,871	3,578	2,415
Common Stock	168.73	168.73	123.63	88	88	66
Additional Paid-In Capital	2,615	2,615	1,604	1,598	1,450	706.9
Retained Earnings	-531.61	-544.43	499.7	723.04	457.28	273.1
Comprehensive Income & Other	17.78	29.47	198.3	194.87	2.85	2.75
Total Common Equity	2,237	2,269	2,426	2,604	1,998	1,049
Minority Interest	-0.61	-0.68	0.03	1.31	-	-
Shareholders' Equity	2,236	2,269	2,426	2,605	1,998	1,049
Total Liabilities & Equity	8,412	8,794	9,952	9,476	5,576	3,463
Total Debt	1,893	2,040	2,821	1,956	872.62	388.35
Net Cash (Debt)	-1,128	-1,190	-1,896	-115.53	290.31	16.69
Net Cash Growth	-	-	-	-	1639.39%	-60.28%
Net Cash Per Share	-8.18	-9.26	-17.15	-0.94	2.68	0.18
Filing Date Shares Outstanding	167.53	168.73	123.63	123.2	123.2	92.4
Total Common Shares Outstanding	167.53	168.73	123.63	123.2	123.2	92.4
Working Capital	-56.44	-15.66	1,390	1,785	1,010	388.1
Book Value Per Share	13.35	13.45	19.62	21.14	16.22	11.35
Tangible Book Value	2,046	2,076	2,217	2,443	1,937	999.22
Tangible Book Value Per Share	12.21	12.31	17.93	19.83	15.73	10.81
Buildings	-	1,564	1,305	468.91	476.82	386.47
Machinery	-	829.13	658.49	568.53	365.49	164.01
Construction In Progress	-	377.41	380.02	631.03	172.98	101.76

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