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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	565.45	838.93	809.68	1,750	963.93	405.04
Trading Asset Securities	11.34	10.58	115.45	90.89	199	-
Cash & Short-Term Investments	576.79	849.51	925.13	1,841	1,163	405.04
Cash Growth	-47.57%	-8.17%	-49.74%	58.27%	187.11%	71.37%
Accounts Receivable	1,682	2,113	2,728	1,799	1,324	1,222
Other Receivables	8.37	16.42	25.84	37.53	28.5	8.16
Receivables	1,690	2,130	2,754	1,836	1,353	1,230
Inventory	2,775	2,574	3,049	3,048	1,656	1,016
Other Current Assets	169.01	143.49	228.47	312.42	148.84	83.54
Total Current Assets	5,211	5,697	6,956	7,037	4,321	2,735
Property, Plant & Equipment	2,353	2,465	2,232	1,687	1,035	588.54
Long-Term Investments	79.8	85.61	122.1	274.15	7.19	6.7
Goodwill	-	-	5.45	5.45	-	-
Other Intangible Assets	187.84	193.02	203.63	155.65	60.39	49.53
Long-Term Deferred Tax Assets	252.72	289.86	173.84	81.74	17.81	14.13
Long-Term Deferred Charges	35.6	52.88	121.51	158.12	130.37	52.69
Other Long-Term Assets	7.95	9.77	137.08	76.98	4.31	17
Total Assets	8,128	8,794	9,952	9,476	5,576	3,463
Accounts Payable	2,077	1,892	2,492	2,258	974.76	1,162
Accrued Expenses	63.6	68.99	92.85	142.65	81.66	54.66
Short-Term Debt	483.63	728.38	378.02	182.51	538.65	323.88
Current Portion of Long-Term Debt	483.94	569.85	538.15	128.87	39.62	-
Current Portion of Leases	-	23.62	58.63	71.44	31.2	-
Current Income Taxes Payable	20.43	5.47	5.47	3.99	0	-
Current Unearned Revenue	2,071	1,955	1,605	2,066	1,360	648.52
Other Current Liabilities	134.3	469.1	395.75	399.03	285.85	158
Total Current Liabilities	5,333	5,713	5,566	5,253	3,311	2,347
Long-Term Debt	360.27	643.11	1,718	1,427	161.19	64.48
Long-Term Leases	56.92	74.81	128.89	145.9	101.95	-
Long-Term Unearned Revenue	87.45	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	5,838	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	2,635	2,615	1,604	1,598	1,450	706.9
Retained Earnings	-496.94	-544.43	499.7	723.04	457.28	273.1
Comprehensive Income & Other	22.9	29.47	198.3	194.87	2.85	2.75
Total Common Equity	2,291	2,269	2,426	2,604	1,998	1,049
Minority Interest	-1.54	-0.68	0.03	1.31	-	-
Shareholders' Equity	2,290	2,269	2,426	2,605	1,998	1,049
Total Liabilities & Equity	8,128	8,794	9,952	9,476	5,576	3,463
Total Debt	1,385	2,040	2,821	1,956	872.62	388.35
Net Cash (Debt)	-807.97	-1,190	-1,896	-115.53	290.31	16.69
Net Cash Growth	-	-	-	-	1639.39%	-60.28%
Net Cash Per Share	-5.26	-9.26	-17.15	-0.94	2.68	0.18
Filing Date Shares Outstanding	167.32	168.73	123.63	123.2	123.2	92.4
Total Common Shares Outstanding	167.32	168.73	123.63	123.2	123.2	92.4
Working Capital	-122.8	-15.66	1,390	1,785	1,010	388.1
Book Value Per Share	13.69	13.45	19.62	21.14	16.22	11.35
Tangible Book Value	2,103	2,076	2,217	2,443	1,937	999.22
Tangible Book Value Per Share	12.57	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.