GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)

SHA:688683 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	182.74	145.53	245.08	347.01	247.37	151.53
Trading Asset Securities	15.67	25.57	-	-	84.53	1.27
Cash & Short-Term Investments	198.41	171.1	245.08	347.01	331.91	152.79
Cash Growth	12.77%	-30.19%	-29.37%	4.55%	117.22%	-18.03%
Accounts Receivable	434.96	277.46	236.01	236.26	202.06	210.13
Other Receivables	1.44	1.35	1.68	1.67	1.56	1.42
Receivables	436.41	278.81	237.69	237.92	203.62	211.55
Inventory	82.03	80.8	48.95	57.38	51.96	30.36
Prepaid Expenses	-	-	-	-	0.03	0.33
Other Current Assets	81.27	55.82	24	20.69	14.76	15.09
Total Current Assets	798.12	586.52	555.72	663	602.27	410.12
Property, Plant & Equipment	821.81	705.62	436.45	333.35	265.6	127.84
Long-Term Investments	4.32	4.38	4.6	4.61	-	-
Goodwill	29.98	28.48	28.48	28.48	-	-
Other Intangible Assets	103.16	95.25	100.05	91.31	52.07	53.65
Long-Term Deferred Tax Assets	8.59	8.13	7.34	6.45	4.05	2.86
Long-Term Deferred Charges	17.99	15.6	1.16	0.28	0.38	1.46
Other Long-Term Assets	8.52	7.91	42.04	11.94	42.99	0.44
Total Assets	1,792	1,452	1,176	1,139	967.37	596.39
Accounts Payable	270.27	137.37	50.76	66.76	40.69	45.92
Accrued Expenses	7.27	17.49	8.35	11.1	13.64	16.61
Short-Term Debt	19.47	22.66	18.38	5.81	-	7.01
Current Portion of Long-Term Debt	-	-	0.72	3.65	-	-
Current Portion of Leases	-	-	-	0.86	6.17	-
Current Income Taxes Payable	7.17	0.32	0.13	2.66	2.63	0.67
Current Unearned Revenue	1.07	0.38	0.23	1.98	0.51	0.5
Other Current Liabilities	143.17	41.19	28.13	22.6	39.23	24.38
Total Current Liabilities	448.41	219.41	106.71	115.42	102.87	95.08
Long-Term Debt	192.12	143.6	5.91	1.22	-	-
Long-Term Leases	-	-	-	0.58	19.21	-
Long-Term Unearned Revenue	8.06	8	8.05	9.13	9.64	5.11
Long-Term Deferred Tax Liabilities	4.07	2.33	2.59	3.19	0.09	0.2
Total Liabilities	652.65	373.34	123.25	129.53	131.81	100.39
Common Stock	155.18	155.18	155.18	153.84	148.56	111.42
Additional Paid-In Capital	557.63	560.49	560.49	535.13	436.12	176.19
Retained Earnings	337.98	317.3	290.03	276.29	250.88	208.39
Treasury Stock	-25.32	-29.96	-	-	-	-
Total Common Equity	1,025	1,003	1,006	965.26	835.56	496
Minority Interest	114.37	75.53	46.88	44.62	-	-
Shareholders' Equity	1,140	1,079	1,053	1,010	835.56	496
Total Liabilities & Equity	1,792	1,452	1,176	1,139	967.37	596.39
Total Debt	211.59	166.26	25.01	12.12	25.38	7.01
Net Cash (Debt)	-13.18	4.84	220.07	334.89	306.53	145.79
Net Cash Growth	-	-97.80%	-34.29%	9.25%	110.26%	-16.40%
Net Cash Per Share	-0.08	0.03	1.43	2.25	2.26	1.31
Filing Date Shares Outstanding	155.67	153.67	155.18	155.1	148.56	111.42
Total Common Shares Outstanding	155.67	153.67	155.18	153.84	148.56	111.42
Working Capital	349.71	367.12	449.02	547.58	499.4	315.05
Book Value Per Share	6.59	6.53	6.48	6.27	5.62	4.45
Tangible Book Value	892.33	879.29	877.18	845.47	783.49	442.35
Tangible Book Value Per Share	5.73	5.72	5.65	5.50	5.27	3.97
Buildings	-	341.05	281.32	201.84	-	-
Machinery	-	195.47	170.61	143.8	109.16	102.02
Construction In Progress	-	271.26	65.62	61.7	197.81	82.43

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