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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.63	145.53	245.08	347.01	247.37	151.53
Trading Asset Securities	30.68	25.57	-	-	84.53	1.27
Cash & Short-Term Investments	171.31	171.1	245.08	347.01	331.91	152.79
Cash Growth	-16.59%	-30.19%	-29.37%	4.55%	117.22%	-18.03%
Accounts Receivable	323.26	277.46	236.01	236.26	202.06	210.13
Other Receivables	1.18	1.35	1.68	1.67	1.56	1.42
Receivables	324.44	278.81	237.69	237.92	203.62	211.55
Inventory	81.24	80.8	48.95	57.38	51.96	30.36
Prepaid Expenses	-	-	-	-	0.03	0.33
Other Current Assets	52.63	55.82	24	20.69	14.76	15.09
Total Current Assets	629.61	586.52	555.72	663	602.27	410.12
Property, Plant & Equipment	719.62	705.62	436.45	333.35	265.6	127.84
Long-Term Investments	4.35	4.38	4.6	4.61	-	-
Goodwill	28.48	28.48	28.48	28.48	-	-
Other Intangible Assets	94.7	95.25	100.05	91.31	52.07	53.65
Long-Term Deferred Tax Assets	7.89	8.13	7.34	6.45	4.05	2.86
Long-Term Deferred Charges	15.34	15.6	1.16	0.28	0.38	1.46
Other Long-Term Assets	7.37	7.91	42.04	11.94	42.99	0.44
Total Assets	1,507	1,452	1,176	1,139	967.37	596.39
Accounts Payable	193.34	137.37	50.76	66.76	40.69	45.92
Accrued Expenses	10.52	17.49	8.35	11.1	13.64	16.61
Short-Term Debt	22.66	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	6.33	0.32	0.13	2.66	2.63	0.67
Current Unearned Revenue	1.05	0.38	0.23	1.98	0.51	0.5
Other Current Liabilities	25.44	41.19	28.13	22.6	39.23	24.38
Total Current Liabilities	259.35	219.41	106.71	115.42	102.87	95.08
Long-Term Debt	148.3	143.6	5.91	1.22	-	-
Long-Term Leases	-	-	-	0.58	19.21	-
Long-Term Unearned Revenue	7.85	8	8.05	9.13	9.64	5.11
Long-Term Deferred Tax Liabilities	2.26	2.33	2.59	3.19	0.09	0.2
Total Liabilities	417.76	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	560.49	560.49	560.49	535.13	436.12	176.19
Retained Earnings	327.96	317.3	290.03	276.29	250.88	208.39
Treasury Stock	-29.96	-29.96	-	-	-	-
Total Common Equity	1,014	1,003	1,006	965.26	835.56	496
Minority Interest	75.92	75.53	46.88	44.62	-	-
Shareholders' Equity	1,090	1,079	1,053	1,010	835.56	496
Total Liabilities & Equity	1,507	1,452	1,176	1,139	967.37	596.39
Total Debt	170.96	166.26	25.01	12.12	25.38	7.01
Net Cash (Debt)	0.35	4.84	220.07	334.89	306.53	145.79
Net Cash Growth	-99.81%	-97.80%	-34.29%	9.25%	110.26%	-16.40%
Net Cash Per Share	0.00	0.03	1.43	2.25	2.26	1.31
Filing Date Shares Outstanding	153.67	153.67	155.18	155.1	148.56	111.42
Total Common Shares Outstanding	153.67	153.67	155.18	153.84	148.56	111.42
Working Capital	370.27	367.12	449.02	547.58	499.4	315.05
Book Value Per Share	6.60	6.53	6.48	6.27	5.62	4.45
Tangible Book Value	890.5	879.29	877.18	845.47	783.49	442.35
Tangible Book Value Per Share	5.79	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.