LianChuang Electronic Technology Co.,Ltd (SHE: 002036)

LianChuang Electronic Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,559	1,832	2,673	1,992	2,225	1,143
Trading Asset Securities	-	-	-	-	39.21	-
Cash & Short-Term Investments	1,559	1,832	2,673	1,992	2,264	1,143
Cash Growth	-44.11%	-31.46%	34.21%	-12.03%	98.14%	35.23%
Accounts Receivable	2,735	2,816	3,261	2,858	2,209	1,999
Other Receivables	144.15	195.58	90.04	84.43	114.98	37.1
Receivables	2,879	3,012	3,351	2,943	2,324	2,036
Inventory	2,132	1,732	1,389	1,611	2,621	1,772
Other Current Assets	752.42	464.9	474.05	509.29	326.29	404.9
Total Current Assets	7,322	7,041	7,887	7,054	7,536	5,356
Property, Plant & Equipment	5,340	4,937	4,324	3,907	3,650	2,952
Long-Term Investments	1,022	1,119	1,033	717.31	404.3	149.15
Other Intangible Assets	1,424	1,197	952.11	641.69	151.99	101.57
Long-Term Deferred Tax Assets	160.41	164.93	126.86	77.39	76.24	28.47
Long-Term Deferred Charges	389.12	377.85	339.63	296.47	232.13	126.89
Other Long-Term Assets	754.94	441.77	364.26	275.48	303.86	224.77
Total Assets	16,414	15,278	15,026	12,969	12,355	8,939
Accounts Payable	2,896	2,014	2,247	2,359	1,996	2,709
Accrued Expenses	30.54	3.85	44.39	94.54	27.2	93.64
Short-Term Debt	3,855	3,702	3,462	3,085	3,888	1,639
Current Portion of Long-Term Debt	1,354	1,408	894.72	652.17	271.31	241.06
Current Portion of Leases	-	0.25	8.69	7.28	-	-
Current Income Taxes Payable	12.88	13.7	22.01	9.4	66.84	40.16
Current Unearned Revenue	43.8	25.97	13.38	17.79	5.18	36.95
Other Current Liabilities	553.28	810.86	635.48	603.96	192.48	89.74
Total Current Liabilities	8,745	7,979	7,328	6,829	6,447	4,849
Long-Term Debt	2,228	1,717	1,587	1,265	1,009	1,180
Long-Term Leases	10.94	651.33	470.94	592.6	108.71	119
Long-Term Unearned Revenue	139.83	153.4	168.34	136.54	149.04	63.15
Long-Term Deferred Tax Liabilities	112.6	114.43	102.39	68.19	53.13	57.33
Other Long-Term Liabilities	1,772	1,106	766	-	424.66	166.63
Total Liabilities	13,008	11,721	10,423	8,891	8,191	6,435
Common Stock	1,069	1,069	1,073	1,063	1,048	715.29
Additional Paid-In Capital	1,324	1,282	1,294	1,268	1,159	340.32
Retained Earnings	513.85	560.03	1,562	1,480	1,387	1,231
Treasury Stock	-202.02	-132.7	-159.67	-85.39	-21.19	-42.96
Comprehensive Income & Other	29.64	32.47	29.19	34.08	38.07	1
Total Common Equity	2,734	2,810	3,799	3,759	3,611	2,244
Minority Interest	671.79	746.64	804.15	319.2	552.34	259.31
Shareholders' Equity	3,406	3,557	4,603	4,078	4,163	2,504
Total Liabilities & Equity	16,414	15,278	15,026	12,969	12,355	8,939
Total Debt	7,447	7,479	6,424	5,602	5,277	3,178
Net Cash (Debt)	-5,889	-5,647	-3,751	-3,611	-3,013	-2,036
Net Cash Per Share	-5.53	-5.29	-3.60	-3.21	-3.13	-2.81
Filing Date Shares Outstanding	1,056	1,069	1,074	1,063	1,048	929.88
Total Common Shares Outstanding	1,056	1,069	1,073	1,063	1,048	929.88
Working Capital	-1,423	-938.48	558.47	225.12	1,089	506.43
Book Value Per Share	2.59	2.63	3.54	3.54	3.45	2.41
Tangible Book Value	1,310	1,613	2,847	3,117	3,459	2,143
Tangible Book Value Per Share	1.24	1.51	2.65	2.93	3.30	2.30
Buildings	-	745.75	623.21	577.87	563.06	417.89
Machinery	-	4,515	4,028	3,504	2,327	2,496
Construction In Progress	-	1,117	720.07	695.38	1,023	605.26

Source: S&P Capital IQ. Standard template. Financial Sources.