Shenzhen Deren Electronic Co., Ltd. (SHE:002055)

Arcadium Lithium 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	72.05	79.43	370.54	1,120	1,935	582.37
Trading Asset Securities	1.94	2.15	132.68	54.32	36.11	-
Cash & Short-Term Investments	74	81.58	503.22	1,174	1,971	582.37
Cash Growth	-75.81%	-83.79%	-57.15%	-40.42%	238.42%	-22.20%
Accounts Receivable	2,008	2,029	2,226	2,551	2,139	3,044
Other Receivables	175.93	181.74	291.76	219.05	168.11	191.27
Receivables	2,183	2,211	2,517	2,770	2,307	3,250
Inventory	646.82	614.27	925.38	1,509	1,648	1,522
Prepaid Expenses	-	37.54	199.54	84.23	154.62	180.41
Other Current Assets	79.01	29.98	70.8	56.65	49.42	65.89
Total Current Assets	2,983	2,974	4,216	5,595	6,130	5,602
Property, Plant & Equipment	1,182	1,201	1,848	1,982	1,883	1,474
Long-Term Investments	267.67	263.65	292.67	350.8	498.06	748.92
Goodwill	8.54	8.54	334.11	334.11	357.17	432.68
Other Intangible Assets	168.72	170.64	378.89	502.95	604.27	702.89
Long-Term Deferred Tax Assets	90.34	90.89	212.77	218.15	210.84	210.65
Long-Term Deferred Charges	82.25	71.4	368.32	322.25	240.17	151.28
Other Long-Term Assets	399.87	404.29	212.58	55.57	44.69	154.9
Total Assets	5,182	5,185	7,864	9,360	9,969	9,477
Accounts Payable	1,275	1,359	2,194	2,485	2,481	2,252
Accrued Expenses	59.64	143.64	164.18	234.65	200.61	201.85
Short-Term Debt	434.75	375.87	661.27	799	1,245	2,266
Current Portion of Long-Term Debt	-	40.29	18.52	39.8	14.5	-
Current Portion of Leases	-	23.15	44.92	42.19	44.77	-
Current Income Taxes Payable	32.54	10.46	28.85	14.09	14.45	16.96
Current Unearned Revenue	10.29	15.35	36.2	53.28	59.61	51.5
Other Current Liabilities	352.73	209.03	335.55	567.38	325.28	476.58
Total Current Liabilities	2,165	2,177	3,483	4,235	4,385	5,265
Long-Term Debt	88.88	128.78	96.14	113.23	122.35	21.87
Long-Term Leases	65.26	72.52	171.14	143.97	206.84	-
Long-Term Unearned Revenue	93.13	93.76	124.4	19.23	26.95	28.34
Long-Term Deferred Tax Liabilities	12.28	13.02	15.11	4.13	-	-
Other Long-Term Liabilities	1,378	1,355	1,448	1,624	1,680	1,630
Total Liabilities	3,803	3,840	5,357	6,160	6,446	6,971
Common Stock	604.49	604.49	604.49	604.49	604.49	473.49
Additional Paid-In Capital	2,887	2,887	2,890	-	2,456	987.91
Retained Earnings	-2,096	-2,128	-903.29	-700.21	-3.12	589.32
Treasury Stock	-	-	-	-	-	-43.85
Comprehensive Income & Other	-13.4	-16.34	24.02	2,923	41.71	-35.57
Total Common Equity	1,382	1,347	2,615	2,827	3,099	1,971
Minority Interest	-2.82	-2.59	-107.96	373.14	424.03	534.17
Shareholders' Equity	1,379	1,345	2,507	3,200	3,523	2,505
Total Liabilities & Equity	5,182	5,185	7,864	9,360	9,969	9,477
Total Debt	588.89	640.61	991.99	1,138	1,633	2,288
Net Cash (Debt)	-514.89	-559.03	-488.77	36.06	337.54	-1,705
Net Cash Growth	-	-	-	-89.32%	-	-
Net Cash Per Share	-0.85	-0.92	-0.81	0.06	0.72	-3.58
Filing Date Shares Outstanding	604.49	604.49	604.49	604.49	604.49	468.87
Total Common Shares Outstanding	604.49	604.49	604.49	604.49	604.49	473.49
Working Capital	817.9	797.82	732.86	1,359	1,745	336.86
Book Value Per Share	2.29	2.23	4.33	4.68	5.13	4.16
Tangible Book Value	1,205	1,168	1,902	1,990	2,137	835.72
Tangible Book Value Per Share	1.99	1.93	3.15	3.29	3.54	1.77
Buildings	-	724.4	952.33	430.72	455.22	-
Machinery	-	833.73	1,277	1,442	1,356	-
Construction In Progress	-	76.18	47.17	636.19	439.98	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.