Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)

Shenzhen Laibao Hi-Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,347	3,024	2,650	2,318	2,003
Trading Asset Securities	-	-	25.84	34.23	-
Cash & Short-Term Investments	4,347	3,024	2,676	2,352	2,003
Cash Growth	43.76%	13.00%	13.75%	17.45%	4.62%
Accounts Receivable	1,529	1,409	1,417	2,000	2,131
Other Receivables	5.56	5.32	6.83	6.64	2.16
Receivables	1,535	1,414	1,423	2,007	2,133
Inventory	557.96	561.92	585.01	831.64	652.89
Other Current Assets	68.2	25.86	31.26	19.64	35.08
Total Current Assets	6,508	5,026	4,716	5,210	4,824
Property, Plant & Equipment	1,281	1,380	1,297	1,113	1,084
Long-Term Investments	54.23	50.64	13.4	11.65	137.51
Other Intangible Assets	99.84	104.69	86.78	89.68	92.58
Long-Term Deferred Tax Assets	92.99	74.66	71.55	63.35	53.17
Long-Term Deferred Charges	51.88	51.85	34.71	22.3	0.72
Other Long-Term Assets	1,358	18	28.46	21.97	6.17
Total Assets	9,446	6,706	6,247	6,532	6,198
Accounts Payable	982.26	976.25	787.25	1,349	1,295
Accrued Expenses	189.02	190.22	158.01	210.11	228.76
Current Portion of Long-Term Debt	11.24	-	-	-	-
Current Portion of Leases	-	6.4	6.59	6.35	-
Current Income Taxes Payable	30.75	23.25	28.05	20.2	64.63
Current Unearned Revenue	7.71	9.55	11.24	12.25	11.83
Other Current Liabilities	25.6	26.66	21.95	6.12	14.51
Total Current Liabilities	1,247	1,232	1,013	1,604	1,615
Long-Term Leases	5.69	12.32	19.41	26.09	-
Long-Term Unearned Revenue	113.59	118.66	134.48	147.22	162.08
Other Long-Term Liabilities	2,165	122.98	96.56	73.91	-
Total Liabilities	3,531	1,486	1,264	1,851	1,777
Common Stock	705.82	705.82	705.82	705.82	705.82
Additional Paid-In Capital	2,038	2,038	2,038	2,038	2,038
Retained Earnings	2,791	2,593	2,358	2,062	1,677
Comprehensive Income & Other	-121.61	-122.96	-124.24	-130.14	-3.4
Total Common Equity	5,413	5,214	4,978	4,676	4,417
Minority Interest	501.66	6.09	5.8	5.27	3.89
Shareholders' Equity	5,915	5,220	4,984	4,681	4,421
Total Liabilities & Equity	9,446	6,706	6,247	6,532	6,198
Total Debt	16.93	18.71	26.01	32.44	-
Net Cash (Debt)	4,330	3,005	2,650	2,320	2,003
Net Cash Growth	44.09%	13.40%	14.22%	15.83%	4.62%
Net Cash Per Share	6.13	4.26	3.75	3.29	2.83
Filing Date Shares Outstanding	705.81	705.82	705.82	705.82	705.82
Total Common Shares Outstanding	705.81	705.82	705.82	705.82	705.82
Working Capital	5,262	3,794	3,702	3,607	3,209
Book Value Per Share	7.67	7.39	7.05	6.62	6.26
Tangible Book Value	5,313	5,109	4,891	4,586	4,325
Tangible Book Value Per Share	7.53	7.24	6.93	6.50	6.13
Buildings	-	608.13	608.13	608.13	608.13
Machinery	-	2,726	2,463	2,362	2,369
Construction In Progress	-	392.39	398.58	175.08	51.87

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