Shenzhen Leaguer Co., Ltd. (SHE:002243)

Shenzhen Leaguer 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	1,623	1,855	1,447	1,990	2,025	2,159
Trading Asset Securities	504.69	245.51	326.42	158.62	100.4	235.65
Cash & Short-Term Investments	2,128	2,100	1,774	2,148	2,126	2,394
Cash Growth	22.50%	18.40%	-17.43%	1.07%	-11.22%	21.14%
Accounts Receivable	897.39	961.3	993.07	1,079	1,126	681.43
Other Receivables	44.37	49.14	49.21	39.08	104.53	30.95
Receivables	941.76	1,010	1,042	1,118	1,230	712.38
Inventory	4,588	4,559	4,035	3,368	3,376	1,766
Prepaid Expenses	-	1.6	1.78	8.19	1.49	7.53
Other Current Assets	158.23	150	117.16	64.1	102.58	106.53
Total Current Assets	7,816	7,821	6,970	6,707	6,836	4,987
Property, Plant & Equipment	1,922	1,955	2,213	2,162	2,061	1,540
Long-Term Investments	4,283	4,343	4,166	3,730	3,182	2,802
Goodwill	92.65	92.65	128.43	139.45	141.74	76.74
Other Intangible Assets	291.78	295.39	310.22	314.93	305.54	220.19
Long-Term Deferred Tax Assets	285.31	284.56	273.14	269.92	125.02	74.56
Long-Term Deferred Charges	75.45	79.43	83.46	102.18	87.19	38.22
Other Long-Term Assets	1,705	1,721	1,460	1,552	874.02	826.66
Total Assets	16,471	16,591	15,605	14,978	13,613	10,566
Accounts Payable	951.8	1,062	814.02	825.87	760.97	358.78
Accrued Expenses	99.78	361.24	387.69	452.3	452.65	296.36
Short-Term Debt	275.8	303.59	220.9	325.63	729.67	385.05
Current Portion of Long-Term Debt	156.78	206.65	442.9	147.36	83.99	137.6
Current Portion of Leases	-	57.03	93.88	57.08	52.31	-
Current Income Taxes Payable	219.9	38.42	39.22	61.09	106.74	94.55
Current Unearned Revenue	67.85	65.92	64.31	78.94	95.16	178.15
Other Current Liabilities	439.92	372.86	376.58	259.65	270.45	343.53
Total Current Liabilities	2,212	2,468	2,439	2,208	2,552	1,794
Long-Term Debt	4,834	4,651	3,710	3,464	2,341	1,306
Long-Term Leases	220.18	223.17	266.23	380.43	418.28	-
Long-Term Unearned Revenue	66.3	70.82	88.52	101.81	137.08	163.21
Long-Term Deferred Tax Liabilities	324.21	325.92	357.7	370.16	208.62	162.49
Other Long-Term Liabilities	469.75	481.81	438.47	101.1	132.11	193.55
Total Liabilities	8,127	8,221	7,300	6,626	5,789	3,619
Common Stock	1,211	1,211	1,211	1,211	1,211	1,211
Additional Paid-In Capital	2,191	2,192	2,198	2,137	2,036	2,003
Retained Earnings	3,854	3,875	3,738	3,506	3,186	2,641
Comprehensive Income & Other	1.52	3.01	2.99	6.52	-7.51	-7.44
Total Common Equity	7,258	7,281	7,150	6,860	6,426	5,848
Minority Interest	1,087	1,090	1,154	1,491	1,398	1,099
Shareholders' Equity	8,344	8,370	8,304	8,352	7,824	6,947
Total Liabilities & Equity	16,471	16,591	15,605	14,978	13,613	10,566
Total Debt	5,487	5,442	4,734	4,375	3,625	1,829
Net Cash (Debt)	-3,359	-3,341	-2,960	-2,226	-1,500	565.76
Net Cash Growth	-	-	-	-	-	-27.63%
Net Cash Per Share	-2.78	-2.76	-2.44	-1.84	-1.24	0.48
Filing Date Shares Outstanding	1,211	1,211	1,211	1,211	1,211	1,211
Total Common Shares Outstanding	1,211	1,211	1,211	1,211	1,211	1,211
Working Capital	5,604	5,353	4,531	4,499	4,284	3,193
Book Value Per Share	6.00	6.01	5.91	5.67	5.31	4.83
Tangible Book Value	6,873	6,893	6,712	6,406	5,978	5,551
Tangible Book Value Per Share	5.68	5.69	5.54	5.29	4.94	4.59
Buildings	-	1,031	1,154	1,143	945.11	948.75
Machinery	-	1,912	1,954	1,899	1,838	1,393
Construction In Progress	-	282.34	233.17	32.81	59.81	310.86

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.