Lianhe Chemical Technology Co.,Ltd. (SHE:002250)

SHE:002250 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	1,007	1,202	651.38	583.16	561.01	635.61
Short-Term Investments	128.59	97.21	18.92	130.47	163.58	-
Cash & Short-Term Investments	1,136	1,299	670.3	713.63	724.58	635.61
Cash Growth	41.52%	93.85%	-6.07%	-1.51%	14.00%	-34.49%
Accounts Receivable	1,792	1,433	1,464	1,879	1,788	1,245
Other Receivables	47.23	132.66	150.73	541.07	201.87	148.62
Receivables	1,840	1,566	1,615	2,420	1,990	1,393
Inventory	2,397	2,454	2,620	2,911	2,253	1,860
Prepaid Expenses	-	-	0.93	1.57	2.19	3.11
Other Current Assets	188.32	137.56	252.03	343.08	182.02	100.04
Total Current Assets	5,561	5,457	5,158	6,389	5,151	3,992
Property, Plant & Equipment	7,156	7,310	7,747	7,762	6,683	5,358
Long-Term Investments	74.73	242.27	291.03	198.26	91.36	322
Goodwill	5.9	5.9	5.9	5.9	5.9	49.95
Other Intangible Assets	518.37	522.37	493	508.73	512.3	506.3
Long-Term Accounts Receivable	-	11.91	7.38	-	4.43	4.09
Long-Term Deferred Tax Assets	134.67	133.35	140.03	65.51	130.36	87.55
Long-Term Deferred Charges	-	-	-	0.5	-	-
Other Long-Term Assets	234.77	112.51	64.95	79.36	63.12	88.26
Total Assets	13,685	13,795	13,907	15,009	12,642	10,408
Accounts Payable	2,011	1,917	1,780	2,916	2,677	1,680
Accrued Expenses	99.26	240.25	220.71	281.09	255.31	218.7
Short-Term Debt	603.52	586.14	804.11	1,702	1,660	666.51
Current Portion of Long-Term Debt	1,192	1,168	432.11	243.1	66.78	135.57
Current Portion of Leases	-	7.46	7.02	36.11	37.3	122.28
Current Income Taxes Payable	45.41	16.79	20.5	104.77	25.39	67.8
Current Unearned Revenue	182.6	178.89	183.82	160.11	163.87	104.05
Other Current Liabilities	153.43	161.44	210.77	182.72	140.78	123.17
Total Current Liabilities	4,286	4,275	3,659	5,626	5,026	3,118
Long-Term Debt	2,174	2,240	2,778	1,516	679.44	646.9
Long-Term Leases	36.82	36.35	43.45	34.8	43.93	62.8
Long-Term Unearned Revenue	84.75	88.39	98.55	94.42	549.44	497.77
Long-Term Deferred Tax Liabilities	15.32	15.32	21.62	13.76	14.14	14.7
Other Long-Term Liabilities	239.44	263.47	548.84	506.35	-	-
Total Liabilities	6,837	6,919	7,149	7,791	6,313	4,340
Common Stock	911.33	911.33	923.25	923.25	923.25	923.25
Additional Paid-In Capital	2,210	2,210	2,262	2,215	2,215	2,209
Retained Earnings	3,386	3,336	3,251	3,809	3,158	2,889
Treasury Stock	-80	-	-	-	-	-
Comprehensive Income & Other	-1.3	16.53	4.78	4.76	5	6.76
Total Common Equity	6,426	6,474	6,442	6,951	6,301	6,028
Minority Interest	422.54	402.37	316.75	266.67	27.94	40.36
Shareholders' Equity	6,848	6,876	6,758	7,218	6,329	6,068
Total Liabilities & Equity	13,685	13,795	13,907	15,009	12,642	10,408
Total Debt	4,006	4,037	4,064	3,532	2,487	1,634
Net Cash (Debt)	-2,870	-2,738	-3,394	-2,818	-1,763	-998.45
Net Cash Per Share	-3.10	-2.97	-3.68	-3.05	-1.90	-1.09
Filing Date Shares Outstanding	899.42	911.33	923.25	923.25	923.25	923.25
Total Common Shares Outstanding	899.42	911.33	923.25	923.25	923.25	923.25
Working Capital	1,275	1,182	1,499	762.82	125.55	873.86
Book Value Per Share	7.14	7.10	6.98	7.53	6.83	6.53
Tangible Book Value	5,902	5,946	5,943	6,437	5,783	5,472
Tangible Book Value Per Share	6.56	6.52	6.44	6.97	6.26	5.93
Buildings	-	2,997	2,432	2,308	1,859	1,761
Machinery	-	8,828	7,251	5,876	5,372	4,806
Construction In Progress	-	113.66	2,238	3,076	2,472	1,379

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