Lier Chemical Co.,LTD. (SHE:002258)

Lier Chemical Co.,LTD. 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,148	1,450	1,465	1,409	1,350	1,161
Trading Asset Securities	60.06	-	0.12	0.06	14.03	4.34
Cash & Short-Term Investments	1,208	1,450	1,465	1,409	1,364	1,165
Cash Growth	4.36%	-0.98%	3.95%	3.29%	17.06%	57.43%
Accounts Receivable	2,403	2,053	1,630	1,768	1,351	1,016
Other Receivables	30.2	365.9	246.74	180.72	277.74	227.18
Receivables	2,433	2,419	1,876	1,949	1,628	1,243
Inventory	1,950	1,689	1,625	1,710	1,496	1,068
Other Current Assets	598.9	115.38	199.94	89.49	190.69	67.27
Total Current Assets	6,190	5,673	5,166	5,157	4,679	3,544
Property, Plant & Equipment	8,608	8,623	8,236	6,175	4,675	4,301
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	22.52	22.52	22.52	22.52	22.52	22.52
Other Intangible Assets	1,020	1,027	1,050	939.87	622.85	414.5
Long-Term Deferred Tax Assets	59.74	65.83	67.68	67.62	60.6	51.14
Long-Term Deferred Charges	142.23	126.04	96.54	70.47	27.43	18.22
Other Long-Term Assets	132.68	110.5	189.64	435.32	144.18	111.26
Total Assets	16,175	15,648	14,829	12,868	10,232	8,463
Accounts Payable	2,435	2,235	2,267	2,076	1,397	1,230
Accrued Expenses	149.58	281.54	329.49	408.47	304.64	168.47
Short-Term Debt	327.93	220.05	240.11	132.48	240.24	573.52
Current Portion of Long-Term Debt	609.13	955.63	373.43	459.77	172.68	315.5
Current Portion of Leases	-	2.97	2.8	2.62	-	-
Current Income Taxes Payable	41.78	23.37	40.97	100.46	74.5	40.91
Current Unearned Revenue	145.74	185.03	186.69	317.85	337.96	177.13
Other Current Liabilities	181.18	146.61	175.07	100.33	116.1	52.88
Total Current Liabilities	3,890	4,050	3,616	3,598	2,643	2,559
Long-Term Debt	2,759	2,254	2,081	617.44	1,601	1,046
Long-Term Leases	16.41	16.14	8.34	11.13	-	-
Long-Term Unearned Revenue	274.96	282.05	265.12	207.58	125.06	130.22
Long-Term Deferred Tax Liabilities	5.51	5.91	83.52	50.77	37.82	17.28
Other Long-Term Liabilities	29.45	29.12	28.09	0.47	0.18	1.09
Total Liabilities	6,975	6,638	6,081	4,485	4,408	3,754
Common Stock	800.44	800.44	800.44	800.44	526.77	524.38
Additional Paid-In Capital	1,509	1,508	1,508	1,511	851.79	810.31
Retained Earnings	5,520	5,367	5,152	4,948	3,400	2,433
Comprehensive Income & Other	56.76	50.32	31.61	9.65	198.53	205.18
Total Common Equity	7,886	7,727	7,493	7,270	4,977	3,973
Minority Interest	1,314	1,284	1,255	1,113	847.3	736.77
Shareholders' Equity	9,200	9,011	8,748	8,383	5,825	4,709
Total Liabilities & Equity	16,175	15,648	14,829	12,868	10,232	8,463
Total Debt	3,712	3,449	2,705	1,223	2,014	1,936
Net Cash (Debt)	-2,504	-1,999	-1,240	185.63	-650.11	-770.12
Net Cash Per Share	-3.13	-2.50	-1.55	0.24	-0.86	-1.01
Filing Date Shares Outstanding	800.44	800.44	800.44	800.44	737.48	734.13
Total Common Shares Outstanding	800.44	800.44	800.44	800.44	737.48	734.13
Working Capital	2,300	1,623	1,550	1,559	2,036	985.31
Book Value Per Share	9.85	9.65	9.36	9.08	6.75	5.41
Tangible Book Value	6,844	6,677	6,420	6,307	4,332	3,536
Tangible Book Value Per Share	8.55	8.34	8.02	7.88	5.87	4.82
Buildings	-	2,578	2,245	1,559	1,483	1,317
Machinery	-	8,719	6,978	5,261	4,284	3,753
Construction In Progress	-	996.73	2,020	1,815	934.99	838.64

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