Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)

SHE:002392 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	1,183	769.57	593.04	485.87	416.81
Short-Term Investments	-	76.68	-	-	-
Trading Asset Securities	65.75	516.17	592.2	315.12	487.5
Cash & Short-Term Investments	1,249	1,362	1,185	800.99	904.31
Cash Growth	-8.36%	14.95%	47.97%	-11.43%	-21.79%
Accounts Receivable	3,651	3,798	3,062	2,531	2,199
Other Receivables	73.83	35.29	30.39	159.28	155.28
Receivables	3,725	3,833	3,092	2,690	2,355
Inventory	1,534	1,272	1,159	1,187	900.76
Prepaid Expenses	-	0.12	0.12	0.19	0.23
Other Current Assets	421.34	208.5	193.64	345.12	431.54
Total Current Assets	6,928	6,677	5,630	5,023	4,591
Property, Plant & Equipment	1,155	1,131	1,165	990.65	818.98
Long-Term Investments	219.65	113.07	90.03	89.36	89.36
Goodwill	7.12	7.12	7.12	-	-
Other Intangible Assets	518.17	532.7	547.82	491.41	449.15
Long-Term Deferred Tax Assets	78.22	83.59	77.18	70.9	53.89
Long-Term Deferred Charges	15.78	19.97	12.91	15.86	46.6
Other Long-Term Assets	86.41	53.43	48.1	147.48	150.53
Total Assets	9,008	8,617	7,578	6,829	6,200
Accounts Payable	2,604	2,506	2,170	1,783	1,610
Accrued Expenses	149.22	77.25	61.72	41.17	72.82
Short-Term Debt	301.46	316.79	28.01	-	-
Current Portion of Long-Term Debt	-	-	-	98.1	-
Current Portion of Leases	-	2.7	3.02	3.02	-
Current Income Taxes Payable	-	88.64	57.17	55.17	39.54
Current Unearned Revenue	49.33	59.43	39.95	56.38	120.43
Other Current Liabilities	252.92	175.9	172.38	103.26	93.33
Total Current Liabilities	3,357	3,227	2,532	2,140	1,936
Long-Term Debt	127.5	-	-	-	100.1
Long-Term Leases	-	-	2.82	5.84	-
Long-Term Unearned Revenue	44.21	43.19	43.7	44.15	25.7
Long-Term Deferred Tax Liabilities	19.3	21.85	24.55	11.18	9.15
Total Liabilities	3,548	3,292	2,603	2,201	2,071
Common Stock	1,190	1,190	1,190	1,190	1,190
Additional Paid-In Capital	979.1	1,002	1,002	991.34	987.62
Retained Earnings	3,282	3,039	2,690	2,434	2,036
Treasury Stock	-93.91	-	-	-	-96.69
Comprehensive Income & Other	0.77	1.42	3.7	1.98	1.74
Total Common Equity	5,359	5,234	4,887	4,618	4,119
Minority Interest	101.75	91.94	88.2	9.57	9.69
Shareholders' Equity	5,460	5,326	4,975	4,627	4,129
Total Liabilities & Equity	9,008	8,617	7,578	6,829	6,200
Total Debt	428.96	319.5	33.85	106.95	100.1
Net Cash (Debt)	819.63	1,043	1,151	694.03	804.21
Net Cash Growth	-21.41%	-9.42%	65.90%	-13.70%	-27.29%
Net Cash Per Share	0.69	0.88	0.97	0.59	0.67
Filing Date Shares Outstanding	1,190	1,190	1,190	1,190	1,167
Total Common Shares Outstanding	1,190	1,190	1,190	1,190	1,167
Working Capital	3,571	3,450	3,098	2,883	2,655
Book Value Per Share	4.50	4.40	4.10	3.88	3.53
Tangible Book Value	4,833	4,694	4,332	4,126	3,670
Tangible Book Value Per Share	4.06	3.94	3.64	3.47	3.15
Buildings	-	868.11	763.39	663.9	597.59
Machinery	-	961.8	858.1	803.43	688.13
Construction In Progress	-	10.17	168.32	59.43	57.31

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