Lets Holdings Group Co., Ltd. (SHE:002398)

Lets Holdings Group 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	255.39	232.9	319.55	349.89	576.9	454.77
Trading Asset Securities	707.99	674.45	622.66	383.89	112.33	233.85
Cash & Short-Term Investments	963.38	907.35	942.21	733.78	689.22	688.62
Cash Growth	16.62%	-3.70%	28.41%	6.46%	0.09%	35.69%
Accounts Receivable	2,699	2,908	3,552	3,766	3,903	3,099
Other Receivables	17.37	18.99	46.86	67.96	74.44	30.01
Receivables	2,717	2,927	3,599	3,834	3,978	3,129
Inventory	114.77	114.39	120.22	128.71	169.82	150.49
Prepaid Expenses	-	0.03	0	0.01	-	0
Other Current Assets	82.73	74.3	45.84	47.77	66.56	28.79
Total Current Assets	3,878	4,023	4,707	4,744	4,903	3,997
Property, Plant & Equipment	1,158	1,163	998.87	796.98	747.33	514.18
Long-Term Investments	261.48	261.31	209.98	245.18	295.84	346.09
Goodwill	127.12	127.12	148.03	193.78	244.52	252.09
Other Intangible Assets	252.54	254.06	260.19	268.02	167.08	140.26
Long-Term Deferred Tax Assets	129.95	128.91	118.31	100.69	97.3	74.5
Long-Term Deferred Charges	8.1	8.66	11.06	11.28	10.97	7.06
Other Long-Term Assets	10.24	10.89	18.65	16.93	46.67	115.74
Total Assets	5,826	5,977	6,472	6,377	6,513	5,447
Accounts Payable	1,390	1,602	2,050	1,950	2,446	1,847
Accrued Expenses	22.02	77.08	93.68	124.45	119.71	104.74
Short-Term Debt	-	-	-	4.53	225.63	2.96
Current Portion of Long-Term Debt	7.54	2.87	1.82	1.36	-	-
Current Portion of Leases	-	4	7.28	6.34	6.65	-
Current Income Taxes Payable	24.04	8.06	16.83	22.37	14.65	28.02
Current Unearned Revenue	40.71	37.76	31.55	41.22	59.85	56.14
Other Current Liabilities	42.85	39.35	64.28	91.9	79.99	93.16
Total Current Liabilities	1,527	1,771	2,266	2,242	2,952	2,132
Long-Term Debt	566.54	505.46	428.61	394	-	-
Long-Term Leases	20.66	21.45	26.91	29.8	33.1	-
Long-Term Unearned Revenue	17.36	17.82	17.72	19.87	14.07	13.55
Long-Term Deferred Tax Liabilities	4.36	3.82	5.65	6.97	23.18	19.22
Total Liabilities	2,136	2,320	2,745	2,693	3,022	2,165
Common Stock	698.02	698.02	713.62	716.55	720.49	720.49
Additional Paid-In Capital	265.75	265.72	320.89	342	360.89	354.97
Retained Earnings	2,788	2,751	2,757	2,617	2,445	2,230
Treasury Stock	-40.43	-40.43	-21.42	-37.95	-61.01	-61.56
Comprehensive Income & Other	-59.63	-54.91	-82.26	-21.04	-52.99	-29.86
Total Common Equity	3,652	3,620	3,688	3,617	3,413	3,214
Minority Interest	37.25	37.37	40.07	67.4	77.83	68.19
Shareholders' Equity	3,689	3,657	3,728	3,684	3,490	3,282
Total Liabilities & Equity	5,826	5,977	6,472	6,377	6,513	5,447
Total Debt	594.74	533.78	464.62	436.02	265.38	2.96
Net Cash (Debt)	368.64	373.57	477.59	297.76	423.85	685.66
Net Cash Growth	9.50%	-21.78%	60.40%	-29.75%	-38.18%	38.66%
Net Cash Per Share	0.52	0.53	0.66	0.42	0.59	0.99
Filing Date Shares Outstanding	688.26	688.26	713.62	716.55	720.49	709.93
Total Common Shares Outstanding	688.26	688.26	713.62	716.55	720.49	709.93
Working Capital	2,350	2,251	2,442	2,502	1,951	1,865
Book Value Per Share	5.31	5.26	5.17	5.05	4.74	4.53
Tangible Book Value	3,272	3,238	3,280	3,155	3,001	2,822
Tangible Book Value Per Share	4.75	4.71	4.60	4.40	4.17	3.97
Buildings	-	615.85	576.84	562.32	445.67	407.43
Machinery	-	673.13	616.47	617.73	543.68	456.33
Construction In Progress	-	495.46	359.14	116.81	191.97	80.72

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