Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)

SHE:002413 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	329.85	599.79	599.02	556.41	642.64	352.07
Trading Asset Securities	170.91	75.27	31.93	100.37	23.23	20
Cash & Short-Term Investments	500.77	675.06	630.96	656.79	665.87	372.07
Cash Growth	9.71%	6.99%	-3.93%	-1.36%	78.96%	8.24%
Accounts Receivable	1,314	1,345	1,306	1,484	1,542	1,129
Other Receivables	44.51	44.29	34.84	19.29	25.17	93.64
Receivables	1,359	1,389	1,341	1,503	1,567	1,222
Inventory	946.68	831.62	980.71	1,109	1,026	746.26
Other Current Assets	76.5	64.02	68.14	69.12	55.31	98.73
Total Current Assets	2,883	2,960	3,020	3,338	3,315	2,440
Property, Plant & Equipment	530.41	540.23	562.33	609.5	517.63	395.22
Long-Term Investments	560.44	566.61	593.17	564.79	445.85	484.26
Goodwill	395.4	395.4	645.01	952.15	1,695	2,041
Other Intangible Assets	282.65	304.56	317.4	339.62	355.17	334.87
Long-Term Deferred Tax Assets	140.53	145.07	111.48	97.18	49.61	31.05
Long-Term Deferred Charges	23.49	25.33	27.6	47.79	37.5	48.29
Other Long-Term Assets	5.89	6.69	8.42	16.54	23.65	3.55
Total Assets	4,821	4,944	5,286	5,966	6,439	5,778
Accounts Payable	712.76	755.75	683.81	696.69	689.86	467.75
Accrued Expenses	71.48	70.22	61.5	70.83	78.03	43.77
Short-Term Debt	166.34	196.93	337.06	480.73	300.64	465.81
Current Portion of Long-Term Debt	-	-	-	3.09	2.88	2.71
Current Portion of Leases	15.14	17.33	25.31	27.88	18.49	-
Current Income Taxes Payable	1.77	1.25	1.52	21.36	25.13	57.62
Current Unearned Revenue	218.17	226.07	106.2	113.29	141	117.81
Other Current Liabilities	37.14	54.45	54.98	111.38	107.65	92.13
Total Current Liabilities	1,223	1,322	1,270	1,525	1,364	1,248
Long-Term Debt	14.68	14.46	14.02	34.12	36.67	402.35
Long-Term Leases	67.05	57.84	67.34	77.45	14.32	-
Long-Term Unearned Revenue	12.19	10.77	9.5	17.91	17.27	11.95
Long-Term Deferred Tax Liabilities	66.37	63.57	67.04	89.63	46.61	48.11
Total Liabilities	1,383	1,469	1,428	1,744	1,479	1,710
Common Stock	1,317	1,317	1,340	1,342	1,343	1,139
Additional Paid-In Capital	2,857	2,857	2,889	2,877	2,912	1,950
Retained Earnings	-922.59	-880.51	-489.05	-202.94	732.52	971.89
Treasury Stock	-	-	-64.62	-79.95	-153.81	-160.01
Comprehensive Income & Other	148.22	147.79	149.64	238.78	111.98	165.41
Total Common Equity	3,400	3,441	3,825	4,175	4,946	4,066
Minority Interest	38.82	33.71	32.61	46.57	14.66	1.91
Shareholders' Equity	3,438	3,475	3,858	4,221	4,961	4,068
Total Liabilities & Equity	4,821	4,944	5,286	5,966	6,439	5,778
Total Debt	263.2	286.56	443.73	623.26	372.99	870.87
Net Cash (Debt)	237.57	388.5	187.23	33.53	292.88	-498.8
Net Cash Growth	14.28%	107.50%	458.43%	-88.55%	-	-
Net Cash Per Share	0.18	0.29	0.14	0.03	0.23	-0.46
Filing Date Shares Outstanding	1,317	1,317	1,576	1,299	1,329	1,227
Total Common Shares Outstanding	1,317	1,317	1,576	1,299	1,329	1,112
Working Capital	1,660	1,638	1,750	1,813	1,951	1,192
Book Value Per Share	2.58	2.61	2.43	3.21	3.72	3.66
Tangible Book Value	2,722	2,741	2,862	2,883	2,896	1,690
Tangible Book Value Per Share	2.07	2.08	1.82	2.22	2.18	1.52
Buildings	293.59	-	293.59	293.59	293.63	258.02
Machinery	585.56	-	523.32	364.39	340.38	301.37
Construction In Progress	1.08	1.04	1.15	142.78	88.56	4.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.