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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	370.52	599.79	599.02	556.41	642.64	352.07
Trading Asset Securities	107.81	75.27	31.93	100.37	23.23	20
Cash & Short-Term Investments	478.33	675.06	630.96	656.79	665.87	372.07
Cash Growth	8.06%	6.99%	-3.93%	-1.36%	78.96%	8.24%
Accounts Receivable	1,301	1,345	1,306	1,484	1,542	1,129
Other Receivables	59.91	44.29	34.84	19.29	25.17	93.64
Receivables	1,361	1,389	1,341	1,503	1,567	1,222
Inventory	863.09	831.62	980.71	1,109	1,026	746.26
Other Current Assets	94.71	64.02	68.14	69.12	55.31	98.73
Total Current Assets	2,797	2,960	3,020	3,338	3,315	2,440
Property, Plant & Equipment	544.25	540.23	562.33	609.5	517.63	395.22
Long-Term Investments	553.89	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	292.85	304.56	317.4	339.62	355.17	334.87
Long-Term Deferred Tax Assets	150.16	145.07	111.48	97.18	49.61	31.05
Long-Term Deferred Charges	24.41	25.33	27.6	47.79	37.5	48.29
Other Long-Term Assets	15.67	6.69	8.42	16.54	23.65	3.55
Total Assets	4,774	4,944	5,286	5,966	6,439	5,778
Accounts Payable	657.19	755.75	683.81	696.69	689.86	467.75
Accrued Expenses	26.2	70.22	61.5	70.83	78.03	43.77
Short-Term Debt	156.3	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	16.71	17.33	25.31	27.88	18.49	-
Current Income Taxes Payable	20.81	1.25	1.52	21.36	25.13	57.62
Current Unearned Revenue	227.33	226.07	106.2	113.29	141	117.81
Other Current Liabilities	63.35	54.45	54.98	111.38	107.65	92.13
Total Current Liabilities	1,168	1,322	1,270	1,525	1,364	1,248
Long-Term Debt	14.57	14.46	14.02	34.12	36.67	402.35
Long-Term Leases	72.23	57.84	67.34	77.45	14.32	-
Long-Term Unearned Revenue	10.63	10.77	9.5	17.91	17.27	11.95
Long-Term Deferred Tax Liabilities	68.71	63.57	67.04	89.63	46.61	48.11
Total Liabilities	1,334	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	-917.32	-880.51	-489.05	-202.94	732.52	971.89
Treasury Stock	-	-	-64.62	-79.95	-153.81	-160.01
Comprehensive Income & Other	147.79	147.79	149.64	238.78	111.98	165.41
Total Common Equity	3,404	3,441	3,825	4,175	4,946	4,066
Minority Interest	35.38	33.71	32.61	46.57	14.66	1.91
Shareholders' Equity	3,440	3,475	3,858	4,221	4,961	4,068
Total Liabilities & Equity	4,774	4,944	5,286	5,966	6,439	5,778
Total Debt	259.82	286.56	443.73	623.26	372.99	870.87
Net Cash (Debt)	218.52	388.5	187.23	33.53	292.88	-498.8
Net Cash Growth	0.17%	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	1,227	1,317	1,576	1,299	1,329	1,227
Total Common Shares Outstanding	1,227	1,317	1,576	1,299	1,329	1,112
Working Capital	1,629	1,638	1,750	1,813	1,951	1,192
Book Value Per Share	2.77	2.61	2.43	3.21	3.72	3.66
Tangible Book Value	2,716	2,741	2,862	2,883	2,896	1,690
Tangible Book Value Per Share	2.21	2.08	1.82	2.22	2.18	1.52
Buildings	-	-	293.59	293.59	293.63	258.02
Machinery	-	-	523.32	364.39	340.38	301.37
Construction In Progress	-	1.04	1.15	142.78	88.56	4.01

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.