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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.66	599.02	556.41	642.64	352.07	298.72
Trading Asset Securities	171.97	31.93	100.37	23.23	20	45.03
Cash & Short-Term Investments	386.64	630.96	656.79	665.87	372.07	343.75
Cash Growth	10.72%	-3.93%	-1.36%	78.96%	8.24%	-57.46%
Accounts Receivable	1,290	1,306	1,484	1,542	1,129	1,106
Other Receivables	58.5	34.84	19.29	25.17	93.64	12.72
Receivables	1,349	1,341	1,503	1,567	1,222	1,119
Inventory	994.8	980.71	1,109	1,026	746.26	476.38
Other Current Assets	71.96	68.14	69.12	55.31	98.73	128.04
Total Current Assets	2,802	3,020	3,338	3,315	2,440	2,067
Property, Plant & Equipment	556.26	562.33	609.5	517.63	395.22	317.22
Long-Term Investments	567.3	593.17	564.79	445.85	484.26	163.23
Goodwill	645.01	645.01	952.15	1,695	2,041	1,751
Other Intangible Assets	279.28	317.4	339.62	355.17	334.87	212.73
Long-Term Deferred Tax Assets	113.14	111.48	97.18	49.61	31.05	17.73
Long-Term Deferred Charges	12.47	27.6	47.79	37.5	48.29	53.65
Other Long-Term Assets	4.93	8.42	16.54	23.65	3.55	1.73
Total Assets	4,981	5,286	5,966	6,439	5,778	4,584
Accounts Payable	692.33	683.81	696.69	689.86	467.75	391.82
Accrued Expenses	26.55	61.5	70.83	78.03	43.77	36.86
Short-Term Debt	167.24	346.59	480.73	300.64	465.81	245.02
Current Portion of Long-Term Debt	-	-	3.09	2.88	2.71	2.55
Current Portion of Leases	17.42	25.31	27.88	18.49	-	-
Current Income Taxes Payable	26.14	1.52	21.36	25.13	57.62	26.58
Current Unearned Revenue	157.44	106.2	113.29	141	117.81	-
Other Current Liabilities	40.18	45.45	111.38	107.65	92.13	133.18
Total Current Liabilities	1,127	1,270	1,525	1,364	1,248	835.99
Long-Term Debt	14.36	14.02	34.12	36.67	402.35	29.24
Long-Term Leases	53.23	67.34	77.45	14.32	-	-
Long-Term Unearned Revenue	8.41	9.5	17.91	17.27	11.95	14.01
Long-Term Deferred Tax Liabilities	63.32	67.04	89.63	46.61	48.11	12.68
Total Liabilities	1,267	1,428	1,744	1,479	1,710	891.92
Common Stock	1,327	1,340	1,342	1,343	1,139	1,081
Additional Paid-In Capital	2,866	2,889	2,877	2,912	1,950	1,846
Retained Earnings	-623.39	-489.05	-202.94	732.52	971.89	798.98
Treasury Stock	-28.66	-64.62	-79.95	-153.81	-160.01	-160.01
Comprehensive Income & Other	135.48	149.64	238.78	111.98	165.41	36.91
Total Common Equity	3,676	3,825	4,175	4,946	4,066	3,603
Minority Interest	37.72	32.61	46.57	14.66	1.91	89.79
Shareholders' Equity	3,714	3,858	4,221	4,961	4,068	3,692
Total Liabilities & Equity	4,981	5,286	5,966	6,439	5,778	4,584
Total Debt	252.25	453.26	623.26	372.99	870.87	276.8
Net Cash (Debt)	134.39	177.7	33.53	292.88	-498.8	66.95
Net Cash Growth	-	430.01%	-88.55%	-	-	-89.58%
Net Cash Per Share	0.10	0.13	0.03	0.23	-0.46	0.06
Filing Date Shares Outstanding	1,377	1,576	1,299	1,329	1,227	868.47
Total Common Shares Outstanding	1,377	1,576	1,299	1,329	1,112	868.47
Working Capital	1,675	1,750	1,813	1,951	1,192	1,231
Book Value Per Share	2.67	2.43	3.21	3.72	3.66	4.15
Tangible Book Value	2,752	2,862	2,883	2,896	1,690	1,639
Tangible Book Value Per Share	2.00	1.82	2.22	2.18	1.52	1.89
Buildings	-	293.59	293.59	293.63	258.02	161.01
Machinery	-	523.32	364.39	340.38	301.37	222
Construction In Progress	-	1.15	142.78	88.56	4.01	30.7

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