Luxshare Precision Industry Co., Ltd. (SHE: 002475)

Luxshare Precision Industry 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	34,554	33,620	19,367	14,205	10,528	6,180
Short-Term Investments	1,124	1,048	-	-	-	-
Trading Asset Securities	6,906	1,721	1,353	2,107	3,160	1,524
Cash & Short-Term Investments	42,583	36,388	20,720	16,312	13,688	7,705
Cash Growth	25.03%	75.61%	27.03%	19.17%	77.66%	39.57%
Accounts Receivable	39,540	24,353	26,993	31,931	14,100	13,310
Other Receivables	213.68	322.41	431.12	598.46	407.99	338.24
Receivables	39,754	24,676	27,424	32,529	14,508	13,649
Inventory	43,079	29,758	37,363	20,901	13,211	7,701
Prepaid Expenses	-	36.28	-	-	-	-
Other Current Assets	11,968	3,371	2,784	2,567	1,988	1,696
Total Current Assets	137,384	94,228	88,292	72,309	43,396	30,751
Property, Plant & Equipment	48,989	47,436	47,663	38,224	21,357	14,573
Long-Term Investments	6,027	4,518	4,215	2,832	1,347	497
Goodwill	1,883	1,729	1,730	1,397	533.14	532.7
Other Intangible Assets	2,693	2,663	2,696	2,223	1,265	1,048
Long-Term Deferred Tax Assets	908.79	872.94	1,209	891.22	355.83	139.48
Long-Term Deferred Charges	683.86	590.27	810.91	733.02	488.09	352.04
Other Long-Term Assets	16,514	9,955	1,769	1,963	1,271	1,485
Total Assets	215,084	161,992	148,384	120,572	70,013	49,378
Accounts Payable	63,443	46,401	50,302	45,651	23,180	17,475
Accrued Expenses	2,687	2,714	2,791	2,350	1,552	1,563
Short-Term Debt	42,245	21,317	18,752	15,498	8,143	4,781
Current Portion of Long-Term Debt	2,244	2,738	1,053	157.79	278.53	366.54
Current Portion of Leases	-	129.21	179.28	112.29	-	-
Current Income Taxes Payable	880.91	561.05	357.55	289.61	61.78	123.75
Current Unearned Revenue	365.47	243.57	501.77	268.51	152.51	-
Other Current Liabilities	552.14	731.6	694.86	504.22	224.93	550.51
Total Current Liabilities	112,418	74,835	74,631	64,831	33,593	24,860
Long-Term Debt	20,998	14,838	11,895	7,831	4,121	1,913
Long-Term Leases	762.96	552.49	800.74	315.09	-	-
Long-Term Unearned Revenue	624.68	595.32	665.91	538.56	425.35	256.06
Long-Term Deferred Tax Liabilities	786.78	883.92	1,607	1,272	966.09	598.18
Other Long-Term Liabilities	0.26	2.11	1.01	2.13	1.38	1.33
Total Liabilities	135,591	91,707	89,600	74,789	39,106	27,628
Common Stock	7,222	7,148	7,100	7,050	7,000	5,349
Additional Paid-In Capital	6,834	5,012	3,653	2,720	1,890	2,655
Retained Earnings	50,392	43,470	33,409	25,026	18,729	12,127
Comprehensive Income & Other	204.86	679.58	1,181	492.58	482.73	165.6
Total Common Equity	64,653	56,310	45,343	35,289	28,102	20,297
Minority Interest	14,840	13,975	13,441	10,494	2,805	1,453
Shareholders' Equity	79,493	70,285	58,784	45,783	30,907	21,750
Total Liabilities & Equity	215,084	161,992	148,384	120,572	70,013	49,378
Total Debt	66,250	39,575	32,680	23,914	12,542	7,061
Net Cash (Debt)	-23,667	-3,187	-11,959	-7,602	1,146	644.08
Net Cash Growth	-	-	-	-	77.99%	-
Net Cash Per Share	-3.30	-0.45	-1.67	-1.06	0.16	0.09
Filing Date Shares Outstanding	7,222	7,178	7,130	7,050	7,000	6,974
Total Common Shares Outstanding	7,222	7,161	7,115	7,050	7,000	6,974
Working Capital	24,966	19,393	13,661	7,478	9,803	5,891
Book Value Per Share	8.95	7.86	6.37	5.01	4.01	2.91
Tangible Book Value	60,076	51,918	40,917	31,668	26,304	18,716
Tangible Book Value Per Share	8.32	7.25	5.75	4.49	3.76	2.68
Buildings	-	14,687	13,300	10,985	7,022	4,544
Machinery	-	58,285	50,486	35,996	17,844	12,698
Construction In Progress	-	2,226	2,695	3,685	1,596	865.55

Source: S&P Capital IQ. Standard template. Financial Sources.