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

SHE:002475 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	51,203	48,360	33,620	19,367	14,205	10,528
Short-Term Investments	4,459	4,199	1,048	-	-	-
Trading Asset Securities	4,938	1,403	1,721	1,353	2,107	3,160
Cash & Short-Term Investments	60,600	53,962	36,388	20,720	16,312	13,688
Cash Growth	33.08%	48.30%	75.61%	27.03%	19.16%	77.66%
Accounts Receivable	33,533	34,017	24,353	26,993	31,931	14,100
Other Receivables	290.46	916.83	322.41	431.12	598.46	407.99
Receivables	33,823	34,934	24,676	27,424	32,529	14,508
Inventory	34,667	31,703	29,758	37,363	20,901	13,211
Prepaid Expenses	-	11.31	36.28	-	-	-
Other Current Assets	19,106	17,935	3,371	2,784	2,567	1,988
Total Current Assets	148,196	138,545	94,228	88,292	72,309	43,396
Property, Plant & Equipment	54,765	54,469	47,436	47,663	38,224	21,357
Long-Term Investments	8,133	22,817	12,881	4,215	2,832	1,347
Goodwill	1,940	1,886	1,729	1,730	1,397	533.14
Other Intangible Assets	3,230	2,791	2,663	2,696	2,223	1,265
Long-Term Deferred Tax Assets	958.44	817.69	872.94	1,209	891.22	355.83
Long-Term Deferred Charges	838.28	770	590.27	810.91	733.02	488.09
Other Long-Term Assets	20,042	1,732	1,592	1,769	1,963	1,271
Total Assets	238,103	223,828	161,992	148,384	120,572	70,013
Accounts Payable	53,795	65,966	46,401	50,302	45,651	23,180
Accrued Expenses	2,141	3,522	2,714	2,791	2,350	1,552
Short-Term Debt	54,396	40,353	21,317	18,752	15,498	8,143
Current Portion of Long-Term Debt	5,515	2,103	2,738	1,053	157.79	278.53
Current Portion of Leases	-	153.95	129.21	179.28	112.29	-
Current Income Taxes Payable	1,100	640.6	561.05	357.55	289.61	61.78
Current Unearned Revenue	366.06	262.51	243.57	501.77	268.51	152.51
Other Current Liabilities	975.69	873.49	731.6	694.86	504.22	224.93
Total Current Liabilities	118,289	113,875	74,835	74,631	64,831	33,593
Long-Term Debt	28,877	22,925	14,838	11,895	7,831	4,121
Long-Term Leases	876.46	727.98	552.49	800.74	315.09	-
Long-Term Unearned Revenue	747.98	649.11	595.32	665.91	538.56	425.35
Long-Term Deferred Tax Liabilities	942.16	955.82	883.92	1,607	1,272	966.09
Other Long-Term Liabilities	48.26	7.85	2.11	1.01	2.13	1.38
Total Liabilities	149,781	139,140	91,707	89,600	74,789	39,106
Common Stock	7,241	7,236	7,148	7,100	7,050	7,000
Additional Paid-In Capital	7,749	7,546	5,012	3,653	2,720	1,890
Retained Earnings	57,801	54,719	43,470	33,409	25,026	18,729
Comprehensive Income & Other	-268.7	-174.34	679.58	1,181	492.58	482.73
Total Common Equity	72,522	69,327	56,310	45,343	35,289	28,102
Minority Interest	15,800	15,360	13,975	13,441	10,494	2,805
Shareholders' Equity	88,322	84,687	70,285	58,784	45,783	30,907
Total Liabilities & Equity	238,103	223,828	161,992	148,384	120,572	70,013
Total Debt	89,664	66,263	39,575	32,680	23,914	12,542
Net Cash (Debt)	-29,065	-12,301	-3,187	-11,959	-7,602	1,146
Net Cash Growth	-	-	-	-	-	77.98%
Net Cash Per Share	-4.02	-1.70	-0.45	-1.67	-1.06	0.16
Filing Date Shares Outstanding	7,241	7,247	7,178	7,130	7,050	7,000
Total Common Shares Outstanding	7,241	7,236	7,161	7,115	7,050	7,000
Working Capital	29,907	24,671	19,393	13,661	7,478	9,803
Book Value Per Share	10.02	9.58	7.86	6.37	5.01	4.01
Tangible Book Value	67,352	64,650	51,918	40,917	31,668	26,304
Tangible Book Value Per Share	9.30	8.93	7.25	5.75	4.49	3.76
Buildings	-	16,513	14,687	13,300	10,985	7,022
Machinery	-	71,367	58,285	50,486	35,996	17,844
Construction In Progress	-	5,379	2,226	2,695	3,685	1,596

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.