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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	56,447	48,360	33,620	19,367	14,205	10,528
Short-Term Investments	8,744	4,199	1,048	-	-	-
Trading Asset Securities	3,433	1,403	1,721	1,353	2,107	3,160
Cash & Short-Term Investments	68,624	53,962	36,388	20,720	16,312	13,688
Cash Growth	61.15%	48.30%	75.61%	27.03%	19.16%	77.66%
Accounts Receivable	53,775	34,017	24,353	26,993	31,931	14,100
Other Receivables	532.16	916.83	322.41	431.12	598.46	407.99
Receivables	54,307	34,934	24,676	27,424	32,529	14,508
Inventory	51,997	31,703	29,758	37,363	20,901	13,211
Prepaid Expenses	-	11.31	36.28	-	-	-
Other Current Assets	21,980	17,935	3,371	2,784	2,567	1,988
Total Current Assets	196,908	138,545	94,228	88,292	72,309	43,396
Property, Plant & Equipment	69,299	54,469	47,436	47,663	38,224	21,357
Long-Term Investments	10,462	22,817	12,881	4,215	2,832	1,347
Goodwill	2,214	1,886	1,729	1,730	1,397	533.14
Other Intangible Assets	4,223	2,791	2,663	2,696	2,223	1,265
Long-Term Deferred Tax Assets	2,318	817.69	872.94	1,209	891.22	355.83
Long-Term Deferred Charges	1,800	770	590.27	810.91	733.02	488.09
Other Long-Term Assets	13,037	1,732	1,592	1,769	1,963	1,271
Total Assets	300,262	223,828	161,992	148,384	120,572	70,013
Accounts Payable	88,789	65,966	46,401	50,302	45,651	23,180
Accrued Expenses	4,800	3,522	2,714	2,791	2,350	1,552
Short-Term Debt	60,380	40,353	21,317	18,752	15,498	8,143
Current Portion of Long-Term Debt	12,906	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	2,129	640.6	561.05	357.55	289.61	61.78
Current Unearned Revenue	837.58	262.51	243.57	501.77	268.51	152.51
Other Current Liabilities	1,337	873.49	731.6	694.86	504.22	224.93
Total Current Liabilities	171,179	113,875	74,835	74,631	64,831	33,593
Long-Term Debt	23,377	22,925	14,838	11,895	7,831	4,121
Long-Term Leases	2,225	727.98	552.49	800.74	315.09	-
Long-Term Unearned Revenue	1,026	649.11	595.32	665.91	538.56	425.35
Long-Term Deferred Tax Liabilities	1,429	955.82	883.92	1,607	1,272	966.09
Other Long-Term Liabilities	1,983	7.85	2.11	1.01	2.13	1.38
Total Liabilities	201,219	139,140	91,707	89,600	74,789	39,106
Common Stock	7,271	7,236	7,148	7,100	7,050	7,000
Additional Paid-In Capital	9,081	7,546	5,012	3,653	2,720	1,890
Retained Earnings	64,828	54,719	43,470	33,409	25,026	18,729
Comprehensive Income & Other	-903.22	-174.34	679.58	1,181	492.58	482.73
Total Common Equity	80,277	69,327	56,310	45,343	35,289	28,102
Minority Interest	18,766	15,360	13,975	13,441	10,494	2,805
Shareholders' Equity	99,042	84,687	70,285	58,784	45,783	30,907
Total Liabilities & Equity	300,262	223,828	161,992	148,384	120,572	70,013
Total Debt	98,888	66,263	39,575	32,680	23,914	12,542
Net Cash (Debt)	-30,264	-12,301	-3,187	-11,959	-7,602	1,146
Net Cash Growth	-	-	-	-	-	77.98%
Net Cash Per Share	-4.16	-1.70	-0.45	-1.67	-1.06	0.16
Filing Date Shares Outstanding	7,271	7,247	7,178	7,130	7,050	7,000
Total Common Shares Outstanding	7,271	7,236	7,161	7,115	7,050	7,000
Working Capital	25,729	24,671	19,393	13,661	7,478	9,803
Book Value Per Share	11.04	9.58	7.86	6.37	5.01	4.01
Tangible Book Value	73,839	64,650	51,918	40,917	31,668	26,304
Tangible Book Value Per Share	10.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.