Lingyi iTech (Guangdong) Company (SHE:002600)

SHE:002600 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	4,583	6,569	3,018	2,731	2,866	3,488
Trading Asset Securities	2,446	6.96	74.3	1,197	207.65	1,022
Cash & Short-Term Investments	7,029	6,576	3,092	3,927	3,073	4,510
Cash Growth	90.16%	112.63%	-21.26%	27.78%	-31.86%	-10.19%
Accounts Receivable	13,088	11,782	9,135	9,442	9,426	7,744
Other Receivables	349.96	377.56	306.88	195.23	541.56	1,013
Receivables	13,438	12,159	9,442	9,637	9,967	8,757
Inventory	7,557	5,999	5,903	5,253	5,085	4,175
Prepaid Expenses	-	22.79	31.34	11.18	10.08	10.67
Other Current Assets	1,289	762.65	687.99	579.1	679.33	393
Total Current Assets	29,313	25,519	19,157	19,407	18,815	17,846
Property, Plant & Equipment	16,222	13,834	12,089	11,460	11,447	7,127
Long-Term Investments	765.35	1,825	1,651	785.3	459.8	219.99
Goodwill	1,174	1,174	1,303	1,367	1,761	1,774
Other Intangible Assets	934.06	995.33	1,099	1,212	1,044	899.82
Long-Term Deferred Tax Assets	655.91	676.94	630.11	775.14	759.74	618.28
Long-Term Deferred Charges	487.51	528.49	685.94	734.23	729.72	403.49
Other Long-Term Assets	2,207	608.2	573.16	450.45	530.82	498.53
Total Assets	51,758	45,161	37,188	36,192	35,547	29,387
Accounts Payable	11,817	10,402	8,027	6,960	8,119	7,275
Accrued Expenses	1,202	1,130	1,044	899.39	938.56	601.65
Short-Term Debt	3,210	929.24	1,487	2,027	3,344	3,000
Current Portion of Long-Term Debt	-	2,266	1,955	2,572	1,027	345.03
Current Portion of Leases	4,669	293.63	217.3	205.65	199.52	-
Current Income Taxes Payable	-	213.73	169.03	138.73	29.79	77.54
Current Unearned Revenue	22.79	154.1	193.63	174.33	15.62	7.84
Other Current Liabilities	1,122	351.23	143.62	261.99	303.77	506.31
Total Current Liabilities	22,043	15,740	13,237	13,238	13,976	11,814
Long-Term Debt	4,496	7,903	3,986	3,825	4,238	2,216
Long-Term Leases	852.92	503.41	487.47	531.91	640.25	-
Long-Term Unearned Revenue	719.4	747.27	771.82	671.7	344.67	255.66
Long-Term Deferred Tax Liabilities	372.57	386.9	389.42	406.74	282.95	383.65
Other Long-Term Liabilities	-	5.96	4.71	261.07	221.74	221.53
Total Liabilities	28,484	25,286	18,877	18,935	19,704	14,891
Common Stock	1,809	1,756	1,756	1,764	1,772	1,765
Additional Paid-In Capital	10,997	8,843	8,770	8,831	8,949	8,778
Retained Earnings	11,082	9,520	7,976	6,933	5,337	4,157
Treasury Stock	-544.73	-226.75	-230.43	-392.04	-178.14	-129.47
Comprehensive Income & Other	-158.36	-85.24	-21.72	30.48	-73.97	-114.08
Total Common Equity	23,185	19,808	18,251	17,167	15,806	14,457
Minority Interest	89.2	67.33	60.94	90.29	36.62	39.13
Shareholders' Equity	23,274	19,875	18,312	17,257	15,842	14,496
Total Liabilities & Equity	51,758	45,161	37,188	36,192	35,547	29,387
Total Debt	13,228	11,895	8,133	9,162	9,449	5,562
Net Cash (Debt)	-6,199	-5,320	-5,041	-5,234	-6,375	-1,052
Net Cash Per Share	-0.87	-0.76	-0.71	-0.72	-0.92	-0.15
Filing Date Shares Outstanding	6,495	6,996	6,991	7,039	7,071	7,044
Total Common Shares Outstanding	6,495	6,996	6,991	7,039	7,071	7,044
Working Capital	7,270	9,779	5,920	6,169	4,838	6,032
Book Value Per Share	3.57	2.83	2.61	2.44	2.24	2.05
Tangible Book Value	21,077	17,638	15,849	14,587	13,001	11,784
Tangible Book Value Per Share	3.25	2.52	2.27	2.07	1.84	1.67
Buildings	-	4,124	3,896	3,572	3,144	2,597
Machinery	-	15,615	13,952	12,498	11,371	8,010
Construction In Progress	-	2,078	1,051	980.49	1,192	543.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.