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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,376	6,569	3,018	2,731	2,866	3,488
Short-Term Investments	74.73	-	-	-	-	-
Trading Asset Securities	1,082	6.96	74.3	1,197	207.65	1,022
Cash & Short-Term Investments	6,533	6,576	3,092	3,927	3,073	4,510
Cash Growth	52.16%	112.63%	-21.26%	27.78%	-31.86%	-10.19%
Accounts Receivable	11,516	11,782	9,135	9,442	9,426	7,744
Other Receivables	261.55	377.56	306.88	195.23	541.56	1,013
Receivables	11,777	12,159	9,442	9,637	9,967	8,757
Inventory	6,149	5,999	5,903	5,253	5,085	4,175
Prepaid Expenses	37.96	22.79	31.34	11.18	10.08	10.67
Other Current Assets	1,025	762.65	687.99	579.1	679.33	393
Total Current Assets	25,521	25,519	19,157	19,407	18,815	17,846
Property, Plant & Equipment	15,209	13,834	12,089	11,460	11,447	7,127
Long-Term Investments	2,105	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	955.88	995.33	1,099	1,212	1,044	899.82
Long-Term Deferred Tax Assets	590.78	676.94	630.11	775.14	759.74	618.28
Long-Term Deferred Charges	508.09	528.49	685.94	734.23	729.72	403.49
Other Long-Term Assets	934.26	608.2	573.16	450.45	530.82	498.53
Total Assets	46,998	45,161	37,188	36,192	35,547	29,387
Accounts Payable	9,697	10,402	8,027	6,960	8,119	7,275
Accrued Expenses	1,164	1,130	1,044	899.39	938.56	601.65
Short-Term Debt	1,966	929.24	1,487	2,027	3,344	3,000
Current Portion of Long-Term Debt	3,131	2,266	1,955	2,572	1,027	345.03
Current Portion of Leases	328.31	293.63	217.3	205.65	199.52	-
Current Income Taxes Payable	258.35	213.73	169.03	138.73	29.79	77.54
Current Unearned Revenue	146.38	154.1	193.63	174.33	15.62	7.84
Other Current Liabilities	208.76	351.23	143.62	261.99	303.77	506.31
Total Current Liabilities	16,900	15,740	13,237	13,238	13,976	11,814
Long-Term Debt	7,655	7,903	3,986	3,825	4,238	2,216
Long-Term Leases	898.66	503.41	487.47	531.91	640.25	-
Long-Term Unearned Revenue	683.84	747.27	771.82	671.7	344.67	255.66
Long-Term Deferred Tax Liabilities	373.42	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	26,511	25,286	18,877	18,935	19,704	14,891
Common Stock	1,756	1,756	1,756	1,764	1,772	1,765
Additional Paid-In Capital	9,025	8,843	8,770	8,831	8,949	8,778
Retained Earnings	10,216	9,520	7,976	6,933	5,337	4,157
Treasury Stock	-545.69	-226.75	-230.43	-392.04	-178.14	-129.47
Comprehensive Income & Other	-39.16	-85.24	-21.72	30.48	-73.97	-114.08
Total Common Equity	20,412	19,808	18,251	17,167	15,806	14,457
Minority Interest	74.75	67.33	60.94	90.29	36.62	39.13
Shareholders' Equity	20,487	19,875	18,312	17,257	15,842	14,496
Total Liabilities & Equity	46,998	45,161	37,188	36,192	35,547	29,387
Total Debt	13,979	11,895	8,133	9,162	9,449	5,562
Net Cash (Debt)	-7,446	-5,320	-5,041	-5,234	-6,375	-1,052
Net Cash Per Share	-1.04	-0.76	-0.71	-0.72	-0.92	-0.15
Filing Date Shares Outstanding	6,971	6,996	6,991	7,039	7,071	7,044
Total Common Shares Outstanding	6,970	6,996	6,991	7,039	7,071	7,044
Working Capital	8,621	9,779	5,920	6,169	4,838	6,032
Book Value Per Share	2.93	2.83	2.61	2.44	2.24	2.05
Tangible Book Value	18,282	17,638	15,849	14,587	13,001	11,784
Tangible Book Value Per Share	2.62	2.52	2.27	2.07	1.84	1.67
Buildings	4,293	4,124	3,896	3,572	3,144	2,597
Machinery	16,276	15,615	13,952	12,498	11,371	8,010
Construction In Progress	3,018	2,078	1,051	980.49	1,192	543.98

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