Chengdu Leejun Industrial Co., Ltd. (SHE:002651)

Chengdu Leejun Industrial 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	1,539	1,550	1,262	1,214	975.86	451.56
Trading Asset Securities	-	-	-	100.16	191.39	595.61
Cash & Short-Term Investments	1,539	1,550	1,262	1,314	1,167	1,047
Cash Growth	12.76%	22.84%	-3.99%	12.56%	11.47%	-20.21%
Accounts Receivable	348.77	327.26	497.72	488.5	447.78	479.33
Other Receivables	14.31	9.58	10.74	10.23	8.57	6.84
Receivables	363.08	336.84	508.46	498.73	456.35	486.17
Inventory	375.76	364.6	379.63	518.09	491.74	399.13
Prepaid Expenses	-	-	0.03	0.31	-	-
Other Current Assets	33.19	28.32	24.45	106.18	55	21.89
Total Current Assets	2,311	2,279	2,174	2,437	2,170	1,954
Property, Plant & Equipment	492.05	497.97	446.32	443.82	397.02	212.36
Long-Term Investments	-	-	264.66	60.96	-	266.13
Goodwill	239.11	239.11	239.11	339.06	339.06	339.06
Other Intangible Assets	83.66	84.79	82.24	83.45	82.45	81.35
Long-Term Deferred Tax Assets	24	23.99	20.64	20.93	18.27	20.81
Long-Term Deferred Charges	0.13	0.14	0.36	14.75	15.75	7.73
Other Long-Term Assets	330.15	323.23	65.14	68.37	78.04	95.71
Total Assets	3,481	3,449	3,293	3,469	3,101	2,978
Accounts Payable	305.29	291.45	276.81	330.81	265.87	212.85
Accrued Expenses	65.56	85.57	94.24	98.04	76.96	65.2
Short-Term Debt	-	-	-	6.4	-	-
Current Portion of Long-Term Debt	-	3.4	-	-	-	-
Current Portion of Leases	4.26	-	3.58	3.29	2.86	-
Current Income Taxes Payable	10.89	6.96	5.04	22.86	3.6	20.13
Current Unearned Revenue	204.92	220.24	166.38	355.25	300.01	231.93
Other Current Liabilities	25.28	26.2	21.02	32.64	53.33	71.62
Total Current Liabilities	616.21	633.83	567.07	849.31	702.62	601.73
Long-Term Leases	9.33	10.36	8.23	6.48	0.96	-
Long-Term Unearned Revenue	5.73	3.86	2.87	4.59	5.29	4.34
Long-Term Deferred Tax Liabilities	14.5	13.02	8.08	3.9	2.04	1.42
Other Long-Term Liabilities	8.01	7.91	9.41	7.24	5.16	2.45
Total Liabilities	653.78	668.98	595.66	871.51	716.06	609.94
Common Stock	1,033	1,033	1,033	1,033	1,033	1,033
Additional Paid-In Capital	476.59	476.59	476.59	473.75	462.62	427.71
Retained Earnings	1,280	1,233	1,155	1,073	884.42	942.89
Treasury Stock	-	-	-	-7.6	-22.79	-48.06
Comprehensive Income & Other	36.92	36.16	32.19	24.32	13.04	11.57
Total Common Equity	2,827	2,780	2,697	2,597	2,371	2,368
Minority Interest	-	-	-	-	14.1	-
Shareholders' Equity	2,827	2,780	2,697	2,597	2,385	2,368
Total Liabilities & Equity	3,481	3,449	3,293	3,469	3,101	2,978
Total Debt	13.58	13.76	11.81	16.17	3.82	-
Net Cash (Debt)	1,526	1,536	1,250	1,298	1,163	1,047
Net Cash Growth	12.58%	22.89%	-3.70%	11.54%	11.10%	-20.14%
Net Cash Per Share	1.49	1.53	1.22	1.24	1.11	1.04
Filing Date Shares Outstanding	1,033	1,033	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,033	1,033	1,033	1,033	1,033	1,033
Working Capital	1,695	1,646	1,607	1,588	1,468	1,353
Book Value Per Share	2.74	2.69	2.61	2.51	2.29	2.29
Tangible Book Value	2,504	2,456	2,376	2,175	1,949	1,947
Tangible Book Value Per Share	2.42	2.38	2.30	2.10	1.89	1.88
Buildings	-	-	252.34	250.91	179.83	122.19
Machinery	-	-	420.5	408.11	305.68	215.43
Construction In Progress	-	-	37.21	8.23	111.63	59.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.