Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)

SHE:002706 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	967.36	574.64	1,015	931.05	615.28	547.53
Short-Term Investments	-	-	130.01	100	-	-
Trading Asset Securities	74.07	320.35	351.42	553.89	-	50.67
Cash & Short-Term Investments	1,041	894.99	1,497	1,585	615.28	598.2
Cash Growth	7.08%	-40.21%	-5.56%	157.60%	2.85%	47.29%
Accounts Receivable	1,561	1,303	1,256	1,311	1,312	895.37
Other Receivables	44.82	55.23	46.95	37.3	56.9	40.71
Receivables	1,606	1,358	1,302	1,349	1,368	936.08
Inventory	540.08	469.36	461.79	504.31	507.66	354.94
Other Current Assets	53.03	20.26	14.47	16.15	12.71	2.18
Total Current Assets	3,240	2,743	3,276	3,454	2,504	1,891
Property, Plant & Equipment	2,116	2,113	1,960	1,698	1,331	953.39
Long-Term Investments	46.84	45.04	36.81	24.49	24.74	24.98
Goodwill	32.87	18.73	18.73	18.73	18.73	18.73
Other Intangible Assets	195.5	192.69	175.8	162.25	159.63	148.95
Long-Term Deferred Tax Assets	29.67	30.32	27.63	20.62	26.68	16.97
Long-Term Deferred Charges	121.32	130.09	140.07	127.36	116.29	90.82
Other Long-Term Assets	276.5	233.14	184.55	199.55	237.46	115.72
Total Assets	6,059	5,506	5,820	5,705	4,419	3,261
Accounts Payable	921.24	951.81	1,020	1,177	1,298	671.09
Accrued Expenses	177.37	217.57	193.54	179.32	177.33	263.88
Short-Term Debt	211.07	20	202.07	124.18	188.58	30.03
Current Portion of Long-Term Debt	-	-	-	36	3.8	-
Current Portion of Leases	6.98	6.58	5.55	7.16	5.45	-
Current Income Taxes Payable	43.54	0.37	19.3	3.97	4.44	30.02
Current Unearned Revenue	71.93	58.86	21.8	30.5	39.15	30.91
Other Current Liabilities	405.83	205.32	168.54	100.99	124.81	164.31
Total Current Liabilities	1,838	1,461	1,631	1,659	1,841	1,190
Long-Term Debt	3.45	-	-	258.71	326.66	-
Long-Term Leases	4.41	3.38	3.97	7	9.96	-
Long-Term Unearned Revenue	62.32	64.72	49.79	34.33	25.87	27.42
Long-Term Deferred Tax Liabilities	-	-	-	1.59	3.45	4.23
Other Long-Term Liabilities	-	-	-	0.47	5.5	1
Total Liabilities	1,908	1,529	1,685	1,961	2,213	1,223
Common Stock	1,123	1,123	1,123	1,123	1,019	784.74
Additional Paid-In Capital	1,605	1,578	1,530	1,660	246.66	432.43
Retained Earnings	1,696	1,631	1,599	1,313	1,115	930.91
Treasury Stock	-354.65	-354.65	-117.36	-352.54	-174.68	-110.02
Total Common Equity	4,070	3,977	4,135	3,744	2,206	2,038
Minority Interest	80.91	-0.04	-	-	-	-
Shareholders' Equity	4,151	3,977	4,135	3,744	2,206	2,038
Total Liabilities & Equity	6,059	5,506	5,820	5,705	4,419	3,261
Total Debt	225.9	29.97	211.58	433.06	534.45	30.03
Net Cash (Debt)	815.53	865.02	1,285	1,152	80.82	568.16
Net Cash Growth	-10.76%	-32.70%	11.58%	1325.18%	-85.78%	39.90%
Net Cash Per Share	0.74	0.78	1.13	1.07	0.08	0.56
Filing Date Shares Outstanding	1,085	1,111	1,123	1,105	1,019	1,020
Total Common Shares Outstanding	1,085	1,111	1,123	1,105	1,019	1,020
Working Capital	1,403	1,283	1,645	1,795	662.9	701.14
Book Value Per Share	3.75	3.58	3.68	3.39	2.16	2.00
Tangible Book Value	3,841	3,766	3,940	3,563	2,028	1,870
Tangible Book Value Per Share	3.54	3.39	3.51	3.22	1.99	1.83
Buildings	-	1,839	1,183	1,051	603.15	601.33
Machinery	-	682.23	630.21	477.65	375.72	334.19
Construction In Progress	-	80.69	534.98	484.98	604.48	227.4

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