Ocean's King Lighting Science & Technology Co., Ltd (SHE:002724)

SHE:002724 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	207.7	473.89	344.55	343.09	348.8	694.33
Trading Asset Securities	671.78	395.65	762.68	658.6	585.19	480.54
Cash & Short-Term Investments	879.48	869.53	1,107	1,002	933.99	1,175
Cash Growth	-9.07%	-21.47%	10.54%	7.25%	-20.50%	-0.91%
Accounts Receivable	761.27	868	1,372	1,440	1,141	783.32
Other Receivables	39.57	27.54	39.9	38.16	43.74	40.78
Receivables	800.83	895.54	1,412	1,478	1,185	824.11
Inventory	135.75	123.22	127.19	156.96	268.87	303.32
Other Current Assets	29.48	38.59	25.53	25.25	35.51	27.67
Total Current Assets	1,846	1,927	2,672	2,662	2,423	2,330
Property, Plant & Equipment	335.98	361.3	394.11	404.24	414.05	391.13
Long-Term Investments	999.94	1,118	620.93	528.2	698.89	357.09
Goodwill	-	-	99.96	151.1	151.1	151.1
Other Intangible Assets	70.8	68.07	69.92	73.02	75.15	77.04
Long-Term Deferred Tax Assets	64.33	61.34	53.65	41.26	26.49	19.98
Long-Term Deferred Charges	2.11	2.89	4.1	4.97	-	-
Other Long-Term Assets	17.71	0.5	-	0.27	3.84	11.04
Total Assets	3,336	3,539	3,914	3,865	3,793	3,337
Accounts Payable	295.6	349.6	343.59	332.13	255.86	227.93
Accrued Expenses	66.03	253.31	210.8	180	234.33	203.63
Short-Term Debt	9.52	38.5	51.16	29.6	10.27	20
Current Portion of Leases	4.13	8.57	11.35	0.73	1.38	-
Current Income Taxes Payable	48.06	11.35	17.29	26.59	37.14	28.43
Current Unearned Revenue	9.7	12.75	12.16	18.55	9.17	7.97
Other Current Liabilities	139.72	169.25	137.48	144.99	82.71	47.51
Total Current Liabilities	572.77	843.34	783.83	732.6	630.87	535.47
Long-Term Leases	1.79	5.36	6.34	0.02	0.42	-
Long-Term Deferred Tax Liabilities	6.63	5.55	9.23	0.57	0.49	0.06
Other Long-Term Liabilities	-	-	8.01	27.04	20.07	15.18
Total Liabilities	581.18	854.24	807.41	760.23	651.85	550.72
Common Stock	771.5	771.5	771.5	779.83	779.83	779.83
Additional Paid-In Capital	342.25	313.22	312.57	337.46	321.12	320.09
Retained Earnings	1,621	1,604	1,781	1,792	1,809	1,536
Treasury Stock	-21.38	-53.22	-	-	-	-
Comprehensive Income & Other	-0.31	-0.48	-0.25	-67.47	0.23	0.13
Total Common Equity	2,713	2,635	2,865	2,842	2,910	2,636
Minority Interest	42.37	48.85	241.72	263.3	231.23	150.32
Shareholders' Equity	2,755	2,684	3,107	3,105	3,141	2,787
Total Liabilities & Equity	3,336	3,539	3,914	3,865	3,793	3,337
Total Debt	15.44	52.43	68.85	30.36	12.07	20
Net Cash (Debt)	864.04	817.1	1,038	971.33	921.92	1,155
Net Cash Growth	-6.17%	-21.31%	6.90%	5.36%	-20.17%	-2.59%
Net Cash Per Share	1.12	1.06	1.34	1.25	1.18	1.54
Filing Date Shares Outstanding	767.52	761.6	757.97	779.83	779.83	779.83
Total Common Shares Outstanding	767.52	761.6	771.5	779.83	779.83	779.83
Working Capital	1,273	1,084	1,888	1,929	1,792	1,794
Book Value Per Share	3.53	3.46	3.71	3.64	3.73	3.38
Tangible Book Value	2,642	2,567	2,695	2,617	2,684	2,408
Tangible Book Value Per Share	3.44	3.37	3.49	3.36	3.44	3.09
Buildings	-	555.29	553.98	553.98	538.94	493.73
Machinery	-	133.92	129.86	124.08	119.75	125.54

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