Landai Technology Group Corp., Ltd. (SHE:002765)

SHE:002765 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	634.57	710.18	675.38	650.8	489.92	452.59
Trading Asset Securities	-	-	-	1.94	16.88	0.86
Cash & Short-Term Investments	634.57	710.18	675.38	652.74	506.8	453.46
Cash Growth	17.25%	5.15%	3.47%	28.80%	11.76%	58.16%
Accounts Receivable	1,225	1,269	941	870.23	998.48	713.93
Other Receivables	7.79	8.81	6.42	25.35	18.4	13.29
Receivables	1,234	1,277	947.66	895.57	1,018	728.32
Inventory	849.05	730.72	759.71	646.28	736.69	546.21
Prepaid Expenses	-	-	4.65	3.91	-	-
Other Current Assets	97.38	73.67	103.98	43.14	57.05	62.94
Total Current Assets	2,815	2,792	2,491	2,242	2,319	1,791
Property, Plant & Equipment	2,172	1,990	1,745	1,241	1,097	1,118
Long-Term Investments	8.69	3.79	3.9	4.06	4.64	5.49
Goodwill	131.67	131.67	131.67	501.17	501.17	501.17
Other Intangible Assets	256.36	261.62	278.38	261.87	273.82	346.79
Long-Term Deferred Tax Assets	109.9	117.59	127.02	116.85	108.57	99.36
Long-Term Deferred Charges	73.48	75.51	94.19	38.01	32.89	44.16
Other Long-Term Assets	129.17	103.03	207.65	345.95	36.39	37.3
Total Assets	5,696	5,476	5,079	4,751	4,373	3,943
Accounts Payable	1,441	1,400	1,319	933.93	1,003	843.14
Accrued Expenses	61.88	73.38	64.57	53.74	89.2	56.52
Short-Term Debt	375.74	341.14	240.95	437.1	304.25	287.19
Current Portion of Long-Term Debt	182.86	195.72	42.05	45	20	45
Current Portion of Leases	10.89	12.38	11.59	26.26	22.38	-
Current Income Taxes Payable	3.41	0.85	2.17	5	14.64	12.01
Current Unearned Revenue	13.51	9.48	8.25	44.55	9.92	11.46
Other Current Liabilities	22.52	52.78	28.7	43.99	48.3	50.66
Total Current Liabilities	2,112	2,085	1,718	1,590	1,512	1,306
Long-Term Debt	537.43	420.61	438.99	284.29	145	59.5
Long-Term Leases	21.36	12.39	22.85	32.4	36.76	-
Long-Term Unearned Revenue	202.51	212.23	243.77	289.28	339.54	439.2
Long-Term Deferred Tax Liabilities	15.64	15.23	18.6	23	1.62	1.61
Other Long-Term Liabilities	239.98	239.98	239.98	239.98	251	300
Total Liabilities	3,129	2,986	2,682	2,459	2,286	2,106
Common Stock	652.13	652.13	655.79	583.05	582.63	575.18
Additional Paid-In Capital	1,538	1,546	1,555	1,087	1,065	1,045
Retained Earnings	377.28	268.04	176.37	573.86	418.56	208.51
Treasury Stock	-	-	-12.68	-26.87	-25.78	-
Total Common Equity	2,567	2,466	2,375	2,217	2,041	1,829
Minority Interest	-0.05	23.23	22.19	75.22	46.71	8.24
Shareholders' Equity	2,567	2,490	2,397	2,292	2,088	1,837
Total Liabilities & Equity	5,696	5,476	5,079	4,751	4,373	3,943
Total Debt	1,128	982.25	756.43	825.06	528.39	391.69
Net Cash (Debt)	-493.72	-272.07	-81.05	-172.32	-21.59	61.77
Net Cash Per Share	-0.75	-0.42	-0.13	-0.30	-0.04	0.12
Filing Date Shares Outstanding	652.13	652.13	702.54	649.13	575.18	575.18
Total Common Shares Outstanding	652.13	652.13	702.54	575	575.18	575.18
Working Capital	703.01	706.55	773.75	652.07	806.94	484.95
Book Value Per Share	3.94	3.78	3.38	3.86	3.55	3.18
Tangible Book Value	2,179	2,073	1,965	1,454	1,266	980.58
Tangible Book Value Per Share	3.34	3.18	2.80	2.53	2.20	1.70
Buildings	513.86	486.3	348.9	347.36	338.84	338.33
Machinery	2,644	2,477	2,229	1,598	1,470	1,407
Construction In Progress	280.28	201.55	133.64	128.33	45.45	58.93

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