Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)

SHE:002884 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.76	422.96	1,600	1,149	747.55	497.25
Trading Asset Securities	906.96	864.46	3.54	409.8	574.18	1,000
Cash & Short-Term Investments	1,456	1,287	1,603	1,559	1,322	1,497
Cash Growth	-11.52%	-19.70%	2.85%	17.93%	-11.73%	43.49%
Accounts Receivable	167.23	165.69	155.93	108.51	210.39	111.29
Other Receivables	11.86	9.65	17.97	15.75	24.35	8.68
Receivables	179.1	175.34	173.9	124.26	234.73	119.97
Inventory	302.11	274.42	236.07	278.84	428.41	286.23
Other Current Assets	41.39	10.76	21.48	28.13	54.07	33.29
Total Current Assets	1,978	1,748	2,035	1,990	2,039	1,937
Property, Plant & Equipment	308.34	314.5	316.07	308.48	286.05	217.92
Long-Term Investments	9.35	419.36	10.64	10.64	10.64	-
Other Intangible Assets	7.33	7.39	7.68	8.07	8.09	6.29
Long-Term Deferred Tax Assets	4.96	3.82	3.09	2.38	5.14	4.96
Other Long-Term Assets	312.01	3.54	13.45	27.8	18.6	3.99
Total Assets	2,620	2,497	2,386	2,347	2,367	2,170
Accounts Payable	84.84	75.83	54.21	47.99	75.76	100
Accrued Expenses	9.51	16.16	14.95	17.86	20.28	20.44
Current Income Taxes Payable	23.4	20.08	19.56	8.99	14.08	3.24
Current Unearned Revenue	46.37	39.96	33.37	33.62	87.08	43.72
Other Current Liabilities	1.75	1.63	1.2	1.65	2.68	3.64
Total Current Liabilities	165.87	153.66	123.28	110.11	199.88	171.04
Long-Term Unearned Revenue	13.55	6.55	7.62	8.36	10.45	12.54
Long-Term Deferred Tax Liabilities	17.89	17.61	16.78	18.56	15.07	11.22
Total Liabilities	197.31	177.83	147.69	137.04	225.41	194.8
Common Stock	357.68	357.68	357.68	357.68	356.97	253.7
Additional Paid-In Capital	687.56	687.56	687.56	687.56	684.58	773.37
Retained Earnings	1,379	1,274	1,190	1,164	1,099	946.32
Comprehensive Income & Other	-0.96	-0.95	2.92	1.36	1.09	1.92
Shareholders' Equity	2,423	2,319	2,238	2,210	2,142	1,975
Total Liabilities & Equity	2,620	2,497	2,386	2,347	2,367	2,170
Net Cash (Debt)	1,456	1,287	1,603	1,559	1,322	1,497
Net Cash Growth	-11.52%	-19.70%	2.85%	17.93%	-11.73%	43.49%
Net Cash Per Share	4.09	3.61	4.47	4.36	3.72	4.34
Filing Date Shares Outstanding	357.68	357.68	357.68	357.68	356.97	355.17
Total Common Shares Outstanding	357.68	357.68	357.68	357.68	356.97	355.17
Working Capital	1,812	1,594	1,911	1,880	1,839	1,766
Book Value Per Share	6.77	6.48	6.26	6.18	6.00	5.56
Tangible Book Value	2,416	2,311	2,230	2,202	2,134	1,969
Tangible Book Value Per Share	6.75	6.46	6.24	6.16	5.98	5.54
Buildings	-	271	231.68	217.74	142.53	142.53
Machinery	-	243.83	233.41	229.66	196.57	165.73
Construction In Progress	-	-	22.44	1.69	66.83	7.88

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