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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	781.33	422.96	1,600	1,149	747.55	497.25
Trading Asset Securities	559.18	864.46	3.54	409.8	574.18	1,000
Cash & Short-Term Investments	1,341	1,287	1,603	1,559	1,322	1,497
Cash Growth	-11.31%	-19.70%	2.85%	17.93%	-11.73%	43.49%
Accounts Receivable	157.72	165.69	155.93	108.51	210.39	111.29
Other Receivables	11.84	9.65	17.97	15.75	24.35	8.68
Receivables	169.56	175.34	173.9	124.26	234.73	119.97
Inventory	296.89	274.42	236.07	278.84	428.41	286.23
Other Current Assets	39.56	10.76	21.48	28.13	54.07	33.29
Total Current Assets	1,847	1,748	2,035	1,990	2,039	1,937
Property, Plant & Equipment	303.43	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	7.2	7.39	7.68	8.07	8.09	6.29
Long-Term Deferred Tax Assets	4.64	3.82	3.09	2.38	5.14	4.96
Other Long-Term Assets	311.3	3.54	13.45	27.8	18.6	3.99
Total Assets	2,482	2,497	2,386	2,347	2,367	2,170
Accounts Payable	63.43	75.83	54.21	47.99	75.76	100
Accrued Expenses	10.69	16.16	14.95	17.86	20.28	20.44
Current Income Taxes Payable	24.63	20.08	19.56	8.99	14.08	3.24
Current Unearned Revenue	37.61	39.96	33.37	33.62	87.08	43.72
Other Current Liabilities	1.2	1.63	1.2	1.65	2.68	3.64
Total Current Liabilities	137.55	153.66	123.28	110.11	199.88	171.04
Long-Term Unearned Revenue	12.18	6.55	7.62	8.36	10.45	12.54
Long-Term Deferred Tax Liabilities	20.32	17.61	16.78	18.56	15.07	11.22
Total Liabilities	170.06	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	1,268	1,274	1,190	1,164	1,099	946.32
Comprehensive Income & Other	-0.99	-0.95	2.92	1.36	1.09	1.92
Shareholders' Equity	2,312	2,319	2,238	2,210	2,142	1,975
Total Liabilities & Equity	2,482	2,497	2,386	2,347	2,367	2,170
Net Cash (Debt)	1,341	1,287	1,603	1,559	1,322	1,497
Net Cash Growth	-11.31%	-19.70%	2.85%	17.93%	-11.73%	43.49%
Net Cash Per Share	3.76	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	1,709	1,594	1,911	1,880	1,839	1,766
Book Value Per Share	6.46	6.48	6.26	6.18	6.00	5.56
Tangible Book Value	2,305	2,311	2,230	2,202	2,134	1,969
Tangible Book Value Per Share	6.44	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.