Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)

SHE:002921 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	217.21	198.97	217.76	245.57	182.73	242.23
Trading Asset Securities	57.73	37.52	41.27	1.2	-	-
Cash & Short-Term Investments	274.94	236.48	259.03	246.77	182.73	242.23
Cash Growth	-22.97%	-8.70%	4.97%	35.04%	-24.56%	39.18%
Accounts Receivable	292.52	286.88	238.57	257.06	262.02	266.53
Other Receivables	2.78	2.32	5.23	2.14	11.55	7.87
Receivables	295.3	289.2	243.8	259.2	273.57	274.39
Inventory	335.69	321.33	299.69	376.18	386.56	223.53
Other Current Assets	152.34	235.41	232.11	233.38	49.91	58.76
Total Current Assets	1,058	1,082	1,035	1,116	892.77	798.91
Property, Plant & Equipment	912.23	919.8	899.05	843.45	709.56	530.11
Long-Term Investments	172.18	172.18	125.82	90.67	-	18.7
Other Intangible Assets	88.4	97.31	88.87	67.87	68.87	67.89
Long-Term Deferred Tax Assets	34.35	32.92	23.87	31.71	18.7	23.13
Long-Term Deferred Charges	8.33	8.67	8.26	8.36	10.42	8.32
Other Long-Term Assets	56.51	59.71	94.39	116.32	134.83	67.76
Total Assets	2,330	2,373	2,275	2,274	1,835	1,515
Accounts Payable	189.11	174.94	172.89	204.16	237.07	156.2
Accrued Expenses	18.59	20.48	17.99	29.75	33.65	25.33
Short-Term Debt	482.99	516.15	479.46	386.49	240.25	131.1
Current Portion of Long-Term Debt	58.25	50.55	8.53	16.62	23.68	20.2
Current Portion of Leases	2.74	2.75	0.6	3.6	4.55	-
Current Income Taxes Payable	3.02	3.53	2.78	4	4.24	5.29
Current Unearned Revenue	10.46	6.97	2.38	6.16	8.69	5.08
Other Current Liabilities	7.14	7.9	14.09	9.77	13.65	17.06
Total Current Liabilities	772.3	783.27	698.72	660.55	565.79	360.25
Long-Term Debt	286.17	384.47	350.76	258.46	263.22	262.8
Long-Term Leases	26.44	27.29	0.95	32.67	37.62	-
Long-Term Unearned Revenue	26.24	27.48	31.67	34.77	38.55	38.76
Long-Term Deferred Tax Liabilities	11.35	11.88	6.01	14.53	-	-
Other Long-Term Liabilities	15.92	21.5	-	-	-	0.92
Total Liabilities	1,138	1,256	1,088	1,001	905.17	662.73
Common Stock	138.64	130.89	130.88	131.69	106.08	81.6
Additional Paid-In Capital	901.65	791.01	790.92	795.31	420.64	439.07
Retained Earnings	172.45	184.48	234.62	273.51	293.36	259.57
Treasury Stock	-118.29	-118.29	-59.99	-65.69	-9.97	-14.24
Comprehensive Income & Other	59.04	90.77	93.99	93.57	87.58	86
Total Common Equity	1,154	1,079	1,190	1,228	897.7	851.99
Minority Interest	38.35	38.26	-3.65	44.5	32.29	0.11
Shareholders' Equity	1,192	1,117	1,187	1,273	930	852.1
Total Liabilities & Equity	2,330	2,373	2,275	2,274	1,835	1,515
Total Debt	856.59	981.21	840.3	697.85	569.32	414.1
Net Cash (Debt)	-581.65	-744.73	-581.28	-451.09	-386.59	-171.87
Net Cash Per Share	-4.71	-6.08	-4.77	-3.50	-3.70	-1.65
Filing Date Shares Outstanding	129.52	121.76	121.76	127.38	106.08	106.08
Total Common Shares Outstanding	129.52	121.76	126.62	127.43	106.08	106.08
Working Capital	285.96	299.15	335.9	454.97	326.98	438.66
Book Value Per Share	8.91	8.86	9.40	9.64	8.46	8.03
Tangible Book Value	1,065	981.55	1,102	1,161	828.83	784.1
Tangible Book Value Per Share	8.22	8.06	8.70	9.11	7.81	7.39
Buildings	364.32	336.3	296.49	249.85	204.36	191.76
Machinery	1,237	1,216	1,109	963.38	831.57	731.07
Construction In Progress	18.43	12.79	20.75	69.65	79.69	14.94

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