Lucky Harvest Co., Ltd. (SHE:002965)

Lucky Harvest 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	1,212	945.28	486.98	559.39	356.97	893.51
Trading Asset Securities	425.85	702.8	320.62	241.84	726.77	506.13
Cash & Short-Term Investments	1,637	1,648	807.6	801.23	1,084	1,400
Cash Growth	122.92%	104.07%	0.80%	-26.07%	-22.57%	79.34%
Accounts Receivable	1,929	1,955	2,116	1,748	885.81	662.14
Other Receivables	38.31	38.19	49.51	24.96	6.45	6.28
Receivables	1,968	1,994	2,165	1,773	892.25	668.42
Inventory	1,986	1,896	1,570	1,241	805.88	518.72
Prepaid Expenses	-	3.36	0.75	-	1.23	-
Other Current Assets	198.22	161.44	230.69	136.97	35.08	37.31
Total Current Assets	5,789	5,703	4,774	3,952	2,818	2,624
Property, Plant & Equipment	1,709	1,707	1,421	1,138	739.48	497.99
Long-Term Investments	89.33	89.33	109.05	108.24	19.79	5.32
Other Intangible Assets	176.67	177.01	178.47	181.62	184.82	121.23
Long-Term Deferred Tax Assets	52.9	55.98	45.28	43.39	23.3	13.67
Long-Term Deferred Charges	49.8	51.8	40.29	11.92	6.72	12.34
Other Long-Term Assets	57.68	51.13	56.5	66.27	79.89	21.07
Total Assets	7,925	7,835	6,624	5,502	3,872	3,296
Accounts Payable	3,127	3,002	2,698	2,137	1,060	787.4
Accrued Expenses	66.39	119.61	134.73	88.98	51.51	34.27
Short-Term Debt	66	129.09	100.11	60.05	30.03	15.02
Current Portion of Leases	48.44	53.25	54.17	32.14	28.27	-
Current Income Taxes Payable	11.38	10.82	24.96	15.72	1.75	7.02
Current Unearned Revenue	209.31	201.28	329.03	185.54	96.09	64.16
Other Current Liabilities	27.84	28.08	47.49	59.95	46.87	5.9
Total Current Liabilities	3,557	3,544	3,388	2,579	1,314	913.77
Long-Term Debt	-	-	-	-	530.8	503.38
Long-Term Leases	75.59	86.68	123.4	194.45	127.51	-
Long-Term Unearned Revenue	2.01	2.08	2.57	2.51	3.26	4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	-
Other Long-Term Liabilities	0.5	0.72	0.62	3.52	2.12	2.29
Total Liabilities	3,635	3,634	3,515	2,779	1,978	1,423
Common Stock	204.21	204.21	178.25	178.29	153.47	150.7
Additional Paid-In Capital	2,385	2,385	1,539	1,524	829.63	791.82
Retained Earnings	1,700	1,614	1,377	1,048	810.18	794.77
Treasury Stock	-0.9	-0.9	-12.36	-39.44	-35.62	-
Comprehensive Income & Other	-3.89	-5.33	24.37	9.87	136.63	134.98
Total Common Equity	4,285	4,198	3,107	2,721	1,894	1,872
Minority Interest	5.08	3.99	3.25	1.92	-	-
Shareholders' Equity	4,290	4,202	3,110	2,723	1,894	1,872
Total Liabilities & Equity	7,925	7,835	6,624	5,502	3,872	3,296
Total Debt	190.03	269.02	277.68	286.64	716.61	518.4
Net Cash (Debt)	1,447	1,379	529.92	514.59	367.13	881.25
Net Cash Growth	228.34%	160.24%	2.98%	40.17%	-58.34%	15.13%
Net Cash Per Share	5.10	5.00	2.30	2.23	1.87	4.50
Filing Date Shares Outstanding	265.47	265.47	231.73	231.77	199.51	195.91
Total Common Shares Outstanding	265.47	265.47	231.73	231.77	199.51	195.91
Working Capital	2,233	2,159	1,386	1,373	1,504	1,710
Book Value Per Share	16.14	15.81	13.41	11.74	9.49	9.56
Tangible Book Value	4,108	4,021	2,928	2,539	1,709	1,751
Tangible Book Value Per Share	15.48	15.15	12.64	10.96	8.57	8.94
Buildings	-	777.64	548.68	311.54	213.64	190.76
Machinery	-	1,132	860.23	618.46	530.4	480.66
Construction In Progress	-	165.13	233.01	318.4	106.3	37.5

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.