China Leadshine Technology Co., Ltd. (SHE:002979)

SHE:002979 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	416.14	286.26	358.39	442.3	230.21	528.79
Short-Term Investments	-	129.38	98.3	-	144.82	-
Trading Asset Securities	251.26	82.28	1.28	1.25	9.41	51.65
Cash & Short-Term Investments	667.4	497.92	457.97	443.55	384.44	580.44
Cash Growth	137.79%	8.72%	3.25%	15.38%	-33.77%	199.99%
Accounts Receivable	873.41	819.18	624.24	582.96	376.65	307.88
Other Receivables	7.48	5.53	6.22	39.14	7.45	5.31
Receivables	880.89	824.71	630.46	622.1	384.11	313.2
Inventory	393.77	375.57	463.23	395.26	394.1	245.51
Other Current Assets	290.56	10.87	22.24	9.68	50.45	28.2
Total Current Assets	2,233	1,709	1,574	1,471	1,213	1,167
Property, Plant & Equipment	427.09	431.19	442.56	430.83	112.15	90.03
Long-Term Investments	49.43	167.34	202.89	210.61	124.17	86.67
Goodwill	7.65	7.65	7.65	7.65	8.5	-
Other Intangible Assets	9.95	11.73	14.53	15.02	17.49	18.76
Long-Term Deferred Tax Assets	32.12	26.93	32.39	21.22	8.18	4.2
Long-Term Deferred Charges	6.97	3.3	5.74	6.62	5.67	4.27
Other Long-Term Assets	56.18	21.42	25.48	31.25	157.89	7.3
Total Assets	2,822	2,379	2,305	2,194	1,647	1,379
Accounts Payable	425.1	389.68	369.06	401.61	251.88	189.08
Accrued Expenses	47.91	65.12	63.24	60.33	55.84	39.22
Short-Term Debt	198.28	95.29	177.55	55.88	88.98	10
Current Portion of Long-Term Debt	83.29	27.75	69.01	22.57	5.8	-
Current Portion of Leases	-	10.94	12.95	11.61	11.07	-
Current Income Taxes Payable	20.93	8.41	6.49	6.97	1.76	2.05
Current Unearned Revenue	6.53	8.81	3.38	7.62	2.97	4.12
Other Current Liabilities	198.15	43.07	59.49	132.93	13.35	7.22
Total Current Liabilities	980.18	649.08	761.17	699.52	431.64	251.67
Long-Term Debt	161.65	222.92	201.4	270.1	103.7	-
Long-Term Leases	11.52	1.26	11	4.25	9.68	-
Long-Term Unearned Revenue	-	-	-	2.44	7.26	8.9
Other Long-Term Liabilities	0.69	0.61	0.51	0.47	0.42	0.39
Total Liabilities	1,154	873.86	974.08	976.79	552.69	260.97
Common Stock	314.14	307.64	309.29	309.1	301.6	208
Additional Paid-In Capital	621.32	395.86	382.14	358.43	374.91	494.21
Retained Earnings	934.25	871.58	707.56	661.31	500.41	386.1
Treasury Stock	-226.45	-88.63	-80.33	-125.71	-109.98	-
Comprehensive Income & Other	0.23	0.26	0.27	0.23	0.06	0.11
Total Common Equity	1,643	1,487	1,319	1,203	1,067	1,088
Minority Interest	24.45	18.05	12.13	13.64	27.45	29.17
Shareholders' Equity	1,668	1,505	1,331	1,217	1,094	1,118
Total Liabilities & Equity	2,822	2,379	2,305	2,194	1,647	1,379
Total Debt	454.73	358.16	471.91	364.41	219.22	10
Net Cash (Debt)	212.67	139.76	-13.94	79.14	165.22	570.44
Net Cash Growth	-	-	-	-52.10%	-71.04%	210.90%
Net Cash Per Share	0.67	0.45	-0.05	0.26	0.55	1.98
Filing Date Shares Outstanding	312.84	305.94	306.79	304.17	297.68	301.6
Total Common Shares Outstanding	312.84	305.94	306.79	304.17	297.68	301.6
Working Capital	1,252	1,060	812.74	771.08	781.46	915.67
Book Value Per Share	5.25	4.86	4.30	3.96	3.58	3.61
Tangible Book Value	1,626	1,467	1,297	1,181	1,041	1,070
Tangible Book Value Per Share	5.20	4.80	4.23	3.88	3.50	3.55
Buildings	-	400.99	387.81	383.5	64.91	81.01
Machinery	-	114.23	99.45	79.98	55.39	35.4
Construction In Progress	-	0.23	2.05	0.29	5.15	-

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