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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	484.76	286.26	358.39	442.3	230.21	528.79
Short-Term Investments	273.23	129.38	98.3	-	144.82	-
Trading Asset Securities	81.26	82.28	1.28	1.25	9.41	51.65
Cash & Short-Term Investments	839.25	497.92	457.97	443.55	384.44	580.44
Cash Growth	118.85%	8.72%	3.25%	15.38%	-33.77%	199.99%
Accounts Receivable	903.34	819.18	624.24	582.96	376.65	307.88
Other Receivables	7.88	5.53	6.22	39.14	7.45	5.31
Receivables	911.22	824.71	630.46	622.1	384.11	313.2
Inventory	392.95	375.57	463.23	395.26	394.1	245.51
Other Current Assets	18.68	10.87	22.24	9.68	50.45	28.2
Total Current Assets	2,162	1,709	1,574	1,471	1,213	1,167
Property, Plant & Equipment	424.65	431.19	442.56	430.83	112.15	90.03
Long-Term Investments	65.82	167.34	202.89	210.61	124.17	86.67
Goodwill	7.65	7.65	7.65	7.65	8.5	-
Other Intangible Assets	10.38	11.73	14.53	15.02	17.49	18.76
Long-Term Deferred Tax Assets	28.79	26.93	32.39	21.22	8.18	4.2
Long-Term Deferred Charges	3.35	3.3	5.74	6.62	5.67	4.27
Other Long-Term Assets	22.76	21.42	25.48	31.25	157.89	7.3
Total Assets	2,725	2,379	2,305	2,194	1,647	1,379
Accounts Payable	418.49	389.68	369.06	401.61	251.88	189.08
Accrued Expenses	55.43	65.12	63.24	60.33	55.84	39.22
Short-Term Debt	190.26	95.29	177.55	55.88	88.98	10
Current Portion of Long-Term Debt	27.49	27.75	69.01	22.57	5.8	-
Current Portion of Leases	7.09	10.94	12.95	11.61	11.07	-
Current Income Taxes Payable	4.07	8.41	6.49	6.97	1.76	2.05
Current Unearned Revenue	5.38	8.81	3.38	7.62	2.97	4.12
Other Current Liabilities	201.93	43.07	59.49	132.93	13.35	7.22
Total Current Liabilities	910.15	649.08	761.17	699.52	431.64	251.67
Long-Term Debt	209.67	222.92	201.4	270.1	103.7	-
Long-Term Leases	7.36	1.26	11	4.25	9.68	-
Long-Term Unearned Revenue	-	-	-	2.44	7.26	8.9
Other Long-Term Liabilities	0.67	0.61	0.51	0.47	0.42	0.39
Total Liabilities	1,128	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	596.73	395.86	382.14	358.43	374.91	494.21
Retained Earnings	893.03	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	0.26	0.26	0.27	0.23	0.06	0.11
Total Common Equity	1,578	1,487	1,319	1,203	1,067	1,088
Minority Interest	19.94	18.05	12.13	13.64	27.45	29.17
Shareholders' Equity	1,598	1,505	1,331	1,217	1,094	1,118
Total Liabilities & Equity	2,725	2,379	2,305	2,194	1,647	1,379
Total Debt	441.87	358.16	471.91	364.41	219.22	10
Net Cash (Debt)	397.38	139.76	-13.94	79.14	165.22	570.44
Net Cash Growth	-	-	-	-52.10%	-71.04%	210.90%
Net Cash Per Share	1.24	0.45	-0.05	0.26	0.55	1.98
Filing Date Shares Outstanding	315.9	305.94	306.79	304.17	297.68	301.6
Total Common Shares Outstanding	315.9	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	4.99	4.86	4.30	3.96	3.58	3.61
Tangible Book Value	1,560	1,467	1,297	1,181	1,041	1,070
Tangible Book Value Per Share	4.94	4.80	4.23	3.88	3.50	3.55
Buildings	400.99	400.99	387.81	383.5	64.91	81.01
Machinery	118.43	114.23	99.45	79.98	55.39	35.4
Construction In Progress	0.36	0.23	2.05	0.29	5.15	-

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