Levima Advanced Materials Corporation (SHE: 003022)

Levima Advanced Materials Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,403	2,500	2,413	2,212	2,446	929.02
Cash & Short-Term Investments	2,428	2,500	2,413	2,212	2,446	929.02
Cash Growth	-7.58%	3.60%	9.12%	-9.58%	163.29%	-15.68%
Accounts Receivable	136.52	216.26	200.59	415.14	237.43	219.96
Other Receivables	112.41	72.62	19.44	32.06	79.88	9.25
Receivables	248.93	288.88	220.04	447.2	317.31	229.21
Inventory	679.56	651.56	661.69	601.11	409.42	373.62
Other Current Assets	628.2	580.19	402.54	93.99	123.93	46.33
Total Current Assets	3,984	4,021	3,698	3,354	3,297	1,578
Property, Plant & Equipment	11,428	10,359	8,695	7,548	5,344	5,339
Long-Term Investments	34.24	32.99	30.64	30.86	259.59	308.74
Goodwill	65.74	71.15	71.15	50.13	43.17	5.41
Other Intangible Assets	1,639	1,645	1,207	1,004	674.49	588.65
Long-Term Deferred Tax Assets	89.26	106.66	173.21	4.7	3.54	3.77
Long-Term Deferred Charges	115.85	84.43	29.35	47.24	5.2	10.3
Other Long-Term Assets	1,347	704.07	150.07	52.34	132.59	69.6
Total Assets	18,703	17,024	14,054	12,092	9,759	7,903
Accounts Payable	934.88	1,324	811.94	501.19	250.9	169.69
Accrued Expenses	61.96	90.01	110.53	154.21	100.67	73.28
Short-Term Debt	2,977	3,210	2,015	2,418	1,324	1,997
Current Portion of Long-Term Debt	1,429	975.61	411.53	125.43	525	203.2
Current Portion of Leases	-	-	3.7	4.22	-	-
Current Income Taxes Payable	15.41	12.22	1.48	60.22	20.18	13.34
Current Unearned Revenue	106.13	45.82	59.62	118.97	162.26	-
Other Current Liabilities	182.93	89.96	90.9	117.56	95.25	160.29
Total Current Liabilities	5,708	5,748	3,504	3,499	2,479	2,617
Long-Term Debt	4,676	2,900	2,630	1,583	1,160	1,606
Long-Term Leases	2.81	4.77	0.24	2.83	-	-
Long-Term Unearned Revenue	344.83	341.62	338.32	364.56	382.66	408.37
Long-Term Deferred Tax Liabilities	198.49	200.11	207.96	58.95	31.21	1.41
Other Long-Term Liabilities	-	-	-	3.27	-	-
Total Liabilities	10,929	9,195	6,681	5,512	4,053	4,632
Common Stock	1,336	1,336	1,336	1,336	1,027	880
Additional Paid-In Capital	2,722	2,722	2,722	2,721	3,131	1,567
Retained Earnings	3,081	3,010	2,831	2,232	1,346	705.88
Comprehensive Income & Other	52.04	54.11	48.54	47.71	43.47	36.58
Total Common Equity	7,191	7,122	6,936	6,336	5,549	3,190
Minority Interest	582.52	708.18	436.89	243.29	157.51	81.61
Shareholders' Equity	7,773	7,830	7,373	6,580	5,706	3,271
Total Liabilities & Equity	18,703	17,024	14,054	12,092	9,759	7,903
Total Debt	9,085	7,091	5,060	4,133	3,010	3,806
Net Cash (Debt)	-6,657	-4,591	-2,647	-1,921	-563.6	-2,877
Net Cash Per Share	-4.86	-3.40	-1.99	-1.44	-0.49	-2.50
Filing Date Shares Outstanding	1,336	1,336	1,336	1,336	1,336	1,144
Total Common Shares Outstanding	1,336	1,336	1,336	1,336	1,336	1,144
Working Capital	-1,723	-1,727	193.27	-145.37	818.15	-1,039
Book Value Per Share	5.38	5.33	5.19	4.74	4.15	2.79
Tangible Book Value	5,486	5,405	5,658	5,282	4,831	2,596
Tangible Book Value Per Share	4.11	4.05	4.24	3.95	3.62	2.27
Buildings	-	-	2,597	2,432	1,410	1,280
Machinery	-	-	9,619	8,597	5,392	5,164
Construction In Progress	-	-	990.62	539.34	156.67	188.4

Source: S&P Capital IQ. Standard template. Financial Sources.