Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
15.16
+0.03 (0.20%)
Apr 2, 2025, 2:45 PM CST

Levima Advanced Materials Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Cash & Equivalents
2,2832,5002,4132,2122,446
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Cash & Short-Term Investments
2,2832,5002,4132,2122,446
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Cash Growth
-8.70%3.60%9.12%-9.58%163.29%
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Accounts Receivable
181.94216.26200.59415.14237.43
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Other Receivables
98.2272.6219.4432.0679.88
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Receivables
280.16288.88220.04447.2317.31
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Inventory
655.65651.56661.69601.11409.42
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Prepaid Expenses
0.130---
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Other Current Assets
654.28580.19402.5493.99123.93
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Total Current Assets
3,8734,0213,6983,3543,297
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Property, Plant & Equipment
12,27210,3598,6957,5485,344
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Long-Term Investments
47.8432.9930.6430.86259.59
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Goodwill
65.7471.1571.1550.1343.17
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Other Intangible Assets
1,6001,6451,2071,004674.49
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Long-Term Deferred Tax Assets
40.3106.66173.214.73.54
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Long-Term Deferred Charges
109.484.4329.3547.245.2
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Other Long-Term Assets
1,516704.2150.0752.34132.59
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Total Assets
19,52517,02414,05412,0929,759
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Accounts Payable
983.361,324811.94501.19250.9
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Accrued Expenses
94.85101.49110.53154.21100.67
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Short-Term Debt
3,3733,2102,0152,4181,324
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Current Portion of Long-Term Debt
1,727973.08411.53125.43525
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Current Portion of Leases
2.62.533.74.22-
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Current Income Taxes Payable
9.190.551.4860.2220.18
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Current Unearned Revenue
84.7745.8259.62118.97162.26
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Other Current Liabilities
109.4690.1590.9117.5695.25
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Total Current Liabilities
6,3845,7483,5043,4992,479
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Long-Term Debt
4,7862,9002,6301,5831,160
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Long-Term Leases
2.234.770.242.83-
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Long-Term Unearned Revenue
338.31341.62338.32364.56382.66
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Long-Term Deferred Tax Liabilities
152.97200.11207.9658.9531.21
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Other Long-Term Liabilities
---3.27-
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Total Liabilities
11,6649,1956,6815,5124,053
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Common Stock
1,3361,3361,3361,3361,027
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Additional Paid-In Capital
2,7222,7222,7222,7213,131
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Retained Earnings
3,1373,0102,8312,2321,346
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Comprehensive Income & Other
47.9954.1148.5447.7143.47
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Total Common Equity
7,2437,1226,9366,3365,549
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Minority Interest
617.95708.18436.89243.29157.51
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Shareholders' Equity
7,8617,8307,3736,5805,706
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Total Liabilities & Equity
19,52517,02414,05412,0929,759
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Total Debt
9,8917,0915,0604,1333,010
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Net Cash (Debt)
-7,608-4,591-2,647-1,921-563.6
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Net Cash Per Share
-5.84-3.40-1.99-1.44-0.49
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Filing Date Shares Outstanding
1,3361,3361,3361,3361,336
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Total Common Shares Outstanding
1,3361,3361,3361,3361,336
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Working Capital
-2,511-1,727193.27-145.37818.15
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Book Value Per Share
5.425.335.194.744.15
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Tangible Book Value
5,5775,4055,6585,2824,831
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Tangible Book Value Per Share
4.184.054.243.953.62
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Buildings
2,7432,6732,5972,4321,410
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Machinery
10,1709,7489,6198,5975,392
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Construction In Progress
4,9302,995990.62539.34156.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.