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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,914	2,500	2,413	2,212	2,446	929.02
Cash & Short-Term Investments	2,939	2,500	2,413	2,212	2,446	929.02
Cash Growth	22.03%	3.60%	9.12%	-9.58%	163.29%	-15.68%
Accounts Receivable	121.05	216.26	200.59	415.14	237.43	219.96
Other Receivables	97.97	72.62	19.44	32.06	79.88	9.25
Receivables	219.02	288.88	220.04	447.2	317.31	229.21
Inventory	625.26	651.56	661.69	601.11	409.42	373.62
Prepaid Expenses	0.02	-	-	-	-	-
Other Current Assets	497.82	580.19	402.54	93.99	123.93	46.33
Total Current Assets	4,281	4,021	3,698	3,354	3,297	1,578
Property, Plant & Equipment	11,112	10,359	8,695	7,548	5,344	5,339
Long-Term Investments	32.87	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	1,608	1,645	1,207	1,004	674.49	588.65
Long-Term Deferred Tax Assets	88.31	106.66	173.21	4.7	3.54	3.77
Long-Term Deferred Charges	104.64	84.43	29.35	47.24	5.2	10.3
Other Long-Term Assets	1,150	704.2	150.07	52.34	132.59	69.6
Total Assets	18,442	17,024	14,054	12,092	9,759	7,903
Accounts Payable	1,183	1,324	811.94	501.19	250.9	169.69
Accrued Expenses	74.16	101.49	110.53	154.21	100.67	73.28
Short-Term Debt	2,955	3,210	2,015	2,418	1,324	1,997
Current Portion of Long-Term Debt	1,084	969.6	411.53	125.43	525	203.2
Current Portion of Leases	2.58	2.53	3.7	4.22	-	-
Current Income Taxes Payable	0.16	0.55	1.48	60.22	20.18	13.34
Current Unearned Revenue	42.9	45.82	59.62	118.97	162.26	-
Other Current Liabilities	149.27	93.63	90.9	117.56	95.25	160.29
Total Current Liabilities	5,491	5,748	3,504	3,499	2,479	2,617
Long-Term Debt	4,658	2,900	2,630	1,583	1,160	1,606
Long-Term Leases	3.46	4.77	0.24	2.83	-	-
Long-Term Unearned Revenue	350.56	341.62	338.32	364.56	382.66	408.37
Long-Term Deferred Tax Liabilities	198.91	200.11	207.96	58.95	31.21	1.41
Other Long-Term Liabilities	-	-	-	3.27	-	-
Total Liabilities	10,702	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	2,721	3,131	1,567
Retained Earnings	3,044	3,010	2,831	2,232	1,346	705.88
Comprensive Income & Other	2,777	54.11	48.54	47.71	43.47	36.58
Total Common Equity	7,156	7,122	6,936	6,336	5,549	3,190
Minority Interest	584.14	708.18	436.89	243.29	157.51	81.61
Shareholders' Equity	7,740	7,830	7,373	6,580	5,706	3,271
Total Liabilities & Equity	18,442	17,024	14,054	12,092	9,759	7,903
Total Debt	8,703	7,087	5,060	4,133	3,010	3,806
Net Cash (Debt)	-5,765	-4,587	-2,647	-1,921	-563.6	-2,877
Net Cash Per Share	-4.39	-3.39	-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	-1,210	-1,727	193.27	-145.37	818.15	-1,039
Book Value Per Share	5.36	5.33	5.19	4.74	4.15	2.79
Tangible Book Value	5,483	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	2,620	2,673	2,597	2,432	1,410	1,280
Machinery	9,723	9,748	9,619	8,597	5,392	5,164
Construction In Progress	4,074	2,995	990.62	539.34	156.67	188.4

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