Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
21.34
+0.66 (3.19%)
Sep 8, 2025, 2:45 PM CST

Levima Advanced Materials Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2020
Cash & Equivalents
2,9902,2832,5002,4132,2122,446
Upgrade
Cash & Short-Term Investments
2,9902,2832,5002,4132,2122,446
Upgrade
Cash Growth
1.76%-8.70%3.60%9.12%-9.58%163.29%
Upgrade
Accounts Receivable
262.46181.94216.26200.59415.14237.43
Upgrade
Other Receivables
114.6798.2272.6219.4432.0679.88
Upgrade
Receivables
377.13280.16288.88220.04447.2317.31
Upgrade
Inventory
735.27655.65651.56661.69601.11409.42
Upgrade
Prepaid Expenses
0.360.130---
Upgrade
Other Current Assets
770.33654.28580.19402.5493.99123.93
Upgrade
Total Current Assets
4,8733,8734,0213,6983,3543,297
Upgrade
Property, Plant & Equipment
13,70212,27210,3598,6957,5485,344
Upgrade
Long-Term Investments
63.8247.8432.9930.6430.86259.59
Upgrade
Goodwill
65.7465.7471.1571.1550.1343.17
Upgrade
Other Intangible Assets
1,5851,6001,6451,2071,004674.49
Upgrade
Long-Term Deferred Tax Assets
15.6240.3106.66173.214.73.54
Upgrade
Long-Term Deferred Charges
120.77109.484.4329.3547.245.2
Upgrade
Other Long-Term Assets
1,6741,516704.2150.0752.34132.59
Upgrade
Total Assets
22,10019,52517,02414,05412,0929,759
Upgrade
Accounts Payable
1,078983.361,324811.94501.19250.9
Upgrade
Accrued Expenses
75.0394.85101.49110.53154.21100.67
Upgrade
Short-Term Debt
4,1293,3733,2102,0152,4181,324
Upgrade
Current Portion of Long-Term Debt
1,8681,727973.08411.53125.43525
Upgrade
Current Portion of Leases
2.612.62.533.74.22-
Upgrade
Current Income Taxes Payable
0.779.190.551.4860.2220.18
Upgrade
Current Unearned Revenue
140.5184.7745.8259.62118.97162.26
Upgrade
Other Current Liabilities
110.9109.4690.1590.9117.5695.25
Upgrade
Total Current Liabilities
7,4066,3845,7483,5043,4992,479
Upgrade
Long-Term Debt
6,2674,7862,9002,6301,5831,160
Upgrade
Long-Term Leases
0.972.234.770.242.83-
Upgrade
Long-Term Unearned Revenue
334.17338.31341.62338.32364.56382.66
Upgrade
Long-Term Deferred Tax Liabilities
149.01152.97200.11207.9658.9531.21
Upgrade
Other Long-Term Liabilities
----3.27-
Upgrade
Total Liabilities
14,15711,6649,1956,6815,5124,053
Upgrade
Common Stock
1,3361,3361,3361,3361,3361,027
Upgrade
Additional Paid-In Capital
2,7222,7222,7222,7222,7213,131
Upgrade
Retained Earnings
3,2183,1373,0102,8312,2321,346
Upgrade
Comprehensive Income & Other
39.0447.9954.1148.5447.7143.47
Upgrade
Total Common Equity
7,3157,2437,1226,9366,3365,549
Upgrade
Minority Interest
628.58617.95708.18436.89243.29157.51
Upgrade
Shareholders' Equity
7,9437,8617,8307,3736,5805,706
Upgrade
Total Liabilities & Equity
22,10019,52517,02414,05412,0929,759
Upgrade
Total Debt
12,2689,8917,0915,0604,1333,010
Upgrade
Net Cash (Debt)
-9,278-7,608-4,591-2,647-1,921-563.6
Upgrade
Net Cash Per Share
-6.96-5.84-3.40-1.99-1.44-0.49
Upgrade
Filing Date Shares Outstanding
1,3361,3361,3361,3361,3361,336
Upgrade
Total Common Shares Outstanding
1,3361,3361,3361,3361,3361,336
Upgrade
Working Capital
-2,532-2,511-1,727193.27-145.37818.15
Upgrade
Book Value Per Share
5.485.425.335.194.744.15
Upgrade
Tangible Book Value
5,6645,5775,4055,6585,2824,831
Upgrade
Tangible Book Value Per Share
4.244.184.054.243.953.62
Upgrade
Buildings
2,8092,7432,6732,5972,4321,410
Upgrade
Machinery
10,44010,1709,7489,6198,5975,392
Upgrade
Construction In Progress
6,3134,9302,995990.62539.34156.67
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.