Levima Advanced Materials Corporation (SHE:003022)

Levima Advanced Materials 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,640	2,283	2,500	2,413	2,212	2,446
Cash & Short-Term Investments	2,690	2,283	2,500	2,413	2,212	2,446
Cash Growth	10.80%	-8.70%	3.60%	9.12%	-9.58%	163.29%
Accounts Receivable	283.75	181.94	216.26	200.59	415.14	237.43
Other Receivables	87.22	98.22	72.62	19.44	32.06	79.88
Receivables	370.97	280.16	288.88	220.04	447.2	317.31
Inventory	684.89	655.65	651.56	661.69	601.11	409.42
Prepaid Expenses	-	0.13	0	-	-	-
Other Current Assets	882.95	654.28	580.19	402.54	93.99	123.93
Total Current Assets	4,629	3,873	4,021	3,698	3,354	3,297
Property, Plant & Equipment	14,459	12,272	10,359	8,695	7,548	5,344
Long-Term Investments	64.33	47.84	32.99	30.64	30.86	259.59
Goodwill	65.74	65.74	71.15	71.15	50.13	43.17
Other Intangible Assets	1,568	1,600	1,645	1,207	1,004	674.49
Long-Term Deferred Tax Assets	8.36	40.3	106.66	173.21	4.7	3.54
Long-Term Deferred Charges	113.57	109.4	84.43	29.35	47.24	5.2
Other Long-Term Assets	1,871	1,516	704.2	150.07	52.34	132.59
Total Assets	22,779	19,525	17,024	14,054	12,092	9,759
Accounts Payable	945.77	983.36	1,324	811.94	501.19	250.9
Accrued Expenses	75.33	94.85	101.49	110.53	154.21	100.67
Short-Term Debt	3,694	3,373	3,210	2,015	2,418	1,324
Current Portion of Long-Term Debt	1,706	1,727	973.08	411.53	125.43	525
Current Portion of Leases	-	2.6	2.53	3.7	4.22	-
Current Income Taxes Payable	18.83	9.19	0.55	1.48	60.22	20.18
Current Unearned Revenue	113.69	84.77	45.82	59.62	118.97	162.26
Other Current Liabilities	106.06	109.46	90.15	90.9	117.56	95.25
Total Current Liabilities	6,659	6,384	5,748	3,504	3,499	2,479
Long-Term Debt	7,533	4,786	2,900	2,630	1,583	1,160
Long-Term Leases	0.3	2.23	4.77	0.24	2.83	-
Long-Term Unearned Revenue	328.65	338.31	341.62	338.32	364.56	382.66
Long-Term Deferred Tax Liabilities	146.51	152.97	200.11	207.96	58.95	31.21
Other Long-Term Liabilities	100.65	-	-	-	3.27	-
Total Liabilities	14,769	11,664	9,195	6,681	5,512	4,053
Common Stock	1,336	1,336	1,336	1,336	1,336	1,027
Additional Paid-In Capital	2,722	2,722	2,722	2,722	2,721	3,131
Retained Earnings	3,290	3,137	3,010	2,831	2,232	1,346
Comprehensive Income & Other	31.4	47.99	54.11	48.54	47.71	43.47
Total Common Equity	7,379	7,243	7,122	6,936	6,336	5,549
Minority Interest	631.26	617.95	708.18	436.89	243.29	157.51
Shareholders' Equity	8,010	7,861	7,830	7,373	6,580	5,706
Total Liabilities & Equity	22,779	19,525	17,024	14,054	12,092	9,759
Total Debt	12,933	9,891	7,091	5,060	4,133	3,010
Net Cash (Debt)	-10,243	-7,608	-4,591	-2,647	-1,921	-563.6
Net Cash Per Share	-7.89	-5.84	-3.40	-1.99	-1.44	-0.49
Filing Date Shares Outstanding	1,336	1,336	1,336	1,336	1,336	1,336
Total Common Shares Outstanding	1,336	1,336	1,336	1,336	1,336	1,336
Working Capital	-2,031	-2,511	-1,727	193.27	-145.37	818.15
Book Value Per Share	5.52	5.42	5.33	5.19	4.74	4.15
Tangible Book Value	5,745	5,577	5,405	5,658	5,282	4,831
Tangible Book Value Per Share	4.30	4.18	4.05	4.24	3.95	3.62
Buildings	-	2,743	2,673	2,597	2,432	1,410
Machinery	-	10,170	9,748	9,619	8,597	5,392
Construction In Progress	-	4,930	2,995	990.62	539.34	156.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.