Shenzhen Liantronics Co.,Ltd (SHE:300269)

SHE:300269 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.52	306.07	302.12	222.26	221.7
Cash & Short-Term Investments	192.52	306.07	302.12	222.26	221.7
Cash Growth	-37.10%	1.31%	35.93%	0.25%	-59.60%
Accounts Receivable	86.49	139.03	203.2	184.01	227.31
Other Receivables	4.53	17.31	20.51	155.05	43.37
Receivables	91.02	156.35	223.71	339.06	270.68
Inventory	154.32	210.89	264.59	192.08	198.33
Prepaid Expenses	-	-	0.05	0.43	1.53
Other Current Assets	18.28	11.09	18.27	30.79	199.92
Total Current Assets	456.14	684.4	808.73	784.62	892.16
Property, Plant & Equipment	79.27	86.78	143.42	217.7	232.85
Long-Term Investments	0.62	1.18	0.56	44.57	44.46
Other Intangible Assets	0.88	1.2	0.77	2.04	5.68
Long-Term Accounts Receivable	-	9.2	36.82	-	-
Long-Term Deferred Tax Assets	11.3	10.04	11.62	9.13	13.54
Long-Term Deferred Charges	2.72	3.02	1.51	5.32	14.97
Other Long-Term Assets	245.65	254.95	228.11	487.29	498.2
Total Assets	796.58	1,051	1,232	1,551	1,702
Accounts Payable	294.95	336.37	475.79	358.91	239.7
Accrued Expenses	13.02	22.69	45.04	32.11	43.77
Short-Term Debt	230.31	338.44	340.53	753.29	959.58
Current Portion of Long-Term Debt	11.68	-	-	-	-
Current Portion of Leases	-	9.21	7.66	6.82	-
Current Income Taxes Payable	5.26	18.79	0.84	1.54	1.87
Current Unearned Revenue	97.03	139.91	172.88	115.18	102.09
Other Current Liabilities	31.33	66.81	55.3	62.84	171.72
Total Current Liabilities	683.59	932.22	1,098	1,331	1,519
Long-Term Leases	14.86	12.73	15.45	9.55	-
Long-Term Unearned Revenue	-	-	-	1.15	3.76
Long-Term Deferred Tax Liabilities	6.02	4.8	6.46	0.14	0.72
Other Long-Term Liabilities	2.17	38	52.18	46.08	70.26
Total Liabilities	706.64	987.75	1,172	1,388	1,593
Common Stock	549.11	549.11	556.09	556.09	557.69
Additional Paid-In Capital	3,654	3,634	3,637	3,636	3,641
Retained Earnings	-4,052	-4,058	-4,067	-4,009	-4,070
Comprehensive Income & Other	-61.64	-62.23	-69.26	-24.48	-23.97
Total Common Equity	89.94	63.01	57.12	158.95	104.77
Minority Interest	-	-	2.28	4.12	3.62
Shareholders' Equity	89.94	63.01	59.4	163.07	108.39
Total Liabilities & Equity	796.58	1,051	1,232	1,551	1,702
Total Debt	256.86	360.39	363.65	769.66	959.58
Net Cash (Debt)	-64.34	-54.32	-61.53	-547.4	-737.87
Net Cash Per Share	-0.10	-0.13	-0.11	-0.98	-1.26
Filing Date Shares Outstanding	469.06	549.11	556.09	556.09	557.69
Total Common Shares Outstanding	469.06	549.11	556.09	556.09	557.69
Working Capital	-227.45	-247.83	-289.32	-546.07	-626.57
Book Value Per Share	0.19	0.11	0.10	0.29	0.19
Tangible Book Value	89.06	61.81	56.35	156.91	99.09
Tangible Book Value Per Share	0.19	0.11	0.10	0.28	0.18
Buildings	-	12.85	57.12	153.74	178.22
Machinery	-	94.81	98.59	76.31	158.24

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.