Shenzhen Liantronics Co.,Ltd (SHE:300269)

SHE:300269 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	178.11	192.52	306.07	302.12	222.26	221.7
Trading Asset Securities	4	-	-	-	-	-
Cash & Short-Term Investments	182.11	192.52	306.07	302.12	222.26	221.7
Cash Growth	-36.98%	-37.10%	1.31%	35.93%	0.25%	-59.60%
Accounts Receivable	67.95	86.49	139.03	203.2	184.01	227.31
Other Receivables	5.64	9.74	17.31	20.51	155.05	43.37
Receivables	73.59	96.24	156.35	223.71	339.06	270.68
Inventory	148.03	154.32	210.89	264.59	192.08	198.33
Prepaid Expenses	-	1.78	-	0.05	0.43	1.53
Other Current Assets	13.79	11.29	11.09	18.27	30.79	199.92
Total Current Assets	417.53	456.14	684.4	808.73	784.62	892.16
Property, Plant & Equipment	74.69	79.27	86.78	143.42	217.7	232.85
Long-Term Investments	0.62	0.62	1.18	0.56	44.57	44.46
Other Intangible Assets	0.79	0.88	1.2	0.77	2.04	5.68
Long-Term Accounts Receivable	-	-	9.2	36.82	-	-
Long-Term Deferred Tax Assets	10.48	11.3	10.04	11.62	9.13	13.54
Long-Term Deferred Charges	2.38	2.72	3.02	1.51	5.32	14.97
Other Long-Term Assets	242.99	245.65	254.95	228.11	487.29	498.2
Total Assets	749.47	796.58	1,051	1,232	1,551	1,702
Accounts Payable	258.45	294.95	336.37	475.79	358.91	239.7
Accrued Expenses	12.12	17.99	22.69	45.04	32.11	43.77
Short-Term Debt	230	230.31	338.44	340.53	753.29	959.58
Current Portion of Leases	10.39	11.68	9.21	7.66	6.82	-
Current Income Taxes Payable	2.02	-	18.79	0.84	1.54	1.87
Current Unearned Revenue	104.84	97.03	139.91	172.88	115.18	102.09
Other Current Liabilities	26.73	31.62	66.81	55.3	62.84	171.72
Total Current Liabilities	644.54	683.59	932.22	1,098	1,331	1,519
Long-Term Leases	13.34	14.86	12.73	15.45	9.55	-
Long-Term Unearned Revenue	-	-	-	-	1.15	3.76
Long-Term Deferred Tax Liabilities	5.21	6.02	4.8	6.46	0.14	0.72
Other Long-Term Liabilities	2.1	2.17	38	52.18	46.08	70.26
Total Liabilities	665.19	706.64	987.75	1,172	1,388	1,593
Common Stock	549.11	549.11	549.11	556.09	556.09	557.69
Additional Paid-In Capital	3,654	3,654	3,634	3,637	3,636	3,641
Retained Earnings	-4,056	-4,052	-4,058	-4,067	-4,009	-4,070
Comprehensive Income & Other	-62.82	-61.64	-62.23	-69.26	-24.48	-23.97
Total Common Equity	84.28	89.94	63.01	57.12	158.95	104.77
Minority Interest	-	-	-	2.28	4.12	3.62
Shareholders' Equity	84.28	89.94	63.01	59.4	163.07	108.39
Total Liabilities & Equity	749.47	796.58	1,051	1,232	1,551	1,702
Total Debt	253.73	256.86	360.39	363.65	769.66	959.58
Net Cash (Debt)	-71.62	-64.34	-54.32	-61.53	-547.4	-737.87
Net Cash Per Share	-0.11	-0.10	-0.13	-0.11	-0.98	-1.26
Filing Date Shares Outstanding	549.11	549.11	549.11	556.09	556.09	557.69
Total Common Shares Outstanding	549.11	549.11	549.11	556.09	556.09	557.69
Working Capital	-227.01	-227.45	-247.83	-289.32	-546.07	-626.57
Book Value Per Share	0.15	0.16	0.11	0.10	0.29	0.19
Tangible Book Value	83.5	89.06	61.81	56.35	156.91	99.09
Tangible Book Value Per Share	0.15	0.16	0.11	0.10	0.28	0.18
Buildings	-	12.85	12.85	57.12	153.74	178.22
Machinery	-	93.53	94.81	98.59	76.31	158.24

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