Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China flag China · Delayed Price · Currency is CNY
5.07
-0.02 (-0.39%)
Jul 9, 2025, 2:45 PM CST

SHE:300343 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
197.45203.8660.82842.63215.04310.41
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Short-Term Investments
--53.45---
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Trading Asset Securities
504.77422.43545.3261.9680.6763.43
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Cash & Short-Term Investments
702.22626.231,2601,105295.71373.84
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Cash Growth
-22.88%-50.28%14.03%273.54%-20.90%11.79%
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Accounts Receivable
284.28325.19298.97491.35412.81211.65
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Other Receivables
40.49160.92170.24223.426.74247.65
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Receivables
324.77486.12469.2714.77419.54459.3
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Inventory
196.62147.21140.65227.21161.06101.25
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Prepaid Expenses
--0-0.045.31
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Other Current Assets
118.8773.8546.4244.1680.39343.22
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Total Current Assets
1,3421,3331,9162,091956.741,283
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Property, Plant & Equipment
710.28716.95680.83573.52556.36500.59
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Long-Term Investments
-123.9393.061.6412.3832.38
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Goodwill
133.95133.95133.95133.95133.95133.95
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Other Intangible Assets
195.21196.69210.33224.19176.38190.76
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Long-Term Deferred Tax Assets
33.8834.2825.3541.6856.2230.79
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Long-Term Deferred Charges
1.291.210.941.214.472.07
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Other Long-Term Assets
117.988.58.0217.760.270.27
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Total Assets
2,5352,5493,0683,0851,8972,174
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Accounts Payable
202.85197.42445.15384.18241.13293.31
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Accrued Expenses
12.2224.2121.3624.0453.4423.32
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Short-Term Debt
10.0129.62234.27315.91123.18348.45
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Current Portion of Long-Term Debt
16.3514.967.538.261-
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Current Portion of Leases
-2.484.113.194.08-
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Current Income Taxes Payable
3.192.590.0612.5942.430.88
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Current Unearned Revenue
26.5425.558.2812.2222.466.69
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Other Current Liabilities
132.86125.46122118.4523.85190.59
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Total Current Liabilities
404.03422.28842.75878.85511.56863.24
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Long-Term Debt
36.0738.0219.7738.214.0172.43
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Long-Term Leases
0.71.092.742.185.28-
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Long-Term Unearned Revenue
13.0913.612.0716.919.0220.14
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Long-Term Deferred Tax Liabilities
9.829.8211.6817.6116.2419
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Other Long-Term Liabilities
----230.65386.57
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Total Liabilities
463.72484.82889.01953.73796.761,361
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Common Stock
1,0691,0691,1391,1391,1491,158
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Additional Paid-In Capital
2,9792,9792,9632,9392,5452,548
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Retained Earnings
-2,064-2,069-2,091-2,083-2,645-2,933
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Treasury Stock
-1.94-1.94-1.94-1.94-6.7-34.71
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Comprehensive Income & Other
-19.66-20.61-23.35-56.4-45.2-19.85
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Total Common Equity
1,9621,9561,9861,937996.99718.12
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Minority Interest
109.19107.9193193.9103.0194.25
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Shareholders' Equity
2,0712,0642,1792,1311,100812.37
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Total Liabilities & Equity
2,5352,5493,0683,0851,8972,174
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Total Debt
63.1386.17268.43367.74147.56420.88
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Net Cash (Debt)
639.09540.06991.15736.85148.15-47.03
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Net Cash Growth
-10.94%-45.51%34.51%397.37%--
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Net Cash Per Share
0.600.500.870.630.13-0.04
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Filing Date Shares Outstanding
1,0671,0601,1171,1621,1311,147
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Total Common Shares Outstanding
1,0671,0601,1171,1621,1311,147
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Working Capital
938.45911.131,0731,212445.17419.69
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Book Value Per Share
1.841.851.781.670.880.63
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Tangible Book Value
1,6331,6261,6421,579686.66393.41
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Tangible Book Value Per Share
1.531.531.471.360.610.34
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Buildings
-453.13438.52418.74440.85363.27
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Machinery
-522.51450.6461.89494.35389.77
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Construction In Progress
-197.87192.8758.166.97104.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.