Lecron Industrial Development Group Co., Ltd. (SHE:300343)

SHE:300343 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	197.45	203.8	660.82	842.63	215.04	310.41
Short-Term Investments	-	-	53.45	-	-	-
Trading Asset Securities	504.77	422.43	545.3	261.96	80.67	63.43
Cash & Short-Term Investments	702.22	626.23	1,260	1,105	295.71	373.84
Cash Growth	-22.88%	-50.28%	14.03%	273.54%	-20.90%	11.79%
Accounts Receivable	284.28	325.19	298.97	491.35	412.81	211.65
Other Receivables	40.49	160.92	170.24	223.42	6.74	247.65
Receivables	324.77	486.12	469.2	714.77	419.54	459.3
Inventory	196.62	147.21	140.65	227.21	161.06	101.25
Prepaid Expenses	-	-	0	-	0.04	5.31
Other Current Assets	118.87	73.85	46.42	44.16	80.39	343.22
Total Current Assets	1,342	1,333	1,916	2,091	956.74	1,283
Property, Plant & Equipment	710.28	716.95	680.83	573.52	556.36	500.59
Long-Term Investments	-	123.93	93.06	1.64	12.38	32.38
Goodwill	133.95	133.95	133.95	133.95	133.95	133.95
Other Intangible Assets	195.21	196.69	210.33	224.19	176.38	190.76
Long-Term Deferred Tax Assets	33.88	34.28	25.35	41.68	56.22	30.79
Long-Term Deferred Charges	1.29	1.21	0.94	1.21	4.47	2.07
Other Long-Term Assets	117.98	8.5	8.02	17.76	0.27	0.27
Total Assets	2,535	2,549	3,068	3,085	1,897	2,174
Accounts Payable	202.85	197.42	445.15	384.18	241.13	293.31
Accrued Expenses	12.22	24.21	21.36	24.04	53.44	23.32
Short-Term Debt	10.01	29.62	234.27	315.91	123.18	348.45
Current Portion of Long-Term Debt	16.35	14.96	7.53	8.26	1	-
Current Portion of Leases	-	2.48	4.11	3.19	4.08	-
Current Income Taxes Payable	3.19	2.59	0.06	12.59	42.43	0.88
Current Unearned Revenue	26.54	25.55	8.28	12.22	22.46	6.69
Other Current Liabilities	132.86	125.46	122	118.45	23.85	190.59
Total Current Liabilities	404.03	422.28	842.75	878.85	511.56	863.24
Long-Term Debt	36.07	38.02	19.77	38.2	14.01	72.43
Long-Term Leases	0.7	1.09	2.74	2.18	5.28	-
Long-Term Unearned Revenue	13.09	13.6	12.07	16.9	19.02	20.14
Long-Term Deferred Tax Liabilities	9.82	9.82	11.68	17.61	16.24	19
Other Long-Term Liabilities	-	-	-	-	230.65	386.57
Total Liabilities	463.72	484.82	889.01	953.73	796.76	1,361
Common Stock	1,069	1,069	1,139	1,139	1,149	1,158
Additional Paid-In Capital	2,979	2,979	2,963	2,939	2,545	2,548
Retained Earnings	-2,064	-2,069	-2,091	-2,083	-2,645	-2,933
Treasury Stock	-1.94	-1.94	-1.94	-1.94	-6.7	-34.71
Comprehensive Income & Other	-19.66	-20.61	-23.35	-56.4	-45.2	-19.85
Total Common Equity	1,962	1,956	1,986	1,937	996.99	718.12
Minority Interest	109.19	107.9	193	193.9	103.01	94.25
Shareholders' Equity	2,071	2,064	2,179	2,131	1,100	812.37
Total Liabilities & Equity	2,535	2,549	3,068	3,085	1,897	2,174
Total Debt	63.13	86.17	268.43	367.74	147.56	420.88
Net Cash (Debt)	639.09	540.06	991.15	736.85	148.15	-47.03
Net Cash Growth	-10.94%	-45.51%	34.51%	397.37%	-	-
Net Cash Per Share	0.60	0.50	0.87	0.63	0.13	-0.04
Filing Date Shares Outstanding	1,067	1,060	1,117	1,162	1,131	1,147
Total Common Shares Outstanding	1,067	1,060	1,117	1,162	1,131	1,147
Working Capital	938.45	911.13	1,073	1,212	445.17	419.69
Book Value Per Share	1.84	1.85	1.78	1.67	0.88	0.63
Tangible Book Value	1,633	1,626	1,642	1,579	686.66	393.41
Tangible Book Value Per Share	1.53	1.53	1.47	1.36	0.61	0.34
Buildings	-	453.13	438.52	418.74	440.85	363.27
Machinery	-	522.51	450.6	461.89	494.35	389.77
Construction In Progress	-	197.87	192.87	58.16	6.97	104.78

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