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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	203.17	203.8	660.82	842.63	215.04	310.41
Short-Term Investments	-	-	53.45	-	-	-
Trading Asset Securities	425.94	422.43	545.3	261.96	80.67	63.43
Cash & Short-Term Investments	629.1	626.23	1,260	1,105	295.71	373.84
Cash Growth	-2.27%	-50.28%	14.03%	273.54%	-20.90%	11.79%
Accounts Receivable	311.7	325.19	298.97	491.35	412.81	211.65
Other Receivables	39.17	160.92	170.24	223.42	6.74	247.65
Receivables	350.87	486.12	469.2	714.77	419.54	459.3
Inventory	204.83	147.21	140.65	227.21	161.06	101.25
Prepaid Expenses	-	-	0	-	0.04	5.31
Other Current Assets	108.79	73.85	46.42	44.16	80.39	343.22
Total Current Assets	1,294	1,333	1,916	2,091	956.74	1,283
Property, Plant & Equipment	742.83	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	186.47	196.69	210.33	224.19	176.38	190.76
Long-Term Deferred Tax Assets	35.85	34.28	25.35	41.68	56.22	30.79
Long-Term Deferred Charges	1.55	1.21	0.94	1.21	4.47	2.07
Other Long-Term Assets	144.29	8.5	8.02	17.76	0.27	0.27
Total Assets	2,539	2,549	3,068	3,085	1,897	2,174
Accounts Payable	265.67	197.42	445.15	384.18	241.13	293.31
Accrued Expenses	10.39	24.21	21.36	24.04	53.44	23.32
Short-Term Debt	10.02	29.62	234.27	315.91	123.18	348.45
Current Portion of Long-Term Debt	14.96	14.96	7.53	8.26	1	-
Current Portion of Leases	-	2.48	4.11	3.19	4.08	-
Current Income Taxes Payable	2.4	2.59	0.06	12.59	42.43	0.88
Current Unearned Revenue	25.99	25.55	8.28	12.22	22.46	6.69
Other Current Liabilities	123.54	125.46	122	118.45	23.85	190.59
Total Current Liabilities	452.95	422.28	842.75	878.85	511.56	863.24
Long-Term Debt	28.58	38.02	19.77	38.2	14.01	72.43
Long-Term Leases	0.19	1.09	2.74	2.18	5.28	-
Long-Term Unearned Revenue	12.08	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	503.63	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	-2,053	-2,069	-2,091	-2,083	-2,645	-2,933
Treasury Stock	-52.13	-1.94	-1.94	-1.94	-6.7	-34.71
Comprehensive Income & Other	-16.8	-20.61	-23.35	-56.4	-45.2	-19.85
Total Common Equity	1,926	1,956	1,986	1,937	996.99	718.12
Minority Interest	108.63	107.9	193	193.9	103.01	94.25
Shareholders' Equity	2,035	2,064	2,179	2,131	1,100	812.37
Total Liabilities & Equity	2,539	2,549	3,068	3,085	1,897	2,174
Total Debt	53.75	86.17	268.43	367.74	147.56	420.88
Net Cash (Debt)	575.35	540.06	991.15	736.85	148.15	-47.03
Net Cash Growth	8.17%	-45.51%	34.51%	397.37%	-	-
Net Cash Per Share	0.54	0.50	0.87	0.63	0.13	-0.04
Filing Date Shares Outstanding	1,057	1,060	1,117	1,162	1,131	1,147
Total Common Shares Outstanding	1,057	1,060	1,117	1,162	1,131	1,147
Working Capital	840.65	911.13	1,073	1,212	445.17	419.69
Book Value Per Share	1.82	1.85	1.78	1.67	0.88	0.63
Tangible Book Value	1,606	1,626	1,642	1,579	686.66	393.41
Tangible Book Value Per Share	1.52	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.