Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)

SHE:300421 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	197.03	144.41	134.33	120.43	138.01	178.36
Cash & Short-Term Investments	197.03	144.41	134.33	120.43	138.01	178.36
Cash Growth	11.09%	7.50%	11.55%	-12.74%	-22.62%	53.56%
Accounts Receivable	409.21	470.29	442.74	403.2	379.85	342.38
Other Receivables	44.39	3.85	1.53	10.78	5.91	1.28
Receivables	453.59	474.14	444.28	413.98	385.76	343.66
Inventory	317.62	290.98	301.42	307.39	251.31	189.09
Other Current Assets	29.59	14.08	21.8	12.59	21.08	22.27
Total Current Assets	997.83	923.61	901.83	854.38	796.15	733.37
Property, Plant & Equipment	751.69	751.88	727.53	745.13	689.87	577.34
Goodwill	55.29	55.29	55.29	58.23	58.23	58.23
Other Intangible Assets	145.12	145.58	99.77	80.33	81.84	83.91
Long-Term Deferred Tax Assets	18.99	18.93	21.91	20.34	17.93	13.69
Long-Term Deferred Charges	0.32	0.41	0.76	2.16	3.38	4.07
Other Long-Term Assets	17.32	17.48	18.27	27.35	38.96	18.23
Total Assets	1,987	1,913	1,825	1,788	1,686	1,489
Accounts Payable	241.39	242.44	180.03	235.11	217.07	149.61
Accrued Expenses	4.37	20.53	18.94	17.1	12.19	17.84
Short-Term Debt	322.61	255.12	250.2	160.13	135.13	110.11
Current Income Taxes Payable	5.51	0.15	3.55	2.08	0.51	2.02
Current Unearned Revenue	11.39	4.41	3.25	2.4	4.43	3.77
Other Current Liabilities	51.32	53.64	50.45	33.68	37.24	3.12
Total Current Liabilities	636.59	576.29	506.42	450.5	406.56	286.47
Long-Term Unearned Revenue	77.26	81.14	83.33	66.68	46.27	43.35
Long-Term Deferred Tax Liabilities	1.62	1.63	2.22	1.56	1.69	1.85
Total Liabilities	715.47	659.06	591.97	518.74	454.52	331.67
Common Stock	294.03	294.03	294.03	247.59	247.64	242.47
Additional Paid-In Capital	675.65	675.65	675.65	732.9	736.29	708.19
Retained Earnings	297.91	280.78	260.83	299.21	274.01	208.44
Treasury Stock	-	-	-	-11.06	-23.11	-
Comprehensive Income & Other	3.5	3.66	2.87	0.54	-2.97	-1.92
Shareholders' Equity	1,271	1,254	1,233	1,269	1,232	1,157
Total Liabilities & Equity	1,987	1,913	1,825	1,788	1,686	1,489
Total Debt	322.61	255.12	250.2	160.13	135.13	110.11
Net Cash (Debt)	-125.59	-110.71	-115.87	-39.7	2.88	68.25
Net Cash Growth	-	-	-	-	-95.79%	89.36%
Net Cash Per Share	-0.43	-0.38	-0.39	-0.14	0.01	0.24
Filing Date Shares Outstanding	294.03	294.03	294.03	297.1	297.16	290.96
Total Common Shares Outstanding	294.03	294.03	294.03	297.1	297.16	290.96
Working Capital	361.24	347.32	395.41	403.88	389.59	446.91
Book Value Per Share	4.32	4.27	4.19	4.27	4.15	3.98
Tangible Book Value	1,071	1,053	1,078	1,131	1,092	1,015
Tangible Book Value Per Share	3.64	3.58	3.67	3.81	3.67	3.49
Buildings	-	493.69	444.47	437.12	422.42	353.35
Machinery	-	964.15	879.35	852.24	709.95	610.92
Construction In Progress	-	14.51	44.82	17.49	47.51	45.3

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