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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	202.08	144.41	134.33	120.43	138.01	178.36
Cash & Short-Term Investments	202.08	144.41	134.33	120.43	138.01	178.36
Cash Growth	14.05%	7.50%	11.55%	-12.74%	-22.62%	53.56%
Accounts Receivable	488.67	470.29	442.74	403.2	379.85	342.38
Other Receivables	0.66	3.85	1.53	10.78	5.91	1.28
Receivables	489.33	474.14	444.28	413.98	385.76	343.66
Inventory	287.28	290.98	301.42	307.39	251.31	189.09
Other Current Assets	16.46	14.08	21.8	12.59	21.08	22.27
Total Current Assets	995.16	923.61	901.83	854.38	796.15	733.37
Property, Plant & Equipment	733.74	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	143.35	145.58	99.77	80.33	81.84	83.91
Long-Term Deferred Tax Assets	18.2	18.93	21.91	20.34	17.93	13.69
Long-Term Deferred Charges	0.15	0.41	0.76	2.16	3.38	4.07
Other Long-Term Assets	19.64	17.48	18.27	27.35	38.96	18.23
Total Assets	1,967	1,913	1,825	1,788	1,686	1,489
Accounts Payable	155.83	242.44	180.03	235.11	217.07	149.61
Accrued Expenses	3.66	20.53	18.94	17.1	12.19	17.84
Short-Term Debt	400.24	255.12	250.2	160.13	135.13	110.11
Current Income Taxes Payable	5.95	0.15	3.55	2.08	0.51	2.02
Current Unearned Revenue	6.11	4.41	3.25	2.4	4.43	3.77
Other Current Liabilities	47.61	53.64	50.45	33.68	37.24	3.12
Total Current Liabilities	619.4	576.29	506.42	450.5	406.56	286.47
Long-Term Unearned Revenue	76.5	81.14	83.33	66.68	46.27	43.35
Long-Term Deferred Tax Liabilities	1.59	1.63	2.22	1.56	1.69	1.85
Total Liabilities	697.5	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	297.14	280.78	260.83	299.21	274.01	208.44
Treasury Stock	-	-	-	-11.06	-23.11	-
Comprehensive Income & Other	2.2	3.66	2.87	0.54	-2.97	-1.92
Shareholders' Equity	1,269	1,254	1,233	1,269	1,232	1,157
Total Liabilities & Equity	1,967	1,913	1,825	1,788	1,686	1,489
Total Debt	400.24	255.12	250.2	160.13	135.13	110.11
Net Cash (Debt)	-198.16	-110.71	-115.87	-39.7	2.88	68.25
Net Cash Growth	-	-	-	-	-95.79%	89.36%
Net Cash Per Share	-0.67	-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	375.75	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	1,070	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.