Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)

SHE:300428 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	3,349	2,720	2,887	2,311	2,053	1,639
Short-Term Investments	-	472.12	103.77	152.8	-	29.44
Trading Asset Securities	425.72	1.27	23.87	600.9	202.91	507.16
Cash & Short-Term Investments	3,775	3,193	3,015	3,064	2,256	2,176
Cash Growth	43.47%	5.92%	-1.61%	35.84%	3.67%	18.43%
Accounts Receivable	7,432	6,754	5,350	4,609	4,286	3,295
Other Receivables	103.45	72.49	130.52	225.17	226.15	159.49
Receivables	7,536	6,826	5,480	4,834	4,512	3,454
Inventory	4,540	4,608	3,747	3,468	3,222	2,028
Prepaid Expenses	-	0.22	0.01	0.11	0.13	0.11
Other Current Assets	1,062	811.54	630.27	433.31	445.49	345.59
Total Current Assets	16,913	15,439	12,873	11,800	10,435	8,004
Property, Plant & Equipment	4,960	5,013	4,855	4,003	3,055	2,508
Long-Term Investments	73.14	84.66	81.24	109.71	90.94	52.12
Goodwill	30.92	30.12	30	27.86	28.56	33.69
Other Intangible Assets	701.09	704.36	705.66	612.21	576.3	535.02
Long-Term Deferred Tax Assets	69.47	65.97	97.6	130.48	81.95	64.18
Long-Term Deferred Charges	20.57	18.33	7.87	8.92	6.6	7.32
Other Long-Term Assets	334.93	69.81	70.56	253.2	110.99	97.56
Total Assets	23,104	21,426	18,720	16,945	14,386	11,302
Accounts Payable	2,242	2,134	1,919	1,533	1,657	1,252
Accrued Expenses	124.68	191.24	213.7	184.82	217.66	197.72
Short-Term Debt	8,743	7,542	5,262	5,671	4,702	3,368
Current Portion of Long-Term Debt	1,220	670.35	786.04	902.37	303.89	309.93
Current Portion of Leases	-	12.62	11.89	10.4	9.65	-
Current Income Taxes Payable	71.32	24.49	33.08	36.35	26.42	29.73
Current Unearned Revenue	52.14	58.46	74.74	47.48	50.05	40.07
Other Current Liabilities	275.29	255.69	242.77	270.99	708.38	478.93
Total Current Liabilities	12,729	10,889	8,543	8,657	7,675	5,676
Long-Term Debt	2,512	2,868	3,062	2,066	1,182	351.98
Long-Term Leases	33.52	41.18	49.86	41.03	50.46	-
Long-Term Unearned Revenue	149.63	157.01	184.64	209.92	166.15	174.54
Long-Term Deferred Tax Liabilities	1.87	2	1.18	23.46	8.11	9.47
Other Long-Term Liabilities	4.13	4.11	4.27	4.41	19.96	443.39
Total Liabilities	15,430	13,961	11,845	11,002	9,101	6,655
Common Stock	633.35	633.35	626.02	616.96	616.96	578.37
Additional Paid-In Capital	1,803	1,797	1,684	1,484	1,343	816.84
Retained Earnings	4,872	4,710	4,078	3,522	3,076	2,677
Treasury Stock	-50	-50	-32	-	-	-
Comprehensive Income & Other	182.36	160.39	301.99	106.53	31.95	108.81
Total Common Equity	7,441	7,251	6,658	5,730	5,068	4,181
Minority Interest	233.25	214.36	216.77	213.26	216.82	465.98
Shareholders' Equity	7,674	7,465	6,875	5,943	5,284	4,647
Total Liabilities & Equity	23,104	21,426	18,720	16,945	14,386	11,302
Total Debt	12,509	11,134	9,172	8,691	6,247	4,030
Net Cash (Debt)	-8,734	-7,941	-6,157	-5,627	-3,991	-1,854
Net Cash Per Share	-13.34	-12.24	-9.76	-9.03	-6.65	-3.21
Filing Date Shares Outstanding	630.66	630.66	623.33	616.96	616.96	599.75
Total Common Shares Outstanding	630.66	630.66	624.59	616.96	616.96	578.37
Working Capital	4,185	4,551	4,330	3,143	2,760	2,328
Book Value Per Share	11.80	11.50	10.66	9.29	8.21	7.23
Tangible Book Value	6,709	6,516	5,923	5,090	4,463	3,612
Tangible Book Value Per Share	10.64	10.33	9.48	8.25	7.23	6.25
Buildings	-	2,189	2,029	1,527	1,127	1,061
Machinery	-	5,233	4,353	4,020	3,155	2,912
Construction In Progress	-	745.75	1,140	740.54	749.16	368.79

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