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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,490	2,720	2,887	2,311	2,053	1,639
Short-Term Investments	-	472.12	103.77	152.8	-	29.44
Trading Asset Securities	92.1	1.27	23.87	600.9	202.91	507.16
Cash & Short-Term Investments	2,582	3,193	3,015	3,064	2,256	2,176
Cash Growth	-3.40%	5.92%	-1.61%	35.84%	3.67%	18.43%
Accounts Receivable	7,880	6,754	5,350	4,609	4,286	3,295
Other Receivables	142.51	72.49	130.52	225.17	226.15	159.49
Receivables	8,022	6,826	5,480	4,834	4,512	3,454
Inventory	4,801	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	1,394	811.54	630.27	433.31	445.49	345.59
Total Current Assets	16,799	15,439	12,873	11,800	10,435	8,004
Property, Plant & Equipment	5,524	5,013	4,855	4,003	3,055	2,508
Long-Term Investments	73.15	84.66	81.24	109.71	90.94	52.12
Goodwill	31.7	30.12	30	27.86	28.56	33.69
Other Intangible Assets	761.75	704.36	705.66	612.21	576.3	535.02
Long-Term Deferred Tax Assets	59.87	65.97	97.6	130.48	81.95	64.18
Long-Term Deferred Charges	22.15	18.33	7.87	8.92	6.6	7.32
Other Long-Term Assets	150.6	69.81	70.56	253.2	110.99	97.56
Total Assets	23,423	21,426	18,720	16,945	14,386	11,302
Accounts Payable	2,731	2,134	1,919	1,533	1,657	1,252
Accrued Expenses	185.22	191.24	213.7	184.82	217.66	197.72
Short-Term Debt	8,161	7,542	5,262	5,671	4,702	3,368
Current Portion of Long-Term Debt	1,015	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	75.92	24.49	33.08	36.35	26.42	29.73
Current Unearned Revenue	72.75	58.46	74.74	47.48	50.05	40.07
Other Current Liabilities	306.92	255.69	242.77	270.99	708.38	478.93
Total Current Liabilities	12,548	10,889	8,543	8,657	7,675	5,676
Long-Term Debt	2,580	2,868	3,062	2,066	1,182	351.98
Long-Term Leases	25.37	41.18	49.86	41.03	50.46	-
Long-Term Unearned Revenue	143.46	157.01	184.64	209.92	166.15	174.54
Long-Term Deferred Tax Liabilities	3.44	2	1.18	23.46	8.11	9.47
Other Long-Term Liabilities	4.6	4.11	4.27	4.41	19.96	443.39
Total Liabilities	15,305	13,961	11,845	11,002	9,101	6,655
Common Stock	639.5	633.35	626.02	616.96	616.96	578.37
Additional Paid-In Capital	1,870	1,797	1,684	1,484	1,343	816.84
Retained Earnings	5,121	4,710	4,078	3,522	3,076	2,677
Treasury Stock	-50	-50	-32	-	-	-
Comprehensive Income & Other	311.57	160.39	301.99	106.53	31.95	108.81
Total Common Equity	7,892	7,251	6,658	5,730	5,068	4,181
Minority Interest	224.92	214.36	216.77	213.26	216.82	465.98
Shareholders' Equity	8,117	7,465	6,875	5,943	5,284	4,647
Total Liabilities & Equity	23,423	21,426	18,720	16,945	14,386	11,302
Total Debt	11,782	11,134	9,172	8,691	6,247	4,030
Net Cash (Debt)	-9,200	-7,941	-6,157	-5,627	-3,991	-1,854
Net Cash Per Share	-14.03	-12.24	-9.76	-9.03	-6.65	-3.21
Filing Date Shares Outstanding	636.81	630.66	623.33	616.96	616.96	599.75
Total Common Shares Outstanding	636.81	630.66	624.59	616.96	616.96	578.37
Working Capital	4,251	4,551	4,330	3,143	2,760	2,328
Book Value Per Share	12.39	11.50	10.66	9.29	8.21	7.23
Tangible Book Value	7,099	6,516	5,923	5,090	4,463	3,612
Tangible Book Value Per Share	11.15	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.