Lens Technology Co., Ltd. (SHE: 300433)

Lens Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,512	10,519	11,686	10,217	19,275	5,666
Trading Asset Securities	331.93	349.67	355.27	1,506	-	-
Cash & Short-Term Investments	9,844	10,869	12,041	11,724	19,275	5,666
Cash Growth	35.57%	-9.74%	2.71%	-39.18%	240.18%	26.00%
Accounts Receivable	11,305	9,421	9,026	9,818	8,244	6,838
Other Receivables	709.7	622.98	374.1	451.78	102.87	48.44
Receivables	12,014	10,044	9,400	10,269	8,347	6,886
Inventory	8,289	6,683	6,685	6,137	6,779	3,212
Prepaid Expenses	-	-	-	1.64	-	-
Other Current Assets	498.85	485.65	484.86	1,085	1,017	865.68
Total Current Assets	30,647	28,081	28,611	29,217	35,419	16,630
Property, Plant & Equipment	37,542	36,928	37,034	34,756	32,974	26,062
Long-Term Investments	1,234	1,155	1,244	1,032	395.96	168.05
Goodwill	2,970	2,970	2,970	2,970	2,970	-
Other Intangible Assets	5,129	5,227	5,186	5,502	5,777	2,938
Long-Term Deferred Tax Assets	1,440	1,187	1,252	1,309	998.17	424.69
Long-Term Deferred Charges	107.64	227.13	311.86	289.98	234	20.53
Other Long-Term Assets	1,877	1,694	1,737	1,536	807.4	784.36
Total Assets	80,947	77,470	78,346	76,611	79,576	47,029
Accounts Payable	14,119	11,132	10,130	10,194	9,853	8,115
Accrued Expenses	1,387	1,752	1,880	2,160	1,452	1,087
Short-Term Debt	1,555	1,417	2,815	4,447	13,436	8,259
Current Portion of Long-Term Debt	6,040	4,251	7,032	2,998	1,012	828.09
Current Portion of Leases	-	28.91	14.88	29.36	-	-
Current Income Taxes Payable	321.43	178.76	88.32	23.24	214.72	183.61
Current Unearned Revenue	22.83	8.12	7.59	8.11	4.81	10.55
Other Current Liabilities	549.63	287.86	199.29	215.51	1,076	524.5
Total Current Liabilities	23,995	19,056	22,167	20,074	27,048	19,008
Long-Term Debt	8,171	10,653	10,151	12,020	8,364	4,919
Long-Term Leases	131.95	20.77	34.14	26.87	-	-
Long-Term Unearned Revenue	757.08	789.15	845.8	884.33	922.89	633.53
Long-Term Deferred Tax Liabilities	404.75	424.87	765.68	805.11	919.2	29.16
Other Long-Term Liabilities	2.78	3.59	1.33	1.02	2.44	1.36
Total Liabilities	33,463	30,948	33,965	33,812	37,257	24,591
Common Stock	4,983	4,983	4,973	4,973	4,973	4,251
Additional Paid-In Capital	20,972	20,808	20,700	20,700	20,670	5,029
Retained Earnings	21,624	20,735	18,700	16,745	16,416	12,651
Treasury Stock	-500.06	-500.06	-500.06	-	-	-
Comprehensive Income & Other	232.52	313.02	298.65	212.4	122.62	429.11
Total Common Equity	47,311	46,339	44,172	42,631	42,181	22,359
Minority Interest	173.17	182.64	209.25	168.09	137.17	78.1
Shareholders' Equity	47,484	46,522	44,381	42,799	42,319	22,438
Total Liabilities & Equity	80,947	77,470	78,346	76,611	79,576	47,029
Total Debt	15,898	16,372	20,047	19,521	22,812	14,006
Net Cash (Debt)	-6,054	-5,503	-8,005	-7,797	-3,537	-8,340
Net Cash Per Share	-1.23	-1.11	-1.64	-1.58	-0.81	-2.06
Filing Date Shares Outstanding	4,941	4,941	4,931	4,973	4,973	4,251
Total Common Shares Outstanding	4,941	4,941	4,931	4,973	4,973	4,251
Working Capital	6,652	9,024	6,444	9,143	8,370	-2,378
Book Value Per Share	9.58	9.38	8.96	8.57	8.48	5.26
Tangible Book Value	39,212	38,141	36,016	34,159	33,434	19,421
Tangible Book Value Per Share	7.94	7.72	7.30	6.87	6.72	4.57
Buildings	-	19,400	18,215	15,615	14,157	9,017
Machinery	-	46,998	44,106	39,928	36,497	27,769
Construction In Progress	-	849.21	1,170	2,279	1,974	2,070

Source: S&P Capital IQ. Standard template. Financial Sources.