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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,994	10,519	11,686	10,217	19,275	5,666
Trading Asset Securities	-	349.67	355.27	1,506	-	-
Cash & Short-Term Investments	7,994	10,869	12,041	11,724	19,275	5,666
Cash Growth	-12.49%	-9.74%	2.71%	-39.18%	240.18%	26.00%
Accounts Receivable	8,170	9,421	9,026	9,818	8,244	6,838
Other Receivables	726.49	622.98	374.1	451.78	102.87	48.44
Receivables	8,897	10,044	9,400	10,269	8,347	6,886
Inventory	6,901	6,683	6,685	6,137	6,779	3,212
Prepaid Expenses	-	-	-	1.64	-	-
Other Current Assets	546.05	485.65	484.86	1,085	1,017	865.68
Total Current Assets	24,337	28,081	28,611	29,217	35,419	16,630
Property, Plant & Equipment	36,712	36,928	37,034	34,756	32,974	26,062
Long-Term Investments	1,136	1,155	1,244	1,032	395.96	168.05
Goodwill	2,970	2,970	2,970	2,970	2,970	-
Other Intangible Assets	5,201	5,227	5,186	5,502	5,777	2,938
Long-Term Deferred Tax Assets	1,406	1,187	1,252	1,309	998.17	424.69
Long-Term Deferred Charges	160.42	227.13	311.86	289.98	234	20.53
Other Long-Term Assets	1,988	1,694	1,737	1,536	807.4	784.36
Total Assets	73,910	77,470	78,346	76,611	79,576	47,029
Accounts Payable	10,229	11,132	10,130	10,194	9,853	8,115
Accrued Expenses	1,697	1,752	1,880	2,160	1,452	1,087
Short-Term Debt	206.95	1,417	2,815	4,447	13,436	8,259
Current Portion of Long-Term Debt	5,194	4,251	7,032	2,998	1,012	828.09
Current Portion of Leases	24.83	28.91	14.88	29.36	-	-
Current Income Taxes Payable	35.61	178.76	88.32	23.24	214.72	183.61
Current Unearned Revenue	13.59	8.12	7.59	8.11	4.81	10.55
Other Current Liabilities	263.39	287.86	199.29	215.51	1,076	524.5
Total Current Liabilities	17,664	19,056	22,167	20,074	27,048	19,008
Long-Term Debt	9,137	10,653	10,151	12,020	8,364	4,919
Long-Term Leases	18.63	20.77	34.14	26.87	-	-
Long-Term Unearned Revenue	772.26	789.15	845.8	884.33	922.89	633.53
Long-Term Deferred Tax Liabilities	411.14	424.87	765.68	805.11	919.2	29.16
Other Long-Term Liabilities	-	3.59	1.33	1.02	2.44	1.36
Total Liabilities	28,003	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	20,922	20,808	20,700	20,700	20,670	5,029
Retained Earnings	20,114	20,735	18,700	16,745	16,416	12,651
Treasury Stock	-500.06	-500.06	-500.06	-	-	-
Comprensive Income & Other	233.02	313.02	298.65	212.4	122.62	429.11
Total Common Equity	45,752	46,339	44,172	42,631	42,181	22,359
Minority Interest	155.47	182.64	209.25	168.09	137.17	78.1
Shareholders' Equity	45,907	46,522	44,381	42,799	42,319	22,438
Total Liabilities & Equity	73,910	77,470	78,346	76,611	79,576	47,029
Total Debt	14,581	16,372	20,047	19,521	22,812	14,006
Net Cash (Debt)	-6,587	-5,503	-8,005	-7,797	-3,537	-8,340
Net Cash Per Share	-1.33	-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	6,673	9,024	6,444	9,143	8,370	-2,378
Book Value Per Share	9.26	9.38	8.96	8.57	8.48	5.26
Tangible Book Value	37,580	38,141	36,016	34,159	33,434	19,421
Tangible Book Value Per Share	7.61	7.72	7.30	6.87	6.72	4.57
Buildings	19,823	19,400	18,215	15,615	14,157	9,017
Machinery	48,419	46,998	44,106	39,928	36,497	27,769
Construction In Progress	842.87	849.21	1,170	2,279	1,974	2,070

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