Wuxi Lead Intelligent Equipment CO.,LTD. (SHE: 300450)

Wuxi Lead Intelligent Equipment CO.,LTD. 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	2,883	3,669	6,169	2,865	2,738	2,070
Short-Term Investments	-	128.39	214.76	270.63	-	300
Trading Asset Securities	200	60.02	301.11	3,188	323.28	116.21
Cash & Short-Term Investments	3,083	3,857	6,685	6,324	3,061	2,486
Cash Growth	-4.43%	-42.30%	5.70%	106.59%	23.15%	67.58%
Accounts Receivable	11,548	12,871	9,273	6,178	4,240	2,790
Other Receivables	128.99	102.51	99.18	47.54	27.04	31.63
Receivables	11,677	12,973	9,372	6,225	4,267	2,821
Inventory	13,308	13,207	12,405	7,776	2,874	2,153
Other Current Assets	1,149	652.28	513.27	324.4	111.33	71.69
Total Current Assets	29,217	30,690	28,975	20,650	10,314	7,532
Property, Plant & Equipment	2,648	1,977	1,630	1,523	791.03	641.91
Goodwill	1,087	1,087	1,087	1,088	1,089	1,091
Other Intangible Assets	556.33	602.15	524.24	303.33	156.67	148
Long-Term Deferred Tax Assets	521.94	472.66	299.48	125.48	85.85	71.03
Long-Term Deferred Charges	435.62	462.06	459.63	309.08	224.15	33.27
Other Long-Term Assets	-	2.86	1.98	0.75	1.39	0.18
Total Assets	34,470	35,293	32,977	24,000	12,662	9,517
Accounts Payable	6,281	8,959	9,945	9,271	3,976	2,421
Accrued Expenses	542.67	903.43	778.27	539.35	370.88	202.05
Short-Term Debt	3,047	184.17	-	33	348.15	507.73
Current Portion of Long-Term Debt	-	-	-	-	-	141
Current Portion of Leases	136.38	130.69	107.09	139.81	-	-
Current Income Taxes Payable	75.74	51.01	143.46	71.87	28.69	18.12
Current Unearned Revenue	11,405	12,573	10,131	3,863	1,904	790.59
Other Current Liabilities	394.97	188.99	304.32	236.57	358.71	88.14
Total Current Liabilities	21,882	22,990	21,410	14,154	6,987	4,168
Long-Term Debt	264.25	-	-	-	-	796.39
Long-Term Leases	246.73	309.9	306.64	319.46	-	-
Long-Term Unearned Revenue	83.36	73.12	62.03	53.69	54.79	57.02
Long-Term Deferred Tax Liabilities	62.72	72.91	73.55	3.94	5.43	6.75
Other Long-Term Liabilities	-	-	-	-	-	203.96
Total Liabilities	22,540	23,446	21,852	14,531	7,047	5,233
Common Stock	1,566	1,566	1,566	1,564	907.32	881.45
Additional Paid-In Capital	4,160	3,909	3,859	3,884	2,007	1,017
Retained Earnings	6,580	6,505	5,571	4,034	2,721	2,098
Treasury Stock	-350.02	-350.02	-	-9.44	-20.65	-27.35
Comprehensive Income & Other	-3.79	218.24	128.22	-3	0.13	315.88
Total Common Equity	11,953	11,848	11,125	9,469	5,615	4,284
Minority Interest	-21.88	-0.87	-	-	-	-
Shareholders' Equity	11,931	11,847	11,125	9,469	5,615	4,284
Total Liabilities & Equity	34,470	35,293	32,977	24,000	12,662	9,517
Total Debt	3,694	624.76	413.73	492.27	348.15	1,445
Net Cash (Debt)	-610.84	3,232	6,271	5,832	2,713	1,041
Net Cash Growth	-	-48.46%	7.53%	114.95%	160.67%	92.56%
Net Cash Per Share	-0.39	2.06	4.01	4.72	1.92	0.74
Filing Date Shares Outstanding	1,555	1,555	1,566	1,564	1,452	1,410
Total Common Shares Outstanding	1,555	1,555	1,566	1,564	1,452	1,410
Working Capital	7,335	7,700	7,566	6,496	3,327	3,363
Book Value Per Share	7.69	7.62	7.10	6.06	3.87	3.04
Tangible Book Value	10,310	10,160	9,514	8,078	4,369	3,045
Tangible Book Value Per Share	6.63	6.53	6.07	5.17	3.01	2.16
Land	-	12.96	12.2	-	-	-
Buildings	-	881.65	775.18	596.12	596.12	339.93
Machinery	-	665.14	609.02	511.1	316.11	246.97
Construction In Progress	-	439.3	178.07	214.88	58.5	176.69

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