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

SHE:300450 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,948	4,230	3,669	6,169	2,865	2,738
Short-Term Investments	121.51	106.18	128.39	214.76	270.63	-
Trading Asset Securities	805.77	432.28	60.02	301.11	3,188	323.28
Cash & Short-Term Investments	5,875	4,768	3,857	6,685	6,324	3,061
Cash Growth	100.05%	23.62%	-42.30%	5.70%	106.59%	23.15%
Accounts Receivable	10,658	11,094	12,871	9,273	6,178	4,240
Other Receivables	100.65	98.52	102.51	99.18	47.54	27.04
Receivables	10,759	11,192	12,973	9,372	6,225	4,267
Inventory	14,839	13,580	13,207	12,405	7,776	2,874
Other Current Assets	1,275	1,031	652.28	513.27	324.4	111.33
Total Current Assets	32,768	30,571	30,690	28,975	20,650	10,314
Property, Plant & Equipment	2,924	2,774	1,977	1,630	1,523	791.03
Long-Term Investments	5	5	-	-	-	-
Goodwill	1,087	1,087	1,087	1,087	1,088	1,089
Other Intangible Assets	577.38	622.49	602.15	524.24	303.33	156.67
Long-Term Deferred Tax Assets	632.41	680.73	472.66	299.48	125.48	85.85
Long-Term Deferred Charges	558.81	442.13	462.06	459.63	309.08	224.15
Other Long-Term Assets	-	0.22	2.86	1.98	0.75	1.39
Total Assets	38,552	36,183	35,293	32,977	24,000	12,662
Accounts Payable	7,868	6,946	8,959	9,945	9,271	3,976
Accrued Expenses	642.04	721.64	903.43	778.27	539.35	370.88
Short-Term Debt	640.6	1,667	184.17	-	33	348.15
Current Portion of Long-Term Debt	339.44	119.58	-	-	-	-
Current Portion of Leases	137.4	120.94	130.69	107.09	139.81	-
Current Income Taxes Payable	7.88	16.9	51.01	143.46	71.87	28.69
Current Unearned Revenue	13,057	11,597	12,573	10,131	3,863	1,904
Other Current Liabilities	305.25	475.7	188.99	304.32	236.57	358.71
Total Current Liabilities	22,998	21,665	22,990	21,410	14,154	6,987
Long-Term Debt	2,599	2,477	-	-	-	-
Long-Term Leases	448.1	275.73	309.9	306.64	319.46	-
Long-Term Unearned Revenue	123.32	97.76	73.12	62.03	53.69	54.79
Long-Term Deferred Tax Liabilities	123.84	88.43	72.91	73.55	3.94	5.43
Total Liabilities	26,292	24,603	23,446	21,852	14,531	7,047
Common Stock	1,566	1,566	1,566	1,566	1,564	907.32
Additional Paid-In Capital	4,156	4,133	4,130	3,859	3,884	2,007
Retained Earnings	6,911	6,258	6,505	5,571	4,034	2,721
Treasury Stock	-346.26	-350.02	-350.02	-	-9.44	-20.65
Comprehensive Income & Other	16.13	-9.61	-2.98	128.22	-3	0.13
Total Common Equity	12,303	11,598	11,848	11,125	9,469	5,615
Minority Interest	-42.35	-18.15	-0.87	-	-	-
Shareholders' Equity	12,260	11,579	11,847	11,125	9,469	5,615
Total Liabilities & Equity	38,552	36,183	35,293	32,977	24,000	12,662
Total Debt	4,164	4,659	624.76	413.73	492.27	348.15
Net Cash (Debt)	1,711	108.61	3,232	6,271	5,832	2,713
Net Cash Growth	185.24%	-96.64%	-48.45%	7.53%	114.95%	160.67%
Net Cash Per Share	1.11	0.07	2.06	4.01	4.72	1.92
Filing Date Shares Outstanding	1,555	1,555	1,555	1,566	1,564	1,452
Total Common Shares Outstanding	1,555	1,555	1,555	1,566	1,564	1,452
Working Capital	9,771	8,906	7,700	7,566	6,496	3,327
Book Value Per Share	7.91	7.46	7.62	7.10	6.06	3.87
Tangible Book Value	10,639	9,888	10,160	9,514	8,078	4,369
Tangible Book Value Per Share	6.84	6.36	6.53	6.07	5.17	3.01
Land	12.51	11.73	12.96	12.2	-	-
Buildings	1,804	1,802	881.65	775.18	596.12	596.12
Machinery	754.5	727.86	665.14	609.02	511.1	316.11
Construction In Progress	413.39	423.92	439.3	178.07	214.88	58.5

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