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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,832	3,669	6,169	2,865	2,738	2,070
Short-Term Investments	104.33	128.39	214.76	270.63	-	300
Trading Asset Securities	-	60.02	301.11	3,188	323.28	116.21
Cash & Short-Term Investments	2,937	3,857	6,685	6,324	3,061	2,486
Cash Growth	-24.74%	-42.30%	5.70%	106.59%	23.15%	67.58%
Accounts Receivable	10,892	12,871	9,273	6,178	4,240	2,790
Other Receivables	103.23	102.51	99.18	47.54	27.04	31.63
Receivables	10,995	12,973	9,372	6,225	4,267	2,821
Inventory	13,124	13,207	12,405	7,776	2,874	2,153
Other Current Assets	991.53	652.28	513.27	324.4	111.33	71.69
Total Current Assets	28,047	30,690	28,975	20,650	10,314	7,532
Property, Plant & Equipment	2,361	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	572.09	602.15	524.24	303.33	156.67	148
Long-Term Deferred Tax Assets	516.39	472.66	299.48	125.48	85.85	71.03
Long-Term Deferred Charges	450.52	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	33,034	35,293	32,977	24,000	12,662	9,517
Accounts Payable	6,465	8,959	9,945	9,271	3,976	2,421
Accrued Expenses	510.31	903.43	778.27	539.35	370.88	202.05
Short-Term Debt	1,634	184.17	-	33	348.15	507.73
Current Portion of Long-Term Debt	10	-	-	-	-	141
Current Portion of Leases	128.62	130.69	107.09	139.81	-	-
Current Income Taxes Payable	19.9	51.01	143.46	71.87	28.69	18.12
Current Unearned Revenue	11,424	12,573	10,131	3,863	1,904	790.59
Other Current Liabilities	364.63	188.99	304.32	236.57	358.71	88.14
Total Current Liabilities	20,557	22,990	21,410	14,154	6,987	4,168
Long-Term Debt	290.25	-	-	-	-	796.39
Long-Term Leases	274.15	309.9	306.64	319.46	-	-
Long-Term Unearned Revenue	71.15	73.12	62.03	53.69	54.79	57.02
Long-Term Deferred Tax Liabilities	65.88	72.91	73.55	3.94	5.43	6.75
Other Long-Term Liabilities	-	-	-	-	-	203.96
Total Liabilities	21,258	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	4,159	3,909	3,859	3,884	2,007	1,017
Retained Earnings	6,431	6,505	5,571	4,034	2,721	2,098
Treasury Stock	-350.02	-350.02	-	-9.44	-20.65	-27.35
Comprensive Income & Other	-2.16	218.24	128.22	-3	0.13	315.88
Total Common Equity	11,803	11,848	11,125	9,469	5,615	4,284
Minority Interest	-27.57	-0.87	-	-	-	-
Shareholders' Equity	11,776	11,847	11,125	9,469	5,615	4,284
Total Liabilities & Equity	33,034	35,293	32,977	24,000	12,662	9,517
Total Debt	2,337	624.76	413.73	492.27	348.15	1,445
Net Cash (Debt)	599.7	3,232	6,271	5,832	2,713	1,041
Net Cash Growth	-82.89%	-48.46%	7.53%	114.95%	160.67%	92.56%
Net Cash Per Share	0.38	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	7,490	7,700	7,566	6,496	3,327	3,363
Book Value Per Share	7.59	7.62	7.10	6.06	3.87	3.04
Tangible Book Value	10,145	10,160	9,514	8,078	4,369	3,045
Tangible Book Value Per Share	6.52	6.53	6.07	5.17	3.01	2.16
Land	12.96	12.96	12.2	-	-	-
Buildings	954.41	881.65	775.18	596.12	596.12	339.93
Machinery	689.34	665.14	609.02	511.1	316.11	246.97
Construction In Progress	833.76	439.3	178.07	214.88	58.5	176.69

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