Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)

SHE:300545 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	474.45	356.08	619.63	580.7	563.72	258.53
Cash & Short-Term Investments	474.45	356.08	619.63	580.7	563.72	258.53
Cash Growth	-16.74%	-42.53%	6.70%	3.01%	118.05%	-36.41%
Accounts Receivable	865.8	735.58	642.22	522.31	548.59	454.95
Other Receivables	8.58	0.85	1.03	0.89	0.8	0.31
Receivables	874.38	736.43	643.25	523.2	549.39	455.26
Inventory	595.66	655.86	755.49	665.06	568.02	402.31
Prepaid Expenses	-	0.21	0.07	0.77	0.59	-
Other Current Assets	13.79	28.31	83.89	36.38	79.52	41.16
Total Current Assets	1,958	1,777	2,102	1,806	1,761	1,157
Property, Plant & Equipment	816.63	835.83	751.59	644.18	527.76	389.41
Long-Term Investments	-	-	-	-	15.29	15.63
Other Intangible Assets	147.65	152.04	154.34	159.03	164.48	169.63
Long-Term Deferred Tax Assets	16.32	17.15	12.89	11.38	9.68	8.22
Long-Term Deferred Charges	2.35	3.34	7.69	13.14	13.66	0.78
Other Long-Term Assets	0.6	0.6	7.73	2.61	16.02	32.01
Total Assets	2,942	2,786	3,037	2,636	2,508	1,773
Accounts Payable	465.45	345.2	517.8	397.33	376.14	298.03
Accrued Expenses	17.16	37.92	42.44	42.77	33.31	24.95
Short-Term Debt	177.62	162.95	385.37	357.73	387.98	309.63
Current Portion of Long-Term Debt	-	48	-	-	-	-
Current Portion of Leases	30.14	2.21	1.94	1.74	6.61	-
Current Income Taxes Payable	25.01	7.79	10.28	4.29	0.73	2.89
Current Unearned Revenue	69.46	96.88	158.99	168.72	117.3	19.48
Other Current Liabilities	16.13	131.38	45.1	16.52	15.4	4.81
Total Current Liabilities	800.97	832.33	1,162	989.09	937.49	659.8
Long-Term Debt	-	7.77	195.76	132.08	121.33	261.32
Long-Term Leases	-	0.79	3	3.89	8.2	-
Long-Term Unearned Revenue	5.38	6.26	11.14	11.41	7.2	8.41
Total Liabilities	806.34	847.15	1,372	1,136	1,074	929.53
Common Stock	185.46	180.05	177.75	177.74	177.74	146.16
Additional Paid-In Capital	1,021	861.41	798.01	791.46	791.43	233.86
Retained Earnings	928.7	868.1	651.75	492.22	417.92	413.15
Comprehensive Income & Other	0.13	29.15	39.1	39.08	38.94	39.05
Total Common Equity	2,135	1,939	1,667	1,501	1,426	832.22
Minority Interest	-	-	-1.86	-0.51	7.87	11.19
Shareholders' Equity	2,135	1,939	1,665	1,500	1,434	843.41
Total Liabilities & Equity	2,942	2,786	3,037	2,636	2,508	1,773
Total Debt	207.75	221.72	586.08	495.44	524.12	570.96
Net Cash (Debt)	266.7	134.36	33.55	85.27	39.6	-312.42
Net Cash Growth	184.17%	300.48%	-60.65%	115.34%	-	-
Net Cash Per Share	1.45	0.72	0.18	0.47	0.23	-2.06
Filing Date Shares Outstanding	185.46	180.05	177.75	177.74	177.74	146.16
Total Common Shares Outstanding	185.46	180.05	177.75	177.74	177.74	146.16
Working Capital	1,157	944.55	940.41	817.02	823.75	497.47
Book Value Per Share	11.51	10.77	9.38	8.44	8.02	5.69
Tangible Book Value	1,988	1,787	1,512	1,341	1,262	662.59
Tangible Book Value Per Share	10.72	9.92	8.51	7.55	7.10	4.53
Buildings	-	844.45	370.42	370.42	352.75	298.13
Machinery	-	107.06	99.61	86.01	63.26	34.83
Construction In Progress	-	1.05	357.48	235.31	123.86	75.79

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