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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	575.99	356.08	619.63	580.7	563.72	258.53
Cash & Short-Term Investments	575.99	356.08	619.63	580.7	563.72	258.53
Cash Growth	10.97%	-42.53%	6.70%	3.01%	118.05%	-36.41%
Accounts Receivable	778.68	735.58	642.22	522.31	548.59	454.95
Other Receivables	5.91	0.85	1.03	0.89	0.8	0.31
Receivables	784.59	736.43	643.25	523.2	549.39	455.26
Inventory	483.52	655.86	755.49	665.06	568.02	402.31
Prepaid Expenses	-	0.21	0.07	0.77	0.59	-
Other Current Assets	17.75	28.31	83.89	36.38	79.52	41.16
Total Current Assets	1,862	1,777	2,102	1,806	1,761	1,157
Property, Plant & Equipment	826.79	835.83	751.59	644.18	527.76	389.41
Long-Term Investments	-	-	-	-	15.29	15.63
Other Intangible Assets	150.88	152.04	154.34	159.03	164.48	169.63
Long-Term Deferred Tax Assets	15.71	17.15	12.89	11.38	9.68	8.22
Long-Term Deferred Charges	2.92	3.34	7.69	13.14	13.66	0.78
Other Long-Term Assets	0.55	0.6	7.73	2.61	16.02	32.01
Total Assets	2,859	2,786	3,037	2,636	2,508	1,773
Accounts Payable	301.94	345.2	517.8	397.33	376.14	298.03
Accrued Expenses	15.04	37.92	42.44	42.77	33.31	24.95
Short-Term Debt	219.84	162.95	385.37	357.73	387.98	309.63
Current Portion of Long-Term Debt	167.3	48	-	-	-	-
Current Portion of Leases	-	2.21	1.94	1.74	6.61	-
Current Income Taxes Payable	29.02	7.79	10.28	4.29	0.73	2.89
Current Unearned Revenue	113.47	96.88	158.99	168.72	117.3	19.48
Other Current Liabilities	18.02	131.38	45.1	16.52	15.4	4.81
Total Current Liabilities	864.64	832.33	1,162	989.09	937.49	659.8
Long-Term Debt	4.67	7.77	195.76	132.08	121.33	261.32
Long-Term Leases	0.1	0.79	3	3.89	8.2	-
Long-Term Unearned Revenue	5.96	6.26	11.14	11.41	7.2	8.41
Total Liabilities	875.37	847.15	1,372	1,136	1,074	929.53
Common Stock	180.05	180.05	177.75	177.74	177.74	146.16
Additional Paid-In Capital	863.22	861.41	798.01	791.46	791.43	233.86
Retained Earnings	910.9	868.1	651.75	492.22	417.92	413.15
Comprehensive Income & Other	29.17	29.15	39.1	39.08	38.94	39.05
Total Common Equity	1,983	1,939	1,667	1,501	1,426	832.22
Minority Interest	-	-	-1.86	-0.51	7.87	11.19
Shareholders' Equity	1,983	1,939	1,665	1,500	1,434	843.41
Total Liabilities & Equity	2,859	2,786	3,037	2,636	2,508	1,773
Total Debt	391.91	221.72	586.08	495.44	524.12	570.96
Net Cash (Debt)	184.08	134.36	33.55	85.27	39.6	-312.42
Net Cash Growth	-	300.48%	-60.65%	115.34%	-	-
Net Cash Per Share	0.99	0.72	0.18	0.47	0.23	-2.06
Filing Date Shares Outstanding	180.05	180.05	177.75	177.74	177.74	146.16
Total Common Shares Outstanding	180.05	180.05	177.75	177.74	177.74	146.16
Working Capital	997.2	944.55	940.41	817.02	823.75	497.47
Book Value Per Share	11.02	10.77	9.38	8.44	8.02	5.69
Tangible Book Value	1,832	1,787	1,512	1,341	1,262	662.59
Tangible Book Value Per Share	10.18	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.