Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)

SHE:300555 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.45	80.03	40.42	39.38	64.61	73.94
Trading Asset Securities	8.83	1.12	2.01	72.39	150.56	201.07
Cash & Short-Term Investments	100.29	81.15	42.43	111.78	215.17	275
Cash Growth	128.88%	91.25%	-62.04%	-48.05%	-21.75%	46.36%
Accounts Receivable	251.33	267.72	301.64	276.38	270.91	307.6
Other Receivables	22.39	47.3	91.65	114.6	72.42	25.9
Receivables	273.73	315.02	393.29	390.98	343.33	333.5
Inventory	38.16	34.41	85.88	111.6	76.56	57.85
Prepaid Expenses	-	0.22	0.78	0.85	0.6	0.13
Other Current Assets	13.27	7.73	6.69	7.37	6.4	0.92
Total Current Assets	425.44	438.54	529.07	622.58	642.06	667.4
Property, Plant & Equipment	81.93	82.85	90.1	92.6	84.97	87.95
Long-Term Investments	8.09	6.15	10	10	10	10
Goodwill	4.98	4.98	4.98	4.98	4.98	4.98
Other Intangible Assets	13.86	13.95	14.31	14.7	15.1	15.52
Long-Term Accounts Receivable	11.12	10.52	13.64	22.52	8	12.8
Long-Term Deferred Tax Assets	40.14	40.12	26.84	18.2	13.74	10.09
Long-Term Deferred Charges	1.1	1.19	1.58	0.05	0.11	0.25
Other Long-Term Assets	2.99	-	-	7.24	14.56	-
Total Assets	589.65	598.31	690.53	792.87	793.52	808.99
Accounts Payable	48.86	57.33	63.25	78.68	88.93	84.14
Accrued Expenses	2.62	15.57	12.9	12.96	13.91	13.26
Short-Term Debt	-	-	-	36.5	40.86	46.18
Current Portion of Leases	0.4	0.26	0.33	0.43	0.28	-
Current Income Taxes Payable	1.04	0	0	0.16	0.15	0.53
Current Unearned Revenue	6.13	4.19	33.67	37.55	4.63	13.95
Other Current Liabilities	5.27	1.43	3.01	7.49	8.55	2.03
Total Current Liabilities	64.32	78.78	113.17	173.77	157.32	160.1
Long-Term Leases	0.65	-	0.05	-	0.15	-
Long-Term Unearned Revenue	0.5	0.57	0.83	1.12	1.42	2.45
Long-Term Deferred Tax Liabilities	0.04	0.03	0.05	0.07	0.09	0.03
Total Liabilities	65.51	79.38	114.1	174.96	158.97	162.58
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	169.55	169.55	169.55	174.08	172.69	169.55
Retained Earnings	137.93	141.95	200.05	234.51	253.31	269.58
Total Common Equity	507.48	511.5	569.6	608.59	626.01	639.12
Minority Interest	16.65	7.44	6.82	9.32	8.55	7.28
Shareholders' Equity	524.14	518.93	576.42	617.91	634.56	646.41
Total Liabilities & Equity	589.65	598.31	690.53	792.87	793.52	808.99
Total Debt	1.05	0.26	0.39	36.93	41.29	46.18
Net Cash (Debt)	99.23	80.9	42.05	74.85	173.88	228.82
Net Cash Growth	129.09%	92.40%	-43.82%	-56.95%	-24.01%	62.02%
Net Cash Per Share	0.50	0.40	0.21	0.37	0.87	1.14
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	361.12	359.76	415.9	448.81	484.75	507.31
Book Value Per Share	2.54	2.56	2.85	3.04	3.13	3.20
Tangible Book Value	488.64	492.57	550.31	588.91	605.93	618.63
Tangible Book Value Per Share	2.44	2.46	2.75	2.94	3.03	3.09
Buildings	-	107.72	107.72	94.17	94.17	92.45
Machinery	-	29.33	29.66	29.35	27.47	27.38
Construction In Progress	-	-	-	11.26	0.25	-

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