Wuxi Lihu Corporation Limited. (SHE:300694)

SHE:300694 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	280.85	248.59	249.74	114.18	116.59	58.06
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	-	-	-	-	14.01	15.01
Cash & Short-Term Investments	280.85	248.59	249.74	114.18	130.6	83.07
Cash Growth	87.28%	-0.46%	118.73%	-12.57%	57.23%	-65.73%
Accounts Receivable	482.53	465.74	542.95	529.73	510.34	490.38
Other Receivables	0.71	1.22	0.83	0.36	0.68	0.31
Receivables	483.24	466.95	543.78	530.08	511.02	490.68
Inventory	428.42	470.66	534.24	507.89	493.25	422.18
Other Current Assets	50.01	19.94	15.85	11.25	16.32	54.33
Total Current Assets	1,243	1,206	1,344	1,163	1,151	1,050
Property, Plant & Equipment	698.09	760.31	734.94	709.79	782.28	781.32
Other Intangible Assets	41.28	44.15	46.23	47.92	46.9	46.66
Long-Term Deferred Tax Assets	0.94	0.6	-	-	7.99	6.46
Long-Term Deferred Charges	20.13	20.88	26.38	28.08	20.52	19.69
Other Long-Term Assets	1.78	0.23	2.83	0.39	0.06	0.58
Total Assets	2,005	2,032	2,154	1,950	2,009	1,905
Accounts Payable	251.08	269.72	318.82	244.68	363.6	267.61
Accrued Expenses	23.18	66.02	45.04	35.6	28.7	40.92
Short-Term Debt	207.81	205.81	366.58	373.55	363.3	311.2
Current Portion of Long-Term Debt	-	40.97	17.98	-	-	-
Current Portion of Leases	-	2.51	3.81	1.16	-	-
Current Income Taxes Payable	2.27	-	0.44	-	-	-
Current Unearned Revenue	7.53	5.82	5.25	0.55	1.27	0.01
Other Current Liabilities	110.3	1.47	1.37	2.6	0.92	0.85
Total Current Liabilities	602.17	592.3	759.3	658.15	757.8	620.6
Long-Term Debt	-	44.5	9.5	-	-	-
Long-Term Leases	1.6	1.71	4.22	1.94	-	-
Long-Term Unearned Revenue	11.16	11.62	15.2	19.12	22.59	23.98
Long-Term Deferred Tax Liabilities	-	0.45	4.33	4.02	12.53	11.84
Other Long-Term Liabilities	-	-	27.6	-	-	-
Total Liabilities	614.92	650.59	820.14	683.22	792.92	656.42
Common Stock	215.32	215.32	215.32	215.32	215.32	215.32
Additional Paid-In Capital	673.72	672.3	667.67	661.8	655.14	661.81
Retained Earnings	501.86	494.91	450.15	393.26	345.57	371.4
Treasury Stock	-	-	-	-6.01	-	-
Comprehensive Income & Other	-	-	0.22	0.54	-	-
Total Common Equity	1,391	1,383	1,333	1,265	1,216	1,249
Minority Interest	-1.08	-0.8	0.46	1.46	-	-
Shareholders' Equity	1,390	1,382	1,334	1,266	1,216	1,249
Total Liabilities & Equity	2,005	2,032	2,154	1,950	2,009	1,905
Total Debt	209.41	295.49	402.09	376.65	363.3	311.2
Net Cash (Debt)	71.44	-46.9	-152.35	-262.48	-232.7	-228.14
Net Cash Per Share	0.33	-0.22	-0.70	-1.21	-1.11	-1.05
Filing Date Shares Outstanding	215.32	215.32	215.32	215.32	215.32	215.32
Total Common Shares Outstanding	215.32	215.32	215.32	215.32	215.32	215.32
Working Capital	640.34	613.84	584.31	505.26	393.39	429.66
Book Value Per Share	6.46	6.42	6.19	5.87	5.65	5.80
Tangible Book Value	1,350	1,338	1,287	1,217	1,169	1,202
Tangible Book Value Per Share	6.27	6.22	5.98	5.65	5.43	5.58
Buildings	-	460.26	303.07	303.07	303.07	303.07
Machinery	-	1,032	1,005	991.58	955.59	815.8
Construction In Progress	-	29.43	97.42	34.35	55.69	107.31

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