Loctek Ergonomic Technology Corp. (SHE:300729)

SHE:300729 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	2,286	2,540	1,652	1,628	1,505	905.28
Trading Asset Securities	15.32	66.45	245.2	369.82	60.39	26.56
Cash & Short-Term Investments	2,302	2,607	1,897	1,998	1,566	931.84
Cash Growth	-11.85%	37.40%	-5.03%	27.60%	68.03%	22.69%
Accounts Receivable	392.55	511.93	258.75	189.02	201.89	159.87
Other Receivables	100.55	190.88	92.98	57.5	34.32	48.1
Receivables	493.11	702.81	351.73	246.52	236.21	207.97
Inventory	584.74	567.03	459.73	489.59	512.56	526.21
Prepaid Expenses	-	175.02	99.72	70.11	29.7	4.79
Other Current Assets	291.05	91.33	97.77	348.33	38.91	44.6
Total Current Assets	3,671	4,143	2,906	3,152	2,383	1,715
Property, Plant & Equipment	6,021	5,483	3,465	2,413	1,123	902.34
Long-Term Investments	74.85	72.89	65.28	51.9	29.23	43.14
Other Intangible Assets	269.11	272.93	274.6	238.59	225.45	103.28
Long-Term Accounts Receivable	-	-	3.96	8.33	10.07	-
Long-Term Deferred Tax Assets	22.49	29.47	32.36	26.68	27.6	37.7
Long-Term Deferred Charges	18.01	12.41	11.51	17.65	19.81	23.23
Other Long-Term Assets	81.8	137.2	38.86	80.28	213.45	42.23
Total Assets	10,158	10,151	6,798	5,989	4,032	2,867
Accounts Payable	664.78	835.18	628.53	507.25	525.37	580.81
Accrued Expenses	92.74	151.34	121.49	102.37	96.38	70.9
Short-Term Debt	549.34	584.67	580.04	902.31	629.25	712.51
Current Portion of Long-Term Debt	827.19	231.78	77.98	56.49	127.42	19.57
Current Portion of Leases	-	283.54	124.36	111.06	60.98	-
Current Income Taxes Payable	86.65	25.06	16.8	38.4	9.45	23.42
Current Unearned Revenue	90.21	81.76	66.93	56.37	77.39	54.07
Other Current Liabilities	252.85	349.14	70.13	40.3	16.62	12.49
Total Current Liabilities	2,564	2,542	1,686	1,815	1,543	1,474
Long-Term Debt	1,308	1,046	904.78	700.72	392	349.51
Long-Term Leases	2,524	2,801	1,035	973.06	175.28	-
Long-Term Unearned Revenue	34.51	35.33	40.96	22.54	3.99	3.6
Long-Term Deferred Tax Liabilities	51.29	64.5	87.72	25.26	12.57	18.82
Other Long-Term Liabilities	9.16	9.11	5.82	-	-	-
Total Liabilities	6,491	6,498	3,761	3,536	2,127	1,846
Common Stock	341.61	341.31	312.45	239.16	220.72	138.9
Additional Paid-In Capital	1,590	1,585	1,199	1,247	956.3	305.46
Retained Earnings	1,741	1,675	1,464	913.91	739.32	579.65
Treasury Stock	-	-	-	-	-	-4.88
Comprehensive Income & Other	-6.14	52.3	62.08	52.24	-10.99	2.1
Total Common Equity	3,667	3,653	3,037	2,453	1,905	1,021
Minority Interest	0	0.01	0.01	0.02	0	0.42
Shareholders' Equity	3,667	3,653	3,037	2,453	1,905	1,022
Total Liabilities & Equity	10,158	10,151	6,798	5,989	4,032	2,867
Total Debt	5,209	4,947	2,722	2,744	1,385	1,082
Net Cash (Debt)	-2,907	-2,340	-825.06	-745.8	180.79	-149.75
Net Cash Per Share	-8.50	-7.31	-2.63	-2.39	0.64	-0.63
Filing Date Shares Outstanding	341.61	341.31	312.45	311.01	286.93	234.73
Total Common Shares Outstanding	341.61	341.31	312.45	310.91	286.93	234.73
Working Capital	1,107	1,601	1,220	1,338	840.24	241.65
Book Value Per Share	10.73	10.70	9.72	7.89	6.64	4.35
Tangible Book Value	3,398	3,380	2,762	2,214	1,680	917.94
Tangible Book Value Per Share	9.95	9.90	8.84	7.12	5.85	3.91
Land	-	1,124	936.52	325.21	105.49	-
Buildings	-	945.83	517.93	321.34	545.71	290.93
Machinery	-	696.95	729.76	430.72	367.91	267.51
Construction In Progress	-	167.66	452.01	510.54	63.91	483.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.