Ningbo Lian Technology Co.,Ltd (SHE:300784)

SHE:300784 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.79	124.31	92.84	47.07	60
Trading Asset Securities	103.8	-	-	-	-
Cash & Short-Term Investments	315.59	124.31	92.84	47.07	60
Cash Growth	153.87%	33.90%	97.24%	-21.55%	272.11%
Accounts Receivable	154.28	150.76	137.55	112.87	131.14
Other Receivables	1.28	0.97	3.93	1.63	39.38
Receivables	155.56	151.73	141.48	114.51	170.51
Inventory	39.47	28.59	25.27	36.3	20.88
Other Current Assets	6.97	2.02	3.11	4.8	2.38
Total Current Assets	517.59	306.65	262.7	202.68	253.77
Property, Plant & Equipment	406.26	268.62	168.67	135.76	109.51
Other Intangible Assets	51.84	52.99	45.72	39.91	15.91
Long-Term Deferred Tax Assets	5.06	4.56	5.05	3.62	1.6
Long-Term Deferred Charges	6.92	11.73	6.49	0.89	0.21
Other Long-Term Assets	10	12.37	0.55	0.63	1.79
Total Assets	997.67	656.93	489.18	383.51	382.79
Accounts Payable	137.41	112.05	102.1	106.63	122.29
Accrued Expenses	13.64	17.39	18.69	14.92	12.3
Short-Term Debt	0.5	5.59	-	-	29.02
Current Portion of Long-Term Debt	-	14.25	-	-	-
Current Portion of Leases	-	-	-	2.1	-
Current Income Taxes Payable	4.29	3.9	3.99	2.49	5.01
Current Unearned Revenue	4.27	0.8	2.44	0.75	0.95
Other Current Liabilities	1.92	0.71	0.71	0.82	0.35
Total Current Liabilities	162.03	154.69	127.94	127.72	169.93
Long-Term Debt	38.96	87.97	24.33	-	-
Long-Term Leases	7.25	6.84	6.46	6.11	-
Long-Term Unearned Revenue	6.74	7.56	6	3.9	0.96
Long-Term Deferred Tax Liabilities	-	0.67	1.27	2.01	-
Total Liabilities	214.97	257.74	166	139.74	170.88
Common Stock	56.24	42.18	42.18	42.18	41.76
Additional Paid-In Capital	392.68	75.18	75.16	75.05	68.95
Retained Earnings	336.02	281.46	205.76	126.55	101.2
Comprehensive Income & Other	-2.29	0.31	0.02	-	-
Total Common Equity	782.65	399.13	323.12	243.78	211.91
Minority Interest	0.04	0.06	0.06	-0.01	-
Shareholders' Equity	782.7	399.19	323.18	243.77	211.91
Total Liabilities & Equity	997.67	656.93	489.18	383.51	382.79
Total Debt	46.7	114.66	30.79	8.2	29.02
Net Cash (Debt)	268.89	9.66	62.05	38.87	30.98
Net Cash Growth	2684.85%	-84.44%	59.65%	25.45%	-
Net Cash Per Share	5.47	0.23	1.47	0.93	0.78
Filing Date Shares Outstanding	55.17	42.18	42.18	42.18	39.91
Total Common Shares Outstanding	55.17	42.18	42.18	42.18	39.91
Working Capital	355.56	151.96	134.76	74.97	83.85
Book Value Per Share	14.19	9.46	7.66	5.78	5.31
Tangible Book Value	730.82	346.13	277.4	203.87	196.01
Tangible Book Value Per Share	13.25	8.21	6.58	4.83	4.91
Buildings	-	80.93	53.85	45.59	45.59
Machinery	-	142.2	134.6	117.89	93.65
Construction In Progress	-	114.24	32.88	7.97	3.18

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