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

SHE:300784 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.25	211.79	124.31	92.84	47.07	60
Trading Asset Securities	-	103.8	-	-	-	-
Cash & Short-Term Investments	303.25	315.59	124.31	92.84	47.07	60
Cash Growth	-35.43%	153.87%	33.90%	97.24%	-21.55%	272.11%
Accounts Receivable	160.89	154.28	150.76	137.55	112.87	131.14
Other Receivables	0.76	1.28	0.97	3.93	1.63	39.38
Receivables	161.65	155.56	151.73	141.48	114.51	170.51
Inventory	44.49	39.47	28.59	25.27	36.3	20.88
Other Current Assets	3.01	6.97	2.02	3.11	4.8	2.38
Total Current Assets	512.4	517.59	306.65	262.7	202.68	253.77
Property, Plant & Equipment	418.61	406.26	268.62	168.67	135.76	109.51
Other Intangible Assets	50.69	51.84	52.99	45.72	39.91	15.91
Long-Term Deferred Tax Assets	5.57	5.06	4.56	5.05	3.62	1.6
Long-Term Deferred Charges	5.22	6.92	11.73	6.49	0.89	0.21
Other Long-Term Assets	14.98	10	12.37	0.55	0.63	1.79
Total Assets	1,007	997.67	656.93	489.18	383.51	382.79
Accounts Payable	122.88	137.41	112.05	102.1	106.63	122.29
Accrued Expenses	13.59	15.75	17.39	18.69	14.92	12.3
Short-Term Debt	6.53	0.5	5.59	-	-	29.02
Current Portion of Long-Term Debt	38.95	-	14.25	-	-	-
Current Portion of Leases	-	-	-	-	2.1	-
Current Income Taxes Payable	1.58	2.02	3.9	3.99	2.49	5.01
Current Unearned Revenue	2.48	4.27	0.8	2.44	0.75	0.95
Other Current Liabilities	2.42	2.09	0.71	0.71	0.82	0.35
Total Current Liabilities	188.43	162.03	154.69	127.94	127.72	169.93
Long-Term Debt	-	38.96	87.97	24.33	-	-
Long-Term Leases	7.45	7.25	6.84	6.46	6.11	-
Long-Term Unearned Revenue	10.69	6.74	7.56	6	3.9	0.96
Long-Term Deferred Tax Liabilities	-	-	0.67	1.27	2.01	-
Total Liabilities	206.57	214.97	257.74	166	139.74	170.88
Common Stock	56.24	56.24	42.18	42.18	42.18	41.76
Additional Paid-In Capital	392.68	392.68	75.18	75.16	75.05	68.95
Retained Earnings	355.87	336.02	281.46	205.76	126.55	101.2
Comprehensive Income & Other	-3.9	-2.29	0.31	0.02	-	-
Total Common Equity	800.89	782.65	399.13	323.12	243.78	211.91
Minority Interest	-0	0.04	0.06	0.06	-0.01	-
Shareholders' Equity	800.89	782.7	399.19	323.18	243.77	211.91
Total Liabilities & Equity	1,007	997.67	656.93	489.18	383.51	382.79
Total Debt	52.94	46.7	114.66	30.79	8.2	29.02
Net Cash (Debt)	250.31	268.89	9.66	62.05	38.87	30.98
Net Cash Growth	-21.93%	2684.85%	-84.44%	59.65%	25.45%	-
Net Cash Per Share	4.46	5.47	0.23	1.47	0.93	0.78
Filing Date Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Total Common Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Working Capital	323.97	355.56	151.96	134.76	74.97	83.85
Book Value Per Share	14.24	13.92	9.46	7.66	5.78	5.31
Tangible Book Value	750.2	730.82	346.13	277.4	203.87	196.01
Tangible Book Value Per Share	13.34	13.00	8.21	6.58	4.83	4.91
Buildings	232.03	85.09	80.93	53.85	45.59	45.59
Machinery	189.83	171.01	142.2	134.6	117.89	93.65
Construction In Progress	91.08	234.77	114.24	32.88	7.97	3.18

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