Lihe Technology (Hunan) Co., Ltd. (SHE:300800)

Lihe Technology (Hunan) 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	341.61	690.31	574.96	600.43	584.92	543.08
Trading Asset Securities	638.15	448	664.55	732.5	828	990
Cash & Short-Term Investments	979.76	1,138	1,240	1,333	1,413	1,533
Cash Growth	-11.04%	-8.16%	-7.01%	-5.66%	-7.84%	12.92%
Accounts Receivable	611.07	563.63	463.67	387.81	404.99	328.15
Other Receivables	21.64	20.49	24.9	31.09	70.22	38.41
Receivables	632.71	584.11	488.57	418.9	475.21	366.56
Inventory	214.13	186.09	182.86	175.08	133.46	173.22
Other Current Assets	59.56	52.44	55.38	56.08	42	21.81
Total Current Assets	1,886	1,961	1,966	1,983	2,064	2,095
Property, Plant & Equipment	220.16	219.19	208.1	214.28	222.5	184.39
Long-Term Investments	236.44	236.22	232.92	129.94	-	-
Other Intangible Assets	10.74	11.25	12.26	13.74	12.38	12.31
Long-Term Deferred Tax Assets	22.67	22.82	19.16	14.66	14.74	12.48
Long-Term Deferred Charges	3.4	3.35	6.92	13.43	15.46	13.08
Other Long-Term Assets	0.95	0.14	3.53	0.78	3.23	5.38
Total Assets	2,381	2,454	2,449	2,370	2,332	2,322
Accounts Payable	131.56	162.75	120.89	97.74	121.57	97.2
Accrued Expenses	14.12	49.24	42.48	35.98	46.28	50.86
Short-Term Debt	-	-	-	1.17	-	-
Current Portion of Long-Term Debt	1.67	-	-	-	0.17	0.33
Current Portion of Leases	-	2.11	2.2	1.98	3.35	-
Current Income Taxes Payable	0.24	0.23	0.25	0.32	24.04	26.91
Current Unearned Revenue	134.64	146.55	143.6	133.66	75.18	208.24
Other Current Liabilities	9.36	14.96	6.5	6.28	3.95	3.67
Total Current Liabilities	291.58	375.84	315.92	277.12	274.53	387.21
Long-Term Leases	2.05	1.94	2.67	3.21	0.9	-
Long-Term Unearned Revenue	32.05	42.69	44.09	39.71	35.31	46.75
Long-Term Deferred Tax Liabilities	0.84	0.85	1.54	1.86	-	-
Other Long-Term Liabilities	17.84	8.09	7.23	2.25	7.95	6.99
Total Liabilities	344.36	429.41	371.46	324.15	318.69	440.94
Common Stock	236.76	236.76	238.4	238.4	238.4	160
Additional Paid-In Capital	756.81	756.81	802.97	831.16	821.71	890.59
Retained Earnings	1,090	1,078	1,081	1,069	1,046	830.78
Treasury Stock	-50.03	-50.03	-47.8	-93.22	-93.22	-
Comprehensive Income & Other	0.05	0.07	-	-	-	-
Total Common Equity	2,034	2,022	2,075	2,046	2,013	1,881
Minority Interest	2.42	2.4	3.2	-	-	-
Shareholders' Equity	2,036	2,025	2,078	2,046	2,013	1,881
Total Liabilities & Equity	2,381	2,454	2,449	2,370	2,332	2,322
Total Debt	3.72	4.05	4.87	6.35	4.42	0.33
Net Cash (Debt)	976.05	1,134	1,235	1,327	1,409	1,533
Net Cash Growth	-11.02%	-8.13%	-6.93%	-5.82%	-8.11%	12.93%
Net Cash Per Share	4.15	4.84	5.24	5.69	5.97	6.45
Filing Date Shares Outstanding	233.01	231.13	236.76	235.2	235.2	240
Total Common Shares Outstanding	233.01	231.13	236.76	235.2	235.2	240
Working Capital	1,595	1,585	1,650	1,706	1,789	1,707
Book Value Per Share	8.73	8.75	8.76	8.70	8.56	7.84
Tangible Book Value	2,023	2,011	2,062	2,032	2,001	1,869
Tangible Book Value Per Share	8.68	8.70	8.71	8.64	8.51	7.79
Buildings	-	135.07	130.42	130.42	130.42	126.15
Machinery	-	261.71	220.78	203.92	173.16	132.47
Construction In Progress	-	14.15	4.61	5.05	7.86	3.3

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