Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)

SHE:300838 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	39.25	92.28	105.88	143.49	62.37	121.31
Short-Term Investments	-	-	-	-	-	198.29
Trading Asset Securities	-	-	-	-	163.63	-
Cash & Short-Term Investments	39.25	92.28	105.88	143.49	226	319.6
Cash Growth	-42.00%	-12.85%	-26.21%	-36.51%	-29.29%	1575.12%
Accounts Receivable	709.11	738.19	714.12	605.65	412.28	321.96
Other Receivables	39.31	16.17	11.8	42.83	7.24	4.7
Receivables	748.42	754.35	725.92	648.48	419.52	326.66
Inventory	218.56	215.34	199.24	199.05	174.54	117.53
Prepaid Expenses	-	0.58	0.84	1	1.33	0.24
Other Current Assets	14.29	9.79	6.56	7.72	14.94	8.43
Total Current Assets	1,021	1,072	1,038	999.75	836.33	772.46
Property, Plant & Equipment	322.99	325.11	322.91	346.2	261.62	149.75
Long-Term Investments	25.48	25.93	20.19	10	-	-
Goodwill	33.38	33.38	-	-	-	-
Other Intangible Assets	42.07	42.36	43.12	43.9	44.72	46.01
Long-Term Deferred Tax Assets	12.35	12.12	8.78	5.28	6.03	6.32
Long-Term Deferred Charges	4.49	4.69	4.99	5.42	2.82	2.83
Other Long-Term Assets	23.96	24.63	17.13	1.44	86.81	1.79
Total Assets	1,485	1,541	1,456	1,412	1,238	979.16
Accounts Payable	320.11	397.71	342.73	364.85	241.64	132.72
Accrued Expenses	14.43	16.49	23.53	17.77	17.66	20.45
Short-Term Debt	94.32	79.36	27.01	38.92	71.83	33.94
Current Portion of Long-Term Debt	-	0.4	4.01	0.24	20.02	-
Current Portion of Leases	-	0.7	-	-	-	-
Current Income Taxes Payable	-	-	6.24	1.49	0.45	1.87
Current Unearned Revenue	30.12	28.63	27.86	40.67	34.32	12.26
Other Current Liabilities	19.35	15.79	9.1	12.02	12.31	2.19
Total Current Liabilities	478.32	539.07	440.49	475.96	398.24	203.42
Long-Term Debt	8.56	8.01	5	13.8	-	-
Long-Term Leases	1.01	1.51	-	-	-	-
Long-Term Unearned Revenue	4.43	4.67	3.08	3.06	1.91	2.38
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	492.32	553.26	448.57	492.82	400.15	205.81
Common Stock	137.98	137.98	137.17	136.34	136.34	136.34
Additional Paid-In Capital	373.25	373.25	368.93	354.91	353.45	353.45
Retained Earnings	490.34	484	500.89	427.91	348.37	283.56
Total Common Equity	1,002	995.23	1,007	919.16	838.17	773.35
Minority Interest	-8.67	-7.92	-	-	-	-
Shareholders' Equity	992.92	987.31	1,007	919.16	838.17	773.35
Total Liabilities & Equity	1,485	1,541	1,456	1,412	1,238	979.16
Total Debt	103.89	89.98	36.02	52.96	91.86	33.94
Net Cash (Debt)	-64.63	2.3	69.86	90.53	134.14	285.66
Net Cash Growth	-	-96.71%	-22.83%	-32.51%	-53.04%	-
Net Cash Per Share	-0.46	0.02	0.51	0.66	0.99	2.10
Filing Date Shares Outstanding	137.94	137.98	137.17	136.34	136.34	136.34
Total Common Shares Outstanding	137.94	137.98	137.17	136.34	136.34	136.34
Working Capital	542.21	533.27	597.95	523.79	438.09	569.03
Book Value Per Share	7.26	7.21	7.34	6.74	6.15	5.67
Tangible Book Value	926.14	919.49	963.87	875.26	793.44	727.35
Tangible Book Value Per Share	6.71	6.66	7.03	6.42	5.82	5.33
Buildings	-	241.24	247.81	259.25	90.56	90.56
Machinery	-	203.72	172.49	171.34	110.33	105.3
Construction In Progress	-	-	1.1	2	137.95	21.56

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