Anhui Landun Photoelectron Co., Ltd. (SHE:300862)

SHE:300862 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	200.79	292.74	301.1	286.5	240.93	462.05
Short-Term Investments	-	291.62	355.59	377.98	274.68	643.71
Trading Asset Securities	70.15	70.18	110.93	260.5	503.49	240.83
Cash & Short-Term Investments	270.94	654.53	767.62	924.98	1,019	1,347
Cash Growth	-12.84%	-14.73%	-17.01%	-9.24%	-24.32%	319.68%
Accounts Receivable	502.19	504.7	493.38	459.05	396.98	359.04
Other Receivables	185.65	178.25	185.8	141.59	97.29	83.26
Receivables	687.84	682.95	679.18	600.64	494.27	442.29
Inventory	200.55	202.74	242.6	281.03	281.11	277.84
Prepaid Expenses	-	-	0.31	0.71	0.56	0.33
Other Current Assets	364.44	4.98	11.27	18.43	14.73	9.52
Total Current Assets	1,524	1,545	1,701	1,826	1,810	2,077
Property, Plant & Equipment	331.57	337.67	252.03	201.16	147.23	140.17
Long-Term Investments	478.86	475.3	331.5	340.41	300	-
Goodwill	8.79	8.79	8.79	8.79	8.79	8.79
Other Intangible Assets	16.75	17.97	18.2	19.44	9.72	10.96
Long-Term Deferred Tax Assets	22.25	22.68	22.31	25.32	18.95	14.04
Long-Term Deferred Charges	3.45	3.53	0.37	0.55	0.82	0.44
Other Long-Term Assets	157.78	159.54	211.07	290.14	187.84	44.21
Total Assets	2,543	2,571	2,545	2,712	2,483	2,295
Accounts Payable	240.91	273.56	282.22	393.65	287.38	276.93
Accrued Expenses	9.4	30.2	22.81	41.96	56.65	40.96
Short-Term Debt	35	-	-	20.02	-	-
Current Portion of Long-Term Debt	12.92	13.9	9.77	-	-	-
Current Portion of Leases	-	0.07	0.44	1.67	1.59	-
Current Income Taxes Payable	7.12	5.59	1.52	2.12	17.62	7.15
Current Unearned Revenue	33.77	38.51	54.77	92.89	67.45	82.14
Other Current Liabilities	18.48	17.1	22.86	23.58	18.49	17.68
Total Current Liabilities	357.6	378.93	394.4	575.88	449.18	424.86
Long-Term Debt	113.63	113.63	74.51	99.94	12	12
Long-Term Leases	0.33	0.33	2.35	3.58	5.25	-
Long-Term Unearned Revenue	22.49	24.33	18.41	17.64	25.59	25.76
Long-Term Deferred Tax Liabilities	6.07	6.26	7.39	7.97	0.25	0.3
Other Long-Term Liabilities	14.53	15.17	14.7	16.08	24.26	24.39
Total Liabilities	514.65	538.66	511.75	721.09	516.52	487.31
Common Stock	184.62	184.62	131.87	131.87	131.87	131.87
Additional Paid-In Capital	1,085	1,085	1,138	1,139	1,139	1,145
Retained Earnings	732.25	734.58	738.12	696.14	679.36	519.21
Comprehensive Income & Other	2.06	2.06	1.91	1.87	1.34	0.56
Total Common Equity	2,003	2,006	2,010	1,969	1,952	1,796
Minority Interest	25.1	26.22	23.4	21.33	14.75	11.62
Shareholders' Equity	2,029	2,032	2,034	1,990	1,967	1,808
Total Liabilities & Equity	2,543	2,571	2,545	2,712	2,483	2,295
Total Debt	161.89	127.94	87.06	125.21	18.84	12
Net Cash (Debt)	109.05	526.6	680.56	799.77	1,000	1,335
Net Cash Growth	-38.39%	-22.62%	-14.91%	-20.04%	-25.05%	559.59%
Net Cash Per Share	0.59	2.85	5.19	4.36	5.40	8.65
Filing Date Shares Outstanding	184.62	184.62	184.62	184.62	184.62	184.62
Total Common Shares Outstanding	184.62	184.62	184.62	184.62	184.62	184.62
Working Capital	1,166	1,166	1,307	1,250	1,361	1,652
Book Value Per Share	10.85	10.86	10.89	10.67	10.57	9.73
Tangible Book Value	1,978	1,979	1,983	1,941	1,933	1,776
Tangible Book Value Per Share	10.71	10.72	10.74	10.51	10.47	9.62
Buildings	-	236.15	53.92	53.92	43.34	43.34
Machinery	-	287.73	289.49	256.17	212.27	185.05
Construction In Progress	-	19.56	85.24	29.78	3.25	1.1

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