Shenzhen Lihexing Co.,Ltd. (SHE:301013)

Shenzhen Lihexing 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	75.84	67.96	123.4	162.45	259.93	223.71
Trading Asset Securities	-	-	25	62	88	-
Cash & Short-Term Investments	75.84	67.96	148.4	224.45	347.93	223.71
Cash Growth	-36.02%	-54.21%	-33.88%	-35.49%	55.53%	-5.71%
Accounts Receivable	376.37	438.35	348.09	287.19	343.47	180.3
Other Receivables	6.08	5.19	5.93	4.09	3.83	2.06
Receivables	382.44	443.54	354.02	291.28	347.31	182.36
Inventory	276.82	219.76	202.54	162.78	108.75	114.7
Other Current Assets	41.74	36.28	40.91	40.02	26.74	24.21
Total Current Assets	776.84	767.53	745.86	718.53	830.73	544.99
Property, Plant & Equipment	659.57	646.6	619.11	550.18	430.24	216.84
Long-Term Investments	3	3	-	-	-	-
Goodwill	3.13	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	17.11	17.49	18.25	19.04	18.76	18.83
Long-Term Deferred Tax Assets	66.06	52.27	50.72	28.41	10.56	4.02
Long-Term Deferred Charges	38.82	43.09	49.62	55.11	9.95	6.05
Other Long-Term Assets	1	-	14.14	8.48	32.44	3.89
Total Assets	1,566	1,530	1,498	1,380	1,333	794.76
Accounts Payable	224.08	187.62	196.68	125.34	131.34	56.77
Accrued Expenses	17.67	24.86	22.8	26	33.05	25.31
Short-Term Debt	250.5	202.93	204.45	125.82	40.25	-
Current Portion of Long-Term Debt	44.9	32.6	23	14.47	9	5.4
Current Portion of Leases	15.26	13.97	9.01	9.88	9.39	-
Current Income Taxes Payable	0.07	0.13	0.14	2.89	3.12	4.08
Current Unearned Revenue	9.16	8.42	3.08	2.38	10.66	7.62
Other Current Liabilities	7.06	7.15	4.02	4.58	5.13	1.55
Total Current Liabilities	568.71	477.68	463.17	311.35	241.95	100.73
Long-Term Debt	174.98	173.68	172.58	158.71	134.58	83.7
Long-Term Leases	30.33	37.47	23.46	32.05	17.12	-
Long-Term Unearned Revenue	0.54	0.59	0.7	0.38	2	0.52
Long-Term Deferred Tax Liabilities	0.36	0.75	1.29	1.54	1.43	1.43
Other Long-Term Liabilities	-	-	0.07	-	1.8	1.8
Total Liabilities	774.92	690.18	661.28	504.04	398.89	188.17
Common Stock	233.74	233.74	233.74	233.74	155.83	116.87
Additional Paid-In Capital	356.36	355.76	357.01	356.94	434.85	193.08
Retained Earnings	204.62	254.24	247.16	284.9	341.65	293.68
Total Common Equity	794.72	843.75	837.91	875.58	932.33	603.63
Minority Interest	-4.1	-3.8	-1.35	0.27	1.6	2.95
Shareholders' Equity	790.62	839.94	836.57	875.85	933.94	606.58
Total Liabilities & Equity	1,566	1,530	1,498	1,380	1,333	794.76
Total Debt	515.97	460.65	432.5	340.93	210.34	89.1
Net Cash (Debt)	-440.14	-392.7	-284.11	-116.48	137.59	134.61
Net Cash Growth	-	-	-	-	2.21%	-35.05%
Net Cash Per Share	-1.81	-1.66	-1.20	-0.51	0.67	0.77
Filing Date Shares Outstanding	233.74	233.74	233.74	233.74	233.74	175.31
Total Common Shares Outstanding	233.74	233.74	233.74	233.74	233.74	175.31
Working Capital	208.14	289.85	282.69	407.18	588.78	444.26
Book Value Per Share	3.40	3.61	3.58	3.75	3.99	3.44
Tangible Book Value	774.48	826.11	819.52	856.4	913.43	584.66
Tangible Book Value Per Share	3.31	3.53	3.51	3.66	3.91	3.34
Buildings	219.49	219.49	219.77	219.77	48.9	48.9
Machinery	272.84	274.85	246.34	182.25	42.62	35.02
Construction In Progress	254.63	221.83	185.22	141.31	331.61	145.14

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.