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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	40.98	67.96	123.4	162.45	259.93	223.71
Trading Asset Securities	-	-	25	62	88	-
Cash & Short-Term Investments	40.98	67.96	148.4	224.45	347.93	223.71
Cash Growth	-27.72%	-54.21%	-33.88%	-35.49%	55.53%	-5.71%
Accounts Receivable	379.55	438.35	348.09	287.19	343.47	180.3
Other Receivables	6.57	5.19	5.93	4.09	3.83	2.06
Receivables	386.12	443.54	354.02	291.28	347.31	182.36
Inventory	277.97	219.76	202.54	162.78	108.75	114.7
Other Current Assets	43.24	36.28	40.91	40.02	26.74	24.21
Total Current Assets	748.31	767.53	745.86	718.53	830.73	544.99
Property, Plant & Equipment	659.02	646.6	619.11	550.18	430.24	216.84
Long-Term Investments	7	3	-	-	-	-
Goodwill	3.13	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	16.92	17.49	18.25	19.04	18.76	18.83
Long-Term Deferred Tax Assets	69.16	52.27	50.72	28.41	10.56	4.02
Long-Term Deferred Charges	36.92	43.09	49.62	55.11	9.95	6.05
Other Long-Term Assets	-	-	14.14	8.48	32.44	3.89
Total Assets	1,540	1,530	1,498	1,380	1,333	794.76
Accounts Payable	204.93	187.62	196.68	125.34	131.34	56.77
Accrued Expenses	10.08	24.86	22.8	26	33.05	25.31
Short-Term Debt	271.13	202.93	204.45	125.82	40.25	-
Current Portion of Long-Term Debt	60.56	32.6	23	14.47	9	5.4
Current Portion of Leases	-	13.97	9.01	9.88	9.39	-
Current Income Taxes Payable	5.73	0.13	0.14	2.89	3.12	4.08
Current Unearned Revenue	13.84	8.42	3.08	2.38	10.66	7.62
Other Current Liabilities	9.69	7.15	4.02	4.58	5.13	1.55
Total Current Liabilities	575.96	477.68	463.17	311.35	241.95	100.73
Long-Term Debt	192.84	173.68	172.58	158.71	134.58	83.7
Long-Term Leases	8.23	37.47	23.46	32.05	17.12	-
Long-Term Unearned Revenue	0.51	0.59	0.7	0.38	2	0.52
Long-Term Deferred Tax Liabilities	0.39	0.75	1.29	1.54	1.43	1.43
Other Long-Term Liabilities	-	-	0.07	-	1.8	1.8
Total Liabilities	777.93	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	356.97	355.76	357.01	356.94	434.85	193.08
Retained Earnings	176.67	254.24	247.16	284.9	341.65	293.68
Comprehensive Income & Other	0.02	-	-	-	-	-
Total Common Equity	767.41	843.75	837.91	875.58	932.33	603.63
Minority Interest	-4.87	-3.8	-1.35	0.27	1.6	2.95
Shareholders' Equity	762.54	839.94	836.57	875.85	933.94	606.58
Total Liabilities & Equity	1,540	1,530	1,498	1,380	1,333	794.76
Total Debt	532.76	460.65	432.5	340.93	210.34	89.1
Net Cash (Debt)	-491.78	-392.7	-284.11	-116.48	137.59	134.61
Net Cash Growth	-	-	-	-	2.21%	-35.05%
Net Cash Per Share	-2.07	-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	172.35	289.85	282.69	407.18	588.78	444.26
Book Value Per Share	3.28	3.61	3.58	3.75	3.99	3.44
Tangible Book Value	747.36	826.11	819.52	856.4	913.43	584.66
Tangible Book Value Per Share	3.20	3.53	3.51	3.66	3.91	3.34
Buildings	-	219.49	219.77	219.77	48.9	48.9
Machinery	-	274.85	246.34	182.25	42.62	35.02
Construction In Progress	-	221.83	185.22	141.31	331.61	145.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.