Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD (SHE:301322)

SHE:301322 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,970	258.55	2,013	172.56	54.26	46.66
Trading Asset Securities	-	1,685	231.52	-	-	-
Cash & Short-Term Investments	1,970	1,943	2,245	172.56	54.26	46.66
Cash Growth	-12.03%	-13.43%	1200.84%	218.00%	16.30%	8.90%
Accounts Receivable	215.82	229.57	211.1	180.67	127.9	89.87
Other Receivables	6.55	23.22	8.55	9.01	8.48	3.8
Receivables	222.37	252.79	219.66	189.69	136.38	93.67
Inventory	146.03	131.76	183.72	143.7	153.44	99.68
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	15.53	17.26	13.41	23.87	59.86	27.15
Total Current Assets	2,354	2,345	2,662	529.82	403.95	267.19
Property, Plant & Equipment	441.95	443.03	365.69	307.49	218.71	139.24
Long-Term Investments	179.16	179.16	-	-	-	-
Other Intangible Assets	41.45	41.9	36.89	35.89	36.1	36.37
Long-Term Deferred Tax Assets	6.4	6.28	3.99	3.35	2.11	1.81
Long-Term Deferred Charges	1.16	1.23	-	0.11	0.23	0.34
Other Long-Term Assets	90.62	90.05	0.77	2.37	1.98	1.24
Total Assets	3,115	3,107	3,069	879.04	663.08	446.2
Accounts Payable	238.17	219.33	95.19	113.64	181.89	126.11
Accrued Expenses	6.09	21.79	14.37	13.79	19.18	14.22
Short-Term Debt	-	-	-	-	10.01	-
Current Portion of Leases	0.02	0.02	0.69	0.09	3.73	-
Current Income Taxes Payable	2.26	-	9.71	6.11	4.91	2.59
Current Unearned Revenue	29.85	21.02	20.83	27.31	23.62	9.93
Other Current Liabilities	9.7	10.85	23.31	19.78	33.57	4.66
Total Current Liabilities	286.09	273.01	164.11	180.72	276.91	157.51
Long-Term Leases	0.01	0.02	-	1.62	1.71	-
Long-Term Deferred Tax Liabilities	0.11	5.32	0.45	0.38	-	-
Other Long-Term Liabilities	3.33	3.23	0.12	-	-	-
Total Liabilities	289.55	281.58	164.68	182.72	278.62	157.51
Common Stock	142.46	146.77	104.9	52.44	52.44	52.44
Additional Paid-In Capital	2,064	2,146	2,188	138.71	138.71	138.71
Retained Earnings	648.37	648.36	610.91	505.17	193.31	97.53
Treasury Stock	-30.09	-115.57	-	-	-	-
Shareholders' Equity	2,825	2,825	2,904	696.32	384.46	288.69
Total Liabilities & Equity	3,115	3,107	3,069	879.04	663.08	446.2
Total Debt	0.04	0.04	0.69	1.71	15.45	-
Net Cash (Debt)	1,970	1,943	2,244	170.85	38.81	46.66
Net Cash Growth	-12.01%	-13.41%	1213.46%	340.17%	-16.81%	42.20%
Net Cash Per Share	13.87	13.54	15.95	1.55	0.35	0.44
Filing Date Shares Outstanding	141.35	141.29	146.86	110.13	110.13	110.13
Total Common Shares Outstanding	141.35	141.29	146.86	110.13	110.13	110.13
Working Capital	2,068	2,072	2,497	349.1	127.04	109.68
Book Value Per Share	19.99	20.00	19.77	6.32	3.49	2.62
Tangible Book Value	2,784	2,783	2,867	660.43	348.36	252.32
Tangible Book Value Per Share	19.69	19.70	19.52	6.00	3.16	2.29
Buildings	-	364.99	362.65	146.36	146.36	146.36
Machinery	-	103.99	80.22	69.53	60.93	51.56
Construction In Progress	-	96.52	24.26	174.07	77.29	0.8

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