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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194.45	2,013	172.56	54.26	46.66	42.85
Trading Asset Securities	1,672	231.52	-	-	-	-
Cash & Short-Term Investments	1,866	2,245	172.56	54.26	46.66	42.85
Cash Growth	-14.77%	1200.84%	218.00%	16.30%	8.90%	234.61%
Accounts Receivable	244.62	211.1	180.67	127.9	89.87	54.84
Other Receivables	6.01	8.55	9.01	8.48	3.8	0.97
Receivables	250.62	219.66	189.69	136.38	93.67	55.81
Inventory	158.9	183.72	143.7	153.44	99.68	63.96
Prepaid Expenses	-	-	-	-	0.03	0.05
Other Current Assets	9.59	13.41	23.87	59.86	27.15	11.1
Total Current Assets	2,285	2,662	529.82	403.95	267.19	173.76
Property, Plant & Equipment	434.84	365.69	307.49	218.71	139.24	135.83
Other Intangible Assets	37.64	36.89	35.89	36.1	36.37	13.92
Long-Term Deferred Tax Assets	4.35	3.99	3.35	2.11	1.81	1.45
Long-Term Deferred Charges	-	-	0.11	0.23	0.34	0.46
Other Long-Term Assets	85.18	0.77	2.37	1.98	1.24	4.1
Total Assets	3,034	3,069	879.04	663.08	446.2	329.53
Accounts Payable	143.22	95.19	113.64	181.89	126.11	69.63
Accrued Expenses	6.49	14.37	13.79	19.18	14.22	8.32
Short-Term Debt	-	-	-	10.01	-	10.03
Current Portion of Leases	0.18	0.69	0.09	3.73	-	-
Current Income Taxes Payable	7.05	9.71	6.11	4.91	2.59	1.84
Current Unearned Revenue	22.85	20.83	27.31	23.62	9.93	8.26
Other Current Liabilities	16.22	23.31	19.78	33.57	4.66	8.67
Total Current Liabilities	196.01	164.11	180.72	276.91	157.51	106.76
Long-Term Leases	-	-	1.62	1.71	-	-
Long-Term Deferred Tax Liabilities	0.16	0.45	0.38	-	-	-
Other Long-Term Liabilities	0.91	0.12	-	-	-	-
Total Liabilities	197.08	164.68	182.72	278.62	157.51	106.76
Common Stock	146.77	104.9	52.44	52.44	52.44	50.34
Additional Paid-In Capital	2,146	2,188	138.71	138.71	138.71	114.44
Retained Earnings	631.71	610.91	505.17	193.31	97.53	57.99
Shareholders' Equity	2,837	2,904	696.32	384.46	288.69	222.77
Total Liabilities & Equity	3,034	3,069	879.04	663.08	446.2	329.53
Total Debt	0.18	0.69	1.71	15.45	-	10.03
Net Cash (Debt)	1,866	2,244	170.85	38.81	46.66	32.81
Net Cash Growth	-14.75%	1213.46%	340.17%	-16.81%	42.20%	-
Net Cash Per Share	12.80	15.96	1.55	0.35	0.44	0.32
Filing Date Shares Outstanding	142.38	146.86	110.13	110.13	110.13	101.92
Total Common Shares Outstanding	142.38	146.86	110.13	110.13	110.13	101.92
Working Capital	2,089	2,497	349.1	127.04	109.68	67.01
Book Value Per Share	19.93	19.77	6.32	3.49	2.62	2.19
Tangible Book Value	2,799	2,867	660.43	348.36	252.32	208.85
Tangible Book Value Per Share	19.66	19.52	6.00	3.16	2.29	2.05
Buildings	-	362.65	146.36	146.36	146.36	146.15
Machinery	-	80.22	69.53	60.93	51.56	38.25
Construction In Progress	-	24.26	174.07	77.29	0.8	-

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