GuangZhou LingWe Technology Co., Ltd. (SHE:301373)

SHE:301373 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	298.59	341.8	459.29	269.32	281.6	198.39
Short-Term Investments	91.33	71.48	-	60	20	-
Trading Asset Securities	162.33	250.17	265.77	-	-	-
Cash & Short-Term Investments	552.24	663.45	725.06	329.32	301.6	198.39
Cash Growth	-12.52%	-8.50%	120.17%	9.19%	52.02%	-13.26%
Accounts Receivable	167.07	140.65	127.42	107.74	109.91	109.01
Other Receivables	2.3	4.15	3.22	1.75	1.32	0.36
Receivables	169.37	144.8	130.64	109.48	111.23	109.36
Inventory	45.45	39.48	32.94	44.25	36.17	28.51
Other Current Assets	341.76	297	279.54	11.26	3.69	4.51
Total Current Assets	1,109	1,145	1,168	494.31	452.69	340.77
Property, Plant & Equipment	436.81	410.31	301.07	110.23	74.58	61.02
Long-Term Investments	232.81	149.32	145.45	65	30	50
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	50.08	41.32	38.48	39.36	39.75	21.39
Long-Term Deferred Tax Assets	2.52	2.15	1.6	1.38	1.67	1.65
Long-Term Deferred Charges	0.66	0.83	1.03	0.38	5.36	-
Other Long-Term Assets	6.02	13.55	32.66	10.63	2.05	23.5
Total Assets	1,838	1,763	1,689	721.29	606.11	498.35
Accounts Payable	93.55	107.29	89.2	54.2	39.58	27.1
Accrued Expenses	8.13	13.32	12.9	19.12	18.34	12.16
Short-Term Debt	50	-	50	2.91	-	-
Current Portion of Leases	3.77	3.57	3.46	1.96	1.47	-
Current Income Taxes Payable	11.8	12.64	10.2	9.94	4.46	9.45
Current Unearned Revenue	1.26	3.5	2.72	4.01	3.12	0.74
Other Current Liabilities	2.16	0.72	0.65	0.89	0.88	0.46
Total Current Liabilities	170.66	141.03	169.14	93.03	67.84	49.9
Long-Term Leases	10.9	13.6	14.84	4.98	5.85	-
Long-Term Unearned Revenue	3.68	4.06	4.49	5.06	5.74	6.37
Long-Term Deferred Tax Liabilities	2.92	3.03	1.97	0.47	-	-
Total Liabilities	188.16	161.72	190.43	103.54	79.43	56.27
Common Stock	108.47	108.47	108.47	81.35	81.35	81.35
Additional Paid-In Capital	917.4	917.4	917.4	123.79	123.79	104.65
Retained Earnings	623.19	574.22	471.88	412.09	321.1	253.55
Total Common Equity	1,649	1,600	1,498	617.23	526.24	439.56
Minority Interest	0.86	0.76	0.64	0.52	0.44	2.52
Shareholders' Equity	1,650	1,601	1,498	617.75	526.68	442.08
Total Liabilities & Equity	1,838	1,763	1,689	721.29	606.11	498.35
Total Debt	64.66	17.16	68.29	9.85	7.32	-
Net Cash (Debt)	487.58	646.29	656.76	319.47	294.28	198.39
Net Cash Growth	-20.72%	-1.59%	105.58%	8.56%	48.34%	-13.26%
Net Cash Per Share	4.48	5.94	6.21	3.93	3.62	2.44
Filing Date Shares Outstanding	108.47	108.47	108.47	81.35	81.35	81.35
Total Common Shares Outstanding	108.47	108.47	108.47	81.35	81.35	81.35
Working Capital	938.16	1,004	999.04	401.28	384.85	290.88
Book Value Per Share	15.20	14.75	13.81	7.59	6.47	5.40
Tangible Book Value	1,599	1,558	1,459	577.87	486.49	418.17
Tangible Book Value Per Share	14.74	14.37	13.45	7.10	5.98	5.14
Buildings	-	147.42	43.7	42.88	42.44	41.1
Machinery	-	161.06	101.13	88.53	86.15	78.14
Construction In Progress	-	181.84	217.25	43.81	6.45	0.68

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