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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	345.55	341.8	459.29	269.32	281.6	198.39
Short-Term Investments	90.6	71.48	-	60	20	-
Trading Asset Securities	196.39	250.17	265.77	-	-	-
Cash & Short-Term Investments	632.53	663.45	725.06	329.32	301.6	198.39
Cash Growth	-6.37%	-8.50%	120.17%	9.19%	52.02%	-13.26%
Accounts Receivable	147.47	140.65	127.42	107.74	109.91	109.01
Other Receivables	2.56	4.15	3.22	1.75	1.32	0.36
Receivables	150.03	144.8	130.64	109.48	111.23	109.36
Inventory	49.81	39.48	32.94	44.25	36.17	28.51
Other Current Assets	274.94	297	279.54	11.26	3.69	4.51
Total Current Assets	1,107	1,145	1,168	494.31	452.69	340.77
Property, Plant & Equipment	428.21	410.31	301.07	110.23	74.58	61.02
Long-Term Investments	181.63	149.32	145.45	65	30	50
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	50.5	41.32	38.48	39.36	39.75	21.39
Long-Term Deferred Tax Assets	2.18	2.15	1.6	1.38	1.67	1.65
Long-Term Deferred Charges	0.72	0.83	1.03	0.38	5.36	-
Other Long-Term Assets	5.23	13.55	32.66	10.63	2.05	23.5
Total Assets	1,776	1,763	1,689	721.29	606.11	498.35
Accounts Payable	93.58	107.29	89.2	54.2	39.58	27.1
Accrued Expenses	9.61	13.32	12.9	19.12	18.34	12.16
Short-Term Debt	30	-	50	2.91	-	-
Current Portion of Leases	3.73	3.57	3.46	1.96	1.47	-
Current Income Taxes Payable	8.2	12.64	10.2	9.94	4.46	9.45
Current Unearned Revenue	0.35	3.5	2.72	4.01	3.12	0.74
Other Current Liabilities	0.84	0.72	0.65	0.89	0.88	0.46
Total Current Liabilities	146.31	141.03	169.14	93.03	67.84	49.9
Long-Term Leases	11.82	13.6	14.84	4.98	5.85	-
Long-Term Unearned Revenue	3.83	4.06	4.49	5.06	5.74	6.37
Long-Term Deferred Tax Liabilities	2.3	3.03	1.97	0.47	-	-
Total Liabilities	164.26	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	585.18	574.22	471.88	412.09	321.1	253.55
Total Common Equity	1,611	1,600	1,498	617.23	526.24	439.56
Minority Interest	0.82	0.76	0.64	0.52	0.44	2.52
Shareholders' Equity	1,612	1,601	1,498	617.75	526.68	442.08
Total Liabilities & Equity	1,776	1,763	1,689	721.29	606.11	498.35
Total Debt	45.56	17.16	68.29	9.85	7.32	-
Net Cash (Debt)	586.97	646.29	656.76	319.47	294.28	198.39
Net Cash Growth	-10.85%	-1.59%	105.58%	8.56%	48.34%	-13.26%
Net Cash Per Share	5.41	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	961	1,004	999.04	401.28	384.85	290.88
Book Value Per Share	14.85	14.75	13.81	7.59	6.47	5.40
Tangible Book Value	1,560	1,558	1,459	577.87	486.49	418.17
Tangible Book Value Per Share	14.38	14.37	13.45	7.10	5.98	5.14
Buildings	170.01	147.42	43.7	42.88	42.44	41.1
Machinery	218.48	161.06	101.13	88.53	86.15	78.14
Construction In Progress	134.4	181.84	217.25	43.81	6.45	0.68

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