Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)

SHE:301585 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	403.6	494.98	52.81	51.43	22.03	8.99
Trading Asset Securities	72.66	40.46	75.96	5.09	32.54	16.33
Cash & Short-Term Investments	476.25	535.44	128.77	56.52	54.58	25.32
Cash Growth	742.62%	315.82%	127.83%	3.56%	115.52%	6.59%
Accounts Receivable	166.23	182.79	136.03	118.04	82.59	51.08
Other Receivables	0.04	0.02	0.02	0.02	0.44	0.32
Receivables	166.27	182.8	136.05	118.06	83.02	51.39
Inventory	125.48	118.35	83.33	62.71	46.83	29.11
Prepaid Expenses	-	-	2.47	-	-	-
Other Current Assets	33.27	16.77	7.99	14.22	10.42	10
Total Current Assets	801.26	853.37	358.6	251.51	194.85	115.82
Property, Plant & Equipment	195.7	154.16	116.44	84.28	66.04	70.03
Other Intangible Assets	25.25	25.48	22.57	14.85	15	15.7
Long-Term Deferred Tax Assets	3.14	3.14	4.35	4.45	3.78	2.87
Long-Term Deferred Charges	6.92	7.24	7.42	4.94	5.07	4.43
Other Long-Term Assets	30.06	34.55	10.29	15.52	16.13	11.5
Total Assets	1,062	1,078	519.67	375.54	300.86	220.35
Accounts Payable	85.97	109.06	38.94	60.42	54.67	23.12
Accrued Expenses	4.35	13.5	11.07	13.39	8.51	7.46
Short-Term Debt	-	-	31.03	30.02	23.1	12.04
Current Portion of Leases	0.43	0.43	0.41	-	-	-
Current Income Taxes Payable	4.8	2.37	1.95	3.34	1.02	-
Current Unearned Revenue	2.05	1.04	1.68	2.35	2.09	0.58
Other Current Liabilities	1.14	1.33	0.67	1.42	0.69	0.49
Total Current Liabilities	98.75	127.71	85.74	110.94	90.08	43.69
Long-Term Leases	0.45	0.45	0.88	0.45	-	-
Long-Term Unearned Revenue	-	-	-	0.54	1.43	2.33
Total Liabilities	99.2	128.16	86.62	111.92	91.51	46.02
Common Stock	80	80	60	60	33	33
Additional Paid-In Capital	460.06	460.06	63.85	59.21	90.76	85.27
Retained Earnings	423.08	409.71	309.2	144.41	87.5	56.06
Comprehensive Income & Other	-0.01	0	-	-	-	0
Total Common Equity	963.13	949.77	433.05	263.62	211.26	174.33
Minority Interest	-0.01	-	-	-	-1.91	-
Shareholders' Equity	963.13	949.77	433.05	263.62	209.35	174.33
Total Liabilities & Equity	1,062	1,078	519.67	375.54	300.86	220.35
Total Debt	0.89	0.88	32.31	30.47	23.1	12.04
Net Cash (Debt)	475.37	534.56	96.46	26.05	31.48	13.28
Net Cash Growth	1724.82%	454.19%	270.28%	-17.24%	137.01%	-44.10%
Net Cash Per Share	7.27	8.94	1.60	0.43	0.52	0.22
Filing Date Shares Outstanding	80	80	61.01	60	60.48	60.15
Total Common Shares Outstanding	80	80	61.01	60	60.48	60.15
Working Capital	702.51	725.65	272.86	140.57	104.77	72.13
Book Value Per Share	12.04	11.87	7.10	4.39	3.49	2.90
Tangible Book Value	937.88	924.29	410.48	248.78	196.27	158.63
Tangible Book Value Per Share	11.72	11.55	6.73	4.15	3.25	2.64
Buildings	-	126.23	75.2	-	-	-
Machinery	-	71.71	62.68	-	-	-
Construction In Progress	-	17.32	27.79	-	-	-

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