Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)

SHA:600363 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,834	1,605	1,158	1,359	598.42
Cash & Short-Term Investments	1,834	1,605	1,158	1,359	598.42
Cash Growth	14.24%	38.62%	-14.79%	127.12%	-25.89%
Accounts Receivable	954.56	679.16	989.54	1,154	1,592
Other Receivables	209.3	170.48	185.91	120.04	99.91
Receivables	1,164	849.63	1,175	1,274	1,692
Inventory	671.75	801.15	844.53	731.96	692.13
Other Current Assets	27.44	45.46	68.38	215.93	427.29
Total Current Assets	3,697	3,302	3,247	3,581	3,410
Property, Plant & Equipment	986.13	1,022	855.12	706.99	565.53
Long-Term Investments	2,556	2,355	2,071	1,724	1,547
Other Intangible Assets	119.83	146.73	147.68	126.21	57.19
Long-Term Deferred Tax Assets	113	106.26	98.1	88.1	76.48
Long-Term Deferred Charges	41.06	46.42	55.49	46.76	52.12
Other Long-Term Assets	52.5	34.54	27.5	18.97	43.32
Total Assets	7,566	7,013	6,502	6,292	5,752
Accounts Payable	1,103	962.95	1,156	1,289	1,435
Accrued Expenses	97.71	94.83	54.77	43.45	32.95
Short-Term Debt	881.98	757.42	685.01	1,072	1,123
Current Portion of Long-Term Debt	346.64	163	40	-	-
Current Portion of Leases	26.8	2.35	8.76	-	-
Current Income Taxes Payable	2.01	4.03	5.62	8.99	8.56
Current Unearned Revenue	9.71	43.6	16.8	32.16	22.74
Other Current Liabilities	147.59	192.38	302.15	254.67	130.52
Total Current Liabilities	2,615	2,221	2,269	2,700	2,753
Long-Term Debt	153.92	448.54	270.14	137.62	15
Long-Term Leases	26.54	2.02	5.41	-	-
Long-Term Unearned Revenue	20.66	11.99	14.37	23.16	15.09
Long-Term Deferred Tax Liabilities	19.77	12.26	12.84	14.4	13.02
Other Long-Term Liabilities	121.86	114.4	114.4	129.4	14.4
Total Liabilities	2,958	2,810	2,686	3,005	2,810
Common Stock	455.23	455.25	455.48	455.48	443.48
Additional Paid-In Capital	1,002	1,033	995.38	778.35	633.36
Retained Earnings	2,547	2,235	1,991	1,786	1,535
Treasury Stock	-	-52.56	-94.58	-135.12	-
Comprehensive Income & Other	6.05	2.83	-2.26	1.81	5.27
Total Common Equity	4,011	3,673	3,345	2,886	2,618
Minority Interest	597.37	530.42	470.78	401.54	324.12
Shareholders' Equity	4,608	4,203	3,816	3,288	2,942
Total Liabilities & Equity	7,566	7,013	6,502	6,292	5,752
Total Debt	1,436	1,373	1,009	1,209	1,138
Net Cash (Debt)	398.26	232.12	148.82	149.83	-539.76
Net Cash Growth	71.58%	55.97%	-0.67%	-	-
Net Cash Per Share	0.88	0.52	0.33	0.34	-1.22
Filing Date Shares Outstanding	455.23	455.25	455.48	455.48	443.48
Total Common Shares Outstanding	455.23	455.25	455.48	455.48	443.48
Working Capital	1,082	1,081	977.82	881.43	657.25
Book Value Per Share	8.81	8.07	7.34	6.34	5.90
Tangible Book Value	3,891	3,526	3,197	2,760	2,560
Tangible Book Value Per Share	8.55	7.75	7.02	6.06	5.77
Buildings	656.45	699.96	322.09	322.77	322.77
Machinery	998.22	972.93	910.05	859.68	804.52
Construction In Progress	54.83	49.86	285.07	159.33	17.79

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