Levima Advanced Materials Corporation (SHE:003022)
China
· Delayed Price · Currency is CNY 15.25
+0.03 (0.20%)
May 13, 2025, 2:45 PM CST
Levima Advanced Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3,359 | 2,283 | 2,500 | 2,413 | 2,212 | 2,446 | Upgrade
|
| Cash & Short-Term Investments | 3,359 | 2,283 | 2,500 | 2,413 | 2,212 | 2,446 | Upgrade
|
| Cash Growth | -7.48% | -8.70% | 3.60% | 9.12% | -9.58% | 163.29% | Upgrade
|
| Accounts Receivable | 235.95 | 181.94 | 216.26 | 200.59 | 415.14 | 237.43 | Upgrade
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| Other Receivables | 94.94 | 98.22 | 72.62 | 19.44 | 32.06 | 79.88 | Upgrade
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| Receivables | 330.89 | 280.16 | 288.88 | 220.04 | 447.2 | 317.31 | Upgrade
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| Inventory | 698.45 | 655.65 | 651.56 | 661.69 | 601.11 | 409.42 | Upgrade
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| Prepaid Expenses | - | 0.13 | 0 | - | - | - | Upgrade
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| Other Current Assets | 662.56 | 654.28 | 580.19 | 402.54 | 93.99 | 123.93 | Upgrade
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| Total Current Assets | 5,050 | 3,873 | 4,021 | 3,698 | 3,354 | 3,297 | Upgrade
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| Property, Plant & Equipment | 12,948 | 12,272 | 10,359 | 8,695 | 7,548 | 5,344 | Upgrade
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| Long-Term Investments | 62.9 | 47.84 | 32.99 | 30.64 | 30.86 | 259.59 | Upgrade
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| Goodwill | 65.74 | 65.74 | 71.15 | 71.15 | 50.13 | 43.17 | Upgrade
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| Other Intangible Assets | 1,534 | 1,600 | 1,645 | 1,207 | 1,004 | 674.49 | Upgrade
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| Long-Term Deferred Tax Assets | 26.5 | 40.3 | 106.66 | 173.21 | 4.7 | 3.54 | Upgrade
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| Long-Term Deferred Charges | 103.77 | 109.4 | 84.43 | 29.35 | 47.24 | 5.2 | Upgrade
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| Other Long-Term Assets | 1,560 | 1,516 | 704.2 | 150.07 | 52.34 | 132.59 | Upgrade
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| Total Assets | 21,351 | 19,525 | 17,024 | 14,054 | 12,092 | 9,759 | Upgrade
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| Accounts Payable | 939.35 | 983.36 | 1,324 | 811.94 | 501.19 | 250.9 | Upgrade
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| Accrued Expenses | 59.86 | 94.85 | 101.49 | 110.53 | 154.21 | 100.67 | Upgrade
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| Short-Term Debt | 3,420 | 3,373 | 3,210 | 2,015 | 2,418 | 1,324 | Upgrade
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| Current Portion of Long-Term Debt | 1,762 | 1,727 | 973.08 | 411.53 | 125.43 | 525 | Upgrade
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| Current Portion of Leases | - | 2.6 | 2.53 | 3.7 | 4.22 | - | Upgrade
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| Current Income Taxes Payable | 16.55 | 9.19 | 0.55 | 1.48 | 60.22 | 20.18 | Upgrade
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| Current Unearned Revenue | 58.78 | 84.77 | 45.82 | 59.62 | 118.97 | 162.26 | Upgrade
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| Other Current Liabilities | 119.49 | 109.46 | 90.15 | 90.9 | 117.56 | 95.25 | Upgrade
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| Total Current Liabilities | 6,376 | 6,384 | 5,748 | 3,504 | 3,499 | 2,479 | Upgrade
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| Long-Term Debt | 6,548 | 4,786 | 2,900 | 2,630 | 1,583 | 1,160 | Upgrade
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| Long-Term Leases | 1.58 | 2.23 | 4.77 | 0.24 | 2.83 | - | Upgrade
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| Long-Term Unearned Revenue | 336.97 | 338.31 | 341.62 | 338.32 | 364.56 | 382.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.95 | 152.97 | 200.11 | 207.96 | 58.95 | 31.21 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.27 | - | Upgrade
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| Total Liabilities | 13,418 | 11,664 | 9,195 | 6,681 | 5,512 | 4,053 | Upgrade
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| Common Stock | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,027 | Upgrade
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| Additional Paid-In Capital | 2,722 | 2,722 | 2,722 | 2,722 | 2,721 | 3,131 | Upgrade
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| Retained Earnings | 3,209 | 3,137 | 3,010 | 2,831 | 2,232 | 1,346 | Upgrade
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| Comprehensive Income & Other | 45.56 | 47.99 | 54.11 | 48.54 | 47.71 | 43.47 | Upgrade
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| Total Common Equity | 7,312 | 7,243 | 7,122 | 6,936 | 6,336 | 5,549 | Upgrade
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| Minority Interest | 620.84 | 617.95 | 708.18 | 436.89 | 243.29 | 157.51 | Upgrade
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| Shareholders' Equity | 7,933 | 7,861 | 7,830 | 7,373 | 6,580 | 5,706 | Upgrade
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| Total Liabilities & Equity | 21,351 | 19,525 | 17,024 | 14,054 | 12,092 | 9,759 | Upgrade
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| Total Debt | 11,732 | 9,891 | 7,091 | 5,060 | 4,133 | 3,010 | Upgrade
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| Net Cash (Debt) | -8,373 | -7,608 | -4,591 | -2,647 | -1,921 | -563.6 | Upgrade
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| Net Cash Per Share | -6.26 | -5.84 | -3.40 | -1.99 | -1.44 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Total Common Shares Outstanding | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Working Capital | -1,326 | -2,511 | -1,727 | 193.27 | -145.37 | 818.15 | Upgrade
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| Book Value Per Share | 5.47 | 5.42 | 5.33 | 5.19 | 4.74 | 4.15 | Upgrade
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| Tangible Book Value | 5,713 | 5,577 | 5,405 | 5,658 | 5,282 | 4,831 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.18 | 4.05 | 4.24 | 3.95 | 3.62 | Upgrade
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| Buildings | - | 2,743 | 2,673 | 2,597 | 2,432 | 1,410 | Upgrade
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| Machinery | - | 10,170 | 9,748 | 9,619 | 8,597 | 5,392 | Upgrade
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| Construction In Progress | - | 4,930 | 2,995 | 990.62 | 539.34 | 156.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.