Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)

SHE:300450 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,894	4,230	3,669	6,169	2,865	2,738
Short-Term Investments	-	106.18	128.39	214.76	270.63	-
Trading Asset Securities	589.35	432.28	60.02	301.11	3,188	323.28
Cash & Short-Term Investments	5,483	4,768	3,857	6,685	6,324	3,061
Cash Growth	83.84%	23.62%	-42.30%	5.70%	106.59%	23.15%
Accounts Receivable	11,415	11,094	12,871	9,273	6,178	4,240
Other Receivables	100.64	98.52	102.51	99.18	47.54	27.04
Receivables	11,516	11,192	12,973	9,372	6,225	4,267
Inventory	14,044	13,580	13,207	12,405	7,776	2,874
Other Current Assets	1,276	1,031	652.28	513.27	324.4	111.33
Total Current Assets	32,319	30,571	30,690	28,975	20,650	10,314
Property, Plant & Equipment	2,798	2,774	1,977	1,630	1,523	791.03
Long-Term Investments	5	5	-	-	-	-
Goodwill	1,087	1,087	1,087	1,087	1,088	1,089
Other Intangible Assets	592.33	622.49	602.15	524.24	303.33	156.67
Long-Term Deferred Tax Assets	636.86	680.73	472.66	299.48	125.48	85.85
Long-Term Deferred Charges	462.46	442.13	462.06	459.63	309.08	224.15
Other Long-Term Assets	-	0.22	2.86	1.98	0.75	1.39
Total Assets	37,900	36,183	35,293	32,977	24,000	12,662
Accounts Payable	6,763	6,946	8,959	9,945	9,271	3,976
Accrued Expenses	686.88	721.64	903.43	778.27	539.35	370.88
Short-Term Debt	1,635	1,667	184.17	-	33	348.15
Current Portion of Long-Term Debt	-	119.58	-	-	-	-
Current Portion of Leases	230.33	120.94	130.69	107.09	139.81	-
Current Income Taxes Payable	21.14	16.9	51.01	143.46	71.87	28.69
Current Unearned Revenue	13,117	11,597	12,573	10,131	3,863	1,904
Other Current Liabilities	366.25	475.7	188.99	304.32	236.57	358.71
Total Current Liabilities	22,819	21,665	22,990	21,410	14,154	6,987
Long-Term Debt	2,669	2,477	-	-	-	-
Long-Term Leases	251.9	275.73	309.9	306.64	319.46	-
Long-Term Unearned Revenue	121.49	97.76	73.12	62.03	53.69	54.79
Long-Term Deferred Tax Liabilities	83.7	88.43	72.91	73.55	3.94	5.43
Total Liabilities	25,945	24,603	23,446	21,852	14,531	7,047
Common Stock	1,566	1,566	1,566	1,566	1,564	907.32
Additional Paid-In Capital	4,147	4,133	4,130	3,859	3,884	2,007
Retained Earnings	6,623	6,258	6,505	5,571	4,034	2,721
Treasury Stock	-350.02	-350.02	-350.02	-	-9.44	-20.65
Comprehensive Income & Other	0.09	-9.61	-2.98	128.22	-3	0.13
Total Common Equity	11,987	11,598	11,848	11,125	9,469	5,615
Minority Interest	-31.92	-18.15	-0.87	-	-	-
Shareholders' Equity	11,955	11,579	11,847	11,125	9,469	5,615
Total Liabilities & Equity	37,900	36,183	35,293	32,977	24,000	12,662
Total Debt	4,786	4,659	624.76	413.73	492.27	348.15
Net Cash (Debt)	697.04	108.61	3,232	6,271	5,832	2,713
Net Cash Growth	-72.77%	-96.64%	-48.45%	7.53%	114.95%	160.67%
Net Cash Per Share	0.45	0.07	2.06	4.01	4.72	1.92
Filing Date Shares Outstanding	1,555	1,555	1,555	1,566	1,564	1,452
Total Common Shares Outstanding	1,555	1,555	1,555	1,566	1,564	1,452
Working Capital	9,499	8,906	7,700	7,566	6,496	3,327
Book Value Per Share	7.71	7.46	7.62	7.10	6.06	3.87
Tangible Book Value	10,308	9,888	10,160	9,514	8,078	4,369
Tangible Book Value Per Share	6.63	6.36	6.53	6.07	5.17	3.01
Land	-	11.73	12.96	12.2	-	-
Buildings	-	1,802	881.65	775.18	596.12	596.12
Machinery	-	727.86	665.14	609.02	511.1	316.11
Construction In Progress	-	423.92	439.3	178.07	214.88	58.5

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