Luxshare Precision Industry Co., Ltd. (002475) - Financials, balance sheet (annual)

64.69000 CNY

0.11

0.17%

Last update Sep 30, 2:59 PM CST

Market closed

Day range

64.69000

63.76000

66.38000

Previous close

64.80000

Open

65.40000

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Luxshare Precision Industry Co., Ltd.

64.69

0.11

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	223.8B	162.0B	148.4B	120.6B
Current assets	138.5B	94.2B	88.3B	72.3B
Cash	47.2B	29.7B	17.3B	8.9B
Cash equivalents	1.1B	3.9B	2.1B	5.3B
Cash and cash equivalents	48.4B	33.6B	19.4B	14.2B
Other short term investments	1.4B	1.7B	1.4B	2.1B
Accounts receivable	32.6B	23.5B	26.0B	31.6B
Other receivables	2.4B	1.2B	1.4B	906.3M
Inventory	31.7B	29.8B	37.4B	20.9B
Prepaid assets	389.2M	486.7M	586.6M	406.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	21.8B	4.0B	2.2B	2.2B
Non current assets	85.3B	67.8B	60.1B	48.3B
Properties	43.0B	37.6B	32.4B	24.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	46.5B	36.5B	32.9B	23.7B
Construction in progress	5.4B	2.2B	2.7B	3.7B
Leases	—	—	—	—
Accumulated depreciation	-40.4B	-28.9B	-20.3B	-13.2B
Goodwill	6.6B	6.1B	6.2B	5.0B
Investment properties	35.7M	23.4M	92.8M	59.0M
Financial assets	—	—	—	—
Intangible assets	2.8B	2.7B	2.7B	2.2B
Investments and advances	—	—	—	—
Other non current assets	17.6B	10.5B	2.5B	2.6B
Total liabilities	139.1B	91.7B	89.6B	74.8B
Current liabilities	113.9B	74.8B	74.6B	64.8B
Accounts payable	66.0B	46.4B	50.3B	45.7B
Accrued expenses	—	—	—	—
Short term debt	37.6B	23.4B	16.1B	12.2B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.0B	841.4M	616.0M
Pensions	—	—	—	—
Other current liabilities	5.2B	932.7M	4.0B	3.6B
Non current liabilities	25.3B	16.9B	15.0B	10.0B
Long term provisions	—	—	—	—
Long term debt	23.7B	15.4B	12.7B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	955.8M	883.9M	1.6B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.8M	2.1M	1.0M	2.1M
Shareholders equity
Common stock	7.2B	7.1B	7.1B	7.1B
Retained earnings	53.1B	42.0B	32.3B	24.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.7B	70.3B	58.8B	45.8B
Additional paid in capital	6.9B	4.4B	3.4B	2.3B
Treasury stock	—	—	—	—
Minority interest	15.4B	14.0B	13.4B	10.5B