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

31.61000 CNY

0.85

2.76%

Last update Apr 25, 2:59 PM CST

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31.61000

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30.76000

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Luxshare Precision Industry Co., Ltd.

31.61

0.85

2.76%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	215.1B	182.8B	170.5B	162.0B
Current assets	137.4B	107.9B	102.1B	94.2B
Cash	—	37.3B	—	29.7B
Cash equivalents	—	1.5B	—	3.9B
Cash and cash equivalents	34.6B	38.8B	43.1B	33.6B
Other short term investments	6.9B	1.5B	2.0B	1.7B
Accounts receivable	38.4B	25.0B	22.7B	23.5B
Other receivables	1.4B	1.6B	1.5B	1.2B
Inventory	43.1B	31.2B	27.8B	29.8B
Prepaid assets	559.0M	557.4M	659.5M	486.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.5B	9.2B	4.3B	4.0B
Non current assets	77.7B	74.9B	68.3B	67.8B
Properties	44.8B	39.4B	44.0B	37.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	40.6B	—	36.5B
Construction in progress	4.2B	3.3B	2.3B	2.2B
Leases	—	—	—	—
Accumulated depreciation	—	-35.6B	—	-28.9B
Goodwill	6.5B	6.6B	6.3B	6.1B
Investment properties	22.2M	22.9M	22.8M	23.4M
Financial assets	—	—	—	—
Intangible assets	2.7B	2.8B	2.6B	2.7B
Investments and advances	—	—	—	—
Other non current assets	17.2B	16.3B	11.7B	10.5B
Total liabilities	135.6B	108.8B	97.4B	91.7B
Current liabilities	112.4B	84.7B	73.6B	74.8B
Accounts payable	63.4B	40.2B	36.4B	46.4B
Accrued expenses	—	—	—	—
Short term debt	38.9B	36.8B	32.3B	23.4B
Deferred revenue	—	—	—	—
Tax payable	880.9M	603.2M	784.7M	1.0B
Pensions	—	—	—	—
Other current liabilities	5.6B	2.4B	1.7B	932.7M
Non current liabilities	23.2B	24.1B	23.8B	16.9B
Long term provisions	—	—	—	—
Long term debt	21.8B	22.7B	22.3B	15.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	786.8M	790.1M	803.1M	883.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	261.1K	255.6K	2.0M	2.1M
Shareholders equity
Common stock	7.2B	7.2B	7.2B	7.1B
Retained earnings	48.9B	45.3B	44.5B	42.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.5B	74.0B	73.1B	70.3B
Additional paid in capital	—	5.1B	—	4.4B
Treasury stock	—	—	0	—
Minority interest	14.8B	14.5B	14.1B	14.0B