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Price: 21.12 CNY -0.33% Market Closed

Market Cap: ¥3.6B

	Lutian Machinery Co Ltd SSE:605259	CN
C	Cam Resources Bhd KLSE:CAMRES	MY
M	Minera Frisco SAB de CV BMV:MFRISCOA-1	MX
E	EgnsINVEST Ejendomme Tyskland A/S CSE:EGNETY	DK
A	Amrest Holdings SE WSE:EAT	ES

Balance Sheet

Currency: CNY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	170	141	109	764	937	978	989
Cash	0	0	0	0	937	978	989
Cash Equivalents	170	141	109	764	0	0	0
Short-Term Investments	0	0	0	0	0	0	0
Total Receivables	110	131	141	203	261	269	454
Accounts Receivables	87	121	125	184	230	246	401
Other Receivables	23	10	16	19	31	23	53
Inventory	226	255	361	468	422	433	685
Other Current Assets	18	22	123	4	12	9	15
Total Current Assets	524	549	733	1 439	1 632	1 689	2 143
PP&E Net	253	382	427	435	470	451	509
PP&E Gross	253	382	427	435	470	451	509
Accumulated Depreciation	86	105	132	163	197	236	281
Intangible Assets	48	49	48	46	45	44	81
Other Long-Term Assets	5	5	5	5	1	1	4
Total Assets	831 N/A	985 +18%	1 213 +23%	1 925 +59%	2 147 +12%	2 184 +2%	2 737 +25%
Liabilities
Accounts Payable	241	271	382	366	529	474	847
Accrued Liabilities	13	22	30	33	40	45	64
Short-Term Debt	63	86	70	107	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	0	1	1
Other Current Liabilities	50	49	55	57	84	74	109
Total Current Liabilities	367	427	537	563	654	594	1 021
Long-Term Debt	0	0	0	0	0	1	0
Deferred Income Tax	0	0	0	0	1	0	0
Other Liabilities	7	10	11	11	13	18	18
Total Liabilities	374 N/A	437 +17%	549 +25%	574 +5%	668 +16%	613 -8%	1 040 +70%
Equity
Common Stock	66	66	66	88	88	123	172
Retained Earnings	291	379	495	654	781	873	998
Additional Paid In Capital	101	102	103	608	610	575	527
Other Equity	0	0	0	0	0	0	0
Total Equity	457 N/A	547 +20%	665 +21%	1 351 +103%	1 479 +9%	1 572 +6%	1 697 +8%
Total Liabilities & Equity	831 N/A	985 +18%	1 213 +23%	1 925 +59%	2 147 +12%	2 184 +2%	2 737 +25%
Shares Outstanding
Common Shares Outstanding	88	88	88	88	172	172	172

Lutian Machinery Co Ltd
SSE:605259