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source: times investment research

author | lei ying

editor | sun yiming

faced with a short-term debt funding gap of more than 500 million yuan, the pressure on suzhou lilai industrial intelligent manufacturing co., ltd. (hereinafter referred to as "lilai intelligent manufacturing") cannot be ignored. as of the end of may 2024, only one of the 22 real estate properties under the company's name has not been mortgaged.

lilai intelligent manufacturing applied for an ipo on the shenzhen stock exchange main board on december 29, 2023, and received a second round of review inquiry letter on august 16 this year. the company's main products are aluminum and steel metal shearing parts, stamping parts, etc., which are used in the automotive and home appliance fields.

times investment research found that by the end of 2023, lilai intelligent manufacturing's total liabilities amounted to 2.961 billion yuan, with a corresponding asset-liability ratio of 70.59%, far higher than the industry average. among them, the company's short-term loans amounted to 1.321 billion yuan, accounting for more than 50% of its current liabilities; while the short-term loans of comparable companies in the same industry were less than 450 million yuan, and the average proportion of short-term loans in current liabilities was only 11.10%.