China Lilang Limited (HKG:1234)
Hong Kong
· Delayed Price · Currency is HKD 3.850
+0.040 (1.05%)
Apr 29, 2026, 4:08 PM HKT
China Lilang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,117 | 826.98 | 1,077 | 960.11 | 1,572 | Upgrade
|
| Short-Term Investments | 578.83 | 836.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,696 | 1,664 | 1,077 | 960.11 | 1,572 | Upgrade
|
| Cash Growth | 1.95% | 54.45% | 12.20% | -38.91% | -9.62% | Upgrade
|
| Receivables | 493.36 | 420.68 | 392.85 | 528.59 | 484.07 | Upgrade
|
| Inventory | 1,452 | 1,087 | 825.67 | 885.14 | 893.74 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.58 | 0.74 | 2.23 | 1.14 | Upgrade
|
| Other Current Assets | 1,208 | 666.11 | 381.01 | 395.67 | 321.96 | Upgrade
|
| Total Current Assets | 4,850 | 3,838 | 2,678 | 2,772 | 3,273 | Upgrade
|
| Property, Plant & Equipment | 1,438 | 1,424 | 1,443 | 1,463 | 1,490 | Upgrade
|
| Long-Term Investments | 295.78 | 497.87 | 1,090 | 650 | - | Upgrade
|
| Other Intangible Assets | 92.33 | 2.72 | 3.73 | 4.68 | 6.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.57 | 46.23 | 44.42 | 64.82 | 55.05 | Upgrade
|
| Other Long-Term Assets | 269.44 | 1,045 | 1,244 | 523.36 | 183.63 | Upgrade
|
| Total Assets | 7,023 | 6,854 | 6,503 | 5,478 | 5,008 | Upgrade
|
| Accounts Payable | 1,150 | 914.9 | 729.95 | 579.8 | 435.42 | Upgrade
|
| Accrued Expenses | 93.45 | 94.15 | 76.62 | 64.34 | 67.62 | Upgrade
|
| Short-Term Debt | 809.33 | 513.78 | 289.86 | 249.5 | 72.62 | Upgrade
|
| Current Portion of Leases | 93.15 | 82.35 | 75.31 | 75.24 | 97.57 | Upgrade
|
| Current Income Taxes Payable | 242.14 | 266.45 | 223.88 | 197.18 | 174.77 | Upgrade
|
| Current Unearned Revenue | 47.36 | 40.75 | 25.05 | 29.35 | 46.43 | Upgrade
|
| Other Current Liabilities | 171.72 | 138.33 | 202.06 | 243.68 | 367.04 | Upgrade
|
| Total Current Liabilities | 2,607 | 2,051 | 1,623 | 1,439 | 1,261 | Upgrade
|
| Long-Term Debt | - | 671.49 | 853.35 | 187.03 | - | Upgrade
|
| Long-Term Leases | 59.64 | 51.41 | 48.75 | 56.69 | 63.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.66 | 24.82 | 10.45 | 12.68 | 9.22 | Upgrade
|
| Total Liabilities | 2,701 | 2,798 | 2,535 | 1,695 | 1,334 | Upgrade
|
| Common Stock | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | Upgrade
|
| Additional Paid-In Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | Upgrade
|
| Retained Earnings | 4,088 | 3,893 | 3,830 | 3,648 | 3,541 | Upgrade
|
| Comprehensive Income & Other | -20.24 | -4.39 | 0.2 | -3.07 | -4.76 | Upgrade
|
| Total Common Equity | 4,205 | 4,026 | 3,967 | 3,782 | 3,673 | Upgrade
|
| Minority Interest | 117.88 | 29.48 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,323 | 4,055 | 3,967 | 3,782 | 3,673 | Upgrade
|
| Total Liabilities & Equity | 7,023 | 6,854 | 6,503 | 5,478 | 5,008 | Upgrade
|
| Total Debt | 962.12 | 1,319 | 1,267 | 568.45 | 233.87 | Upgrade
|
| Net Cash (Debt) | 734.21 | 344.81 | -190.04 | 391.66 | 1,338 | Upgrade
|
| Net Cash Growth | 112.93% | - | - | -70.72% | -17.17% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.29 | -0.16 | 0.33 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Total Common Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Working Capital | 2,243 | 1,787 | 1,055 | 1,333 | 2,011 | Upgrade
|
| Book Value Per Share | 3.51 | 3.36 | 3.31 | 3.16 | 3.07 | Upgrade
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| Tangible Book Value | 4,112 | 4,023 | 3,964 | 3,778 | 3,666 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.36 | 3.31 | 3.15 | 3.06 | Upgrade
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| Machinery | 357.86 | 322.72 | 311.12 | 248.96 | 219.48 | Upgrade
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| Construction In Progress | 1.04 | 12.79 | 4 | 41.67 | 302.99 | Upgrade
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| Leasehold Improvements | 419.29 | 308.26 | 234.88 | 182.48 | 139.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.