Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong
· Delayed Price · Currency is HKD 12.30
-0.17 (-1.36%)
Apr 29, 2026, 4:08 PM HKT
HKG:2451 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 474.78 | 554.51 | 994.97 | 395.04 | 222.01 | Upgrade
|
| Short-Term Investments | 407.99 | 336.96 | 246.76 | 215.79 | 162.07 | Upgrade
|
| Trading Asset Securities | 997.53 | 491.66 | 545.33 | 533.57 | 428.03 | Upgrade
|
| Cash & Short-Term Investments | 1,880 | 1,383 | 1,787 | 1,144 | 812.1 | Upgrade
|
| Cash Growth | 35.95% | -22.60% | 56.16% | 40.92% | 86.33% | Upgrade
|
| Accounts Receivable | 388.1 | 360.3 | 218.96 | 294.81 | 157.87 | Upgrade
|
| Other Receivables | - | 14.45 | 20 | 20 | -18.71 | Upgrade
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| Receivables | 441.46 | 378.11 | 242.31 | 331.46 | 238.72 | Upgrade
|
| Inventory | 405.84 | 327.9 | 271.46 | 471.06 | 552.2 | Upgrade
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| Prepaid Expenses | 150.84 | 117.94 | 75.92 | 22.43 | 28.06 | Upgrade
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| Restricted Cash | 362.46 | 384.94 | 168.98 | 81.82 | 32.62 | Upgrade
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| Other Current Assets | 78.71 | 76.28 | 84.96 | 46.81 | 41.93 | Upgrade
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| Total Current Assets | 3,320 | 2,668 | 2,631 | 2,098 | 1,706 | Upgrade
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| Property, Plant & Equipment | 1,479 | 1,400 | 1,055 | 939.85 | 842.77 | Upgrade
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| Long-Term Investments | 75.3 | 53.76 | 31.52 | 1.44 | 1.24 | Upgrade
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| Other Intangible Assets | 2.14 | 0.77 | 1.07 | 1.71 | 2.57 | Upgrade
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| Long-Term Accounts Receivable | 2.75 | 0.49 | 4.54 | 9.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.06 | 23.19 | 11.84 | 17.03 | 21.14 | Upgrade
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| Long-Term Deferred Charges | 111.84 | 110.96 | 105.21 | 85.07 | 54.19 | Upgrade
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| Other Long-Term Assets | 75.39 | 66.41 | 22.49 | 30.96 | 38.34 | Upgrade
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| Total Assets | 5,092 | 4,324 | 3,862 | 3,184 | 2,666 | Upgrade
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| Accounts Payable | 1,757 | 1,412 | 1,341 | 1,496 | 1,063 | Upgrade
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| Accrued Expenses | 118.14 | 144.21 | 163.63 | 140.03 | 101.36 | Upgrade
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| Short-Term Debt | 928.93 | 590.83 | 159.43 | 231.16 | 480.13 | Upgrade
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| Current Portion of Long-Term Debt | 15.42 | 152.04 | 6.6 | 55.7 | 46.2 | Upgrade
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| Current Portion of Leases | 9.42 | 5.6 | 3.31 | 2.8 | 2.14 | Upgrade
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| Current Income Taxes Payable | 21.24 | 19.23 | 17.59 | 19.87 | 18.69 | Upgrade
|
| Current Unearned Revenue | 90.17 | 91.4 | 82.71 | 110.6 | 82.89 | Upgrade
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| Other Current Liabilities | 68.58 | 101.43 | 54.57 | 59.15 | 145.79 | Upgrade
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| Total Current Liabilities | 3,009 | 2,517 | 1,829 | 2,115 | 1,940 | Upgrade
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| Long-Term Debt | 342.08 | 259.46 | 477.32 | 369.72 | 143 | Upgrade
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| Long-Term Leases | 12.21 | 11.79 | 4.06 | 2.31 | 0.45 | Upgrade
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| Long-Term Unearned Revenue | 37.55 | 26.14 | 21.06 | 14.56 | 20.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 2.92 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11.84 | 9.15 | 3.4 | 2.43 | 1.69 | Upgrade
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| Total Liabilities | 3,416 | 2,827 | 2,335 | 2,504 | 2,106 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 717.98 | 688.46 | 688.46 | - | - | Upgrade
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| Retained Earnings | 737.84 | 798.24 | 681.49 | 535.88 | 417.85 | Upgrade
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| Treasury Stock | - | -183.49 | - | - | - | Upgrade
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| Comprehensive Income & Other | 219.99 | 192.9 | 157.32 | 143.94 | 142.23 | Upgrade
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| Total Common Equity | 1,676 | 1,496 | 1,528 | 679.84 | 560.1 | Upgrade
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| Minority Interest | - | 1.31 | - | - | - | Upgrade
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| Shareholders' Equity | 1,676 | 1,498 | 1,528 | 679.84 | 560.1 | Upgrade
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| Total Liabilities & Equity | 5,092 | 4,324 | 3,862 | 3,184 | 2,666 | Upgrade
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| Total Debt | 1,308 | 1,020 | 650.72 | 661.69 | 671.92 | Upgrade
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| Net Cash (Debt) | 572.24 | 363.4 | 1,136 | 482.7 | 140.18 | Upgrade
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| Net Cash Growth | 57.47% | -68.02% | 135.41% | 244.33% | -49.12% | Upgrade
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| Net Cash Per Share | 1.44 | 0.90 | 3.37 | 1.51 | 4.38 | Upgrade
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| Filing Date Shares Outstanding | 382.68 | 410.17 | 426.67 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 382.68 | 410.17 | 426.67 | 32 | 32 | Upgrade
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| Working Capital | 310.42 | 151.12 | 801.6 | -17.17 | -234.22 | Upgrade
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| Book Value Per Share | 4.38 | 3.65 | 3.58 | 21.24 | 17.50 | Upgrade
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| Tangible Book Value | 1,674 | 1,496 | 1,526 | 678.13 | 557.53 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 3.65 | 3.58 | 21.19 | 17.42 | Upgrade
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| Buildings | - | 722.5 | 714.35 | 663.5 | 499.52 | Upgrade
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| Machinery | - | 690.98 | 608.82 | 505.96 | 434.87 | Upgrade
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| Construction In Progress | - | 355.69 | 86.99 | 57.72 | 145.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.