LC Logistics, Inc. (HKG:2490)
Hong Kong
· Delayed Price · Currency is HKD 4.420
-0.040 (-0.90%)
Apr 29, 2026, 4:08 PM HKT
LC Logistics 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 | 428.7 | 779.64 | 207.89 | 339.99 | 190.01 | Upgrade
|
| Trading Asset Securities | 59 | 58.37 | 9.97 | 6.37 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 487.7 | 838.01 | 217.86 | 346.36 | 193.31 | Upgrade
|
| Cash Growth | -41.80% | 284.66% | -37.10% | 79.18% | 281.51% | Upgrade
|
| Accounts Receivable | 142.59 | 107.61 | 89.26 | 149.14 | 311.29 | Upgrade
|
| Other Receivables | 12.7 | 0.96 | 0.96 | 0.75 | 0.12 | Upgrade
|
| Receivables | 155.29 | 108.56 | 90.22 | 149.89 | 311.41 | Upgrade
|
| Inventory | 8.86 | 6.33 | 5.38 | 6.6 | 17.04 | Upgrade
|
| Prepaid Expenses | 68.26 | 53.78 | 30.36 | 49.28 | 317.79 | Upgrade
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| Other Current Assets | - | - | 74.86 | 86.56 | - | Upgrade
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| Total Current Assets | 720.12 | 1,007 | 418.67 | 638.68 | 839.55 | Upgrade
|
| Property, Plant & Equipment | 488.73 | 477.23 | 431.9 | 408.37 | 264.93 | Upgrade
|
| Long-Term Investments | 29.54 | 2.39 | 2.44 | 2.57 | 5.67 | Upgrade
|
| Goodwill | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | Upgrade
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| Other Intangible Assets | 1.31 | 1.67 | 1.87 | 2.13 | 2.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1.12 | 0.43 | 1.18 | 3.01 | 2.81 | Upgrade
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| Other Long-Term Assets | 653.35 | 426.59 | 580.87 | 377.18 | 9.82 | Upgrade
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| Total Assets | 1,903 | 1,924 | 1,445 | 1,441 | 1,134 | Upgrade
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| Accounts Payable | 147.46 | 135.44 | 172.4 | 336.39 | 453.12 | Upgrade
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| Accrued Expenses | - | 7.09 | 6.06 | 12.02 | 12.8 | Upgrade
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| Short-Term Debt | 13 | 41.6 | 10 | 19.71 | 18.2 | Upgrade
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| Current Portion of Long-Term Debt | 15.2 | 15.86 | 41.27 | 17.51 | 52 | Upgrade
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| Current Portion of Leases | 34.48 | 30.21 | 4.58 | 3.4 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 3.13 | 0.8 | 0.02 | 1.26 | 16.57 | Upgrade
|
| Current Unearned Revenue | - | 2.83 | 2.91 | 19.59 | 39.27 | Upgrade
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| Other Current Liabilities | 97.81 | 59.27 | 41.49 | 95.19 | 31.31 | Upgrade
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| Total Current Liabilities | 311.07 | 293.08 | 278.73 | 505.07 | 626.17 | Upgrade
|
| Long-Term Debt | 11.57 | 27.2 | - | 39.42 | 22.94 | Upgrade
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| Long-Term Leases | 20.92 | 51.6 | 2.2 | 4.59 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.04 | 0.16 | 0.25 | 0.4 | Upgrade
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| Total Liabilities | 343.67 | 371.93 | 281.08 | 549.33 | 651.62 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.03 | - | Upgrade
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| Additional Paid-In Capital | - | 143.32 | 143.32 | 8.39 | - | Upgrade
|
| Retained Earnings | - | 1,291 | 937.85 | 818.98 | 438.03 | Upgrade
|
| Comprehensive Income & Other | 1,491 | 69.48 | 53.51 | 51.51 | 37.94 | Upgrade
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| Total Common Equity | 1,491 | 1,504 | 1,135 | 878.91 | 475.97 | Upgrade
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| Minority Interest | 68.07 | 47.88 | 29.51 | 12.27 | 5.99 | Upgrade
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| Shareholders' Equity | 1,559 | 1,552 | 1,164 | 891.18 | 481.97 | Upgrade
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| Total Liabilities & Equity | 1,903 | 1,924 | 1,445 | 1,441 | 1,134 | Upgrade
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| Total Debt | 95.17 | 166.47 | 58.04 | 84.63 | 98.17 | Upgrade
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| Net Cash (Debt) | 392.53 | 671.54 | 159.82 | 261.73 | 95.14 | Upgrade
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| Net Cash Growth | -41.55% | 320.20% | -38.94% | 175.10% | 5217.94% | Upgrade
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| Net Cash Per Share | 0.69 | 1.17 | 0.30 | 0.51 | - | Upgrade
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| Filing Date Shares Outstanding | 572.54 | 572.54 | 572.54 | 85.18 | - | Upgrade
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| Total Common Shares Outstanding | 572.54 | 572.54 | 572.54 | 85.18 | - | Upgrade
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| Working Capital | 409.04 | 713.59 | 139.94 | 133.61 | 213.38 | Upgrade
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| Book Value Per Share | 2.60 | 2.63 | 1.98 | 10.32 | - | Upgrade
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| Tangible Book Value | 1,481 | 1,494 | 1,124 | 868.21 | 465.15 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.61 | 1.96 | 10.19 | - | Upgrade
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| Machinery | - | 161.76 | 182.02 | 112.56 | 100.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.