Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong
· Delayed Price · Currency is HKD 5.85
-0.09 (-1.52%)
Apr 29, 2026, 4:08 PM HKT
Lianlian DigiTech 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 | 1,628 | 522.25 | 189.84 | 145.5 | 871.46 | Upgrade
|
| Trading Asset Securities | 333.3 | 283.64 | 192.32 | 188.57 | 187.67 | Upgrade
|
| Cash & Short-Term Investments | 1,961 | 805.89 | 382.16 | 334.07 | 1,059 | Upgrade
|
| Cash Growth | 143.32% | 110.88% | 14.39% | -68.46% | -35.93% | Upgrade
|
| Accounts Receivable | 106.35 | 93.04 | 67.55 | 42.01 | 33.35 | Upgrade
|
| Other Receivables | 18.54 | 20.03 | 18.06 | 311.66 | 7.65 | Upgrade
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| Receivables | 124.89 | 113.07 | 85.62 | 353.67 | 41 | Upgrade
|
| Inventory | 0.6 | 0.62 | 0.67 | 0.69 | 0.52 | Upgrade
|
| Restricted Cash | 0.85 | 0.89 | 0.88 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 19,615 | 12,744 | 9,244 | 8,784 | 6,496 | Upgrade
|
| Total Current Assets | 21,702 | 13,664 | 9,713 | 9,473 | 7,597 | Upgrade
|
| Property, Plant & Equipment | 135.64 | 148.76 | 140.15 | 148.5 | 151.17 | Upgrade
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| Long-Term Investments | 910.22 | 120.2 | 413.97 | 331.89 | 516.12 | Upgrade
|
| Goodwill | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Other Intangible Assets | 15 | 15.71 | 13.54 | 15.37 | 14.12 | Upgrade
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| Long-Term Deferred Tax Assets | 18.1 | 425.25 | 17.81 | 4.69 | 11.97 | Upgrade
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| Other Long-Term Assets | 156.95 | 161.01 | 165.04 | 169.05 | 181.01 | Upgrade
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| Total Assets | 22,942 | 14,539 | 10,467 | 10,146 | 8,475 | Upgrade
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| Accounts Payable | 19,247 | 12,468 | 9,084 | 8,677 | 6,400 | Upgrade
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| Accrued Expenses | 301.28 | 211.56 | 230.09 | 49.4 | 73.6 | Upgrade
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| Short-Term Debt | 11.02 | 331.23 | 278.4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.2 | 11.23 | 11.24 | 105.28 | - | Upgrade
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| Current Portion of Leases | 12.23 | 12.89 | 9.87 | 9.07 | 10.13 | Upgrade
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| Current Income Taxes Payable | 6.11 | 7.28 | 8.61 | 4.61 | 2.81 | Upgrade
|
| Current Unearned Revenue | 12.78 | 10.41 | 12.65 | 9.6 | 7.44 | Upgrade
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| Other Current Liabilities | 128.3 | 86.58 | 73.67 | 54.72 | 47.95 | Upgrade
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| Total Current Liabilities | 19,730 | 13,139 | 9,709 | 8,910 | 6,542 | Upgrade
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| Long-Term Debt | 125.8 | 136.85 | 147.9 | 158.95 | - | Upgrade
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| Long-Term Leases | 12.51 | 14.56 | 7.6 | 4.9 | 11.81 | Upgrade
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| Long-Term Unearned Revenue | - | 12.64 | 9.48 | 11.82 | 2.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | - | 0.17 | 0.09 | 0.5 | Upgrade
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| Total Liabilities | 19,870 | 13,303 | 9,874 | 9,086 | 6,557 | Upgrade
|
| Common Stock | 1,121 | 1,079 | 1,015 | 1,015 | 1,015 | Upgrade
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| Additional Paid-In Capital | 2,420 | 2,060 | 1,562 | 1,562 | 1,562 | Upgrade
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| Retained Earnings | -1,184 | -2,848 | -2,680 | -2,024 | -1,107 | Upgrade
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| Treasury Stock | -109.92 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 827.62 | 936.98 | 692.73 | 505.76 | 448.31 | Upgrade
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| Total Common Equity | 3,075 | 1,228 | 589.3 | 1,058 | 1,917 | Upgrade
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| Minority Interest | -2.91 | 7.17 | 4.34 | 2.06 | 0.82 | Upgrade
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| Shareholders' Equity | 3,072 | 1,236 | 593.64 | 1,060 | 1,918 | Upgrade
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| Total Liabilities & Equity | 22,942 | 14,539 | 10,467 | 10,146 | 8,475 | Upgrade
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| Total Debt | 172.75 | 506.77 | 455.02 | 278.2 | 21.94 | Upgrade
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| Net Cash (Debt) | 1,788 | 299.12 | -72.86 | 55.88 | 1,037 | Upgrade
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| Net Cash Growth | 497.80% | - | - | -94.61% | -36.66% | Upgrade
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| Net Cash Per Share | 1.63 | 0.28 | -0.07 | 0.06 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,105 | 1,079 | 1,079 | 1,015 | 1,015 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,079 | 1,015 | 1,015 | 1,015 | Upgrade
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| Working Capital | 1,972 | 524.97 | 4.63 | 563.07 | 1,055 | Upgrade
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| Book Value Per Share | 2.78 | 1.14 | 0.58 | 1.04 | 1.89 | Upgrade
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| Tangible Book Value | 3,056 | 1,209 | 572.11 | 1,039 | 1,900 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 1.12 | 0.56 | 1.02 | 1.87 | Upgrade
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| Buildings | 163.13 | 162.83 | 162.09 | 161.95 | 154.2 | Upgrade
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| Machinery | 99.79 | 99.73 | 91.9 | 91.14 | 81.9 | Upgrade
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| Leasehold Improvements | 5.37 | 4.04 | 0.46 | 0.46 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.