Linhai Co.,Ltd. (SHA:600099)
China
· Delayed Price · Currency is CNY 11.46
-0.06 (-0.52%)
Mar 11, 2026, 3:00 PM CST
Linhai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 198.77 | 195.69 | 240.83 | 117.68 | 182.46 | 187.26 | Upgrade
|
| Short-Term Investments | - | 180 | 80 | 100 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 198.77 | 375.71 | 320.83 | 217.68 | 182.46 | 187.26 | Upgrade
|
| Cash Growth | 11.36% | 17.11% | 47.38% | 19.30% | -2.56% | 13.06% | Upgrade
|
| Accounts Receivable | 229.69 | 208.48 | 153.48 | 173.19 | 143.03 | 70.14 | Upgrade
|
| Other Receivables | 2.61 | 3.12 | 1.91 | 2.77 | 1.75 | 2.05 | Upgrade
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| Receivables | 232.3 | 211.6 | 155.39 | 175.96 | 144.79 | 72.19 | Upgrade
|
| Inventory | 145.35 | 143.36 | 129.06 | 172.19 | 149.86 | 133.37 | Upgrade
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| Other Current Assets | 105.92 | 14.15 | 18.06 | 21.24 | 44.68 | 21.24 | Upgrade
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| Total Current Assets | 682.34 | 744.82 | 623.34 | 587.08 | 521.79 | 414.05 | Upgrade
|
| Property, Plant & Equipment | 126.96 | 127.27 | 106.69 | 85.74 | 88.21 | 122.6 | Upgrade
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| Long-Term Investments | 276.71 | 106.71 | 65.66 | 44.82 | 23.97 | 23.76 | Upgrade
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| Other Intangible Assets | 17.59 | 18.04 | 18.77 | 19.93 | 21.08 | 22.23 | Upgrade
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| Long-Term Deferred Tax Assets | 11.19 | 10.28 | 6.58 | 4.85 | 3.4 | 2.39 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 0.84 | 1.36 | 1.15 | 1.02 | 0.77 | Upgrade
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| Other Long-Term Assets | 21.93 | 23.25 | 25.01 | 26.78 | 28.24 | - | Upgrade
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| Total Assets | 1,137 | 1,031 | 847.41 | 770.34 | 687.72 | 585.8 | Upgrade
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| Accounts Payable | 507.27 | 333.47 | 244.41 | 191.73 | 150.49 | 90.78 | Upgrade
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| Accrued Expenses | 0.04 | 3.33 | 0.67 | 2.91 | 2.02 | 1.04 | Upgrade
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| Short-Term Debt | - | - | - | 30.03 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 30.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.28 | 3.08 | 0.82 | 2.91 | 1.66 | 0.63 | Upgrade
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| Current Unearned Revenue | 50.09 | 107.95 | 44.2 | 26 | 33.38 | 4.7 | Upgrade
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| Other Current Liabilities | 35.39 | 21.6 | 12.32 | 8.72 | 4.14 | 4.16 | Upgrade
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| Total Current Liabilities | 595.08 | 499.46 | 302.41 | 262.29 | 191.69 | 101.31 | Upgrade
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| Long-Term Debt | - | - | 30 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.51 | 2.52 | 2.25 | 2.04 | 1.86 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 4.42 | 4.38 | 3.02 | 3.66 | 1.78 | - | Upgrade
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| Total Liabilities | 602.01 | 506.35 | 337.69 | 267.99 | 195.33 | 102.4 | Upgrade
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| Common Stock | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | Upgrade
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| Additional Paid-In Capital | - | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 | Upgrade
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| Retained Earnings | 102.53 | 94.56 | 80.95 | 74.2 | 64.88 | 55.37 | Upgrade
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| Comprehensive Income & Other | 213.66 | 8.44 | 6.91 | 6.29 | 5.65 | 6.18 | Upgrade
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| Shareholders' Equity | 535.3 | 524.86 | 509.72 | 502.34 | 492.38 | 483.41 | Upgrade
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| Total Liabilities & Equity | 1,137 | 1,031 | 847.41 | 770.34 | 687.72 | 585.8 | Upgrade
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| Total Debt | - | 30.03 | 30 | 30.03 | - | - | Upgrade
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| Net Cash (Debt) | 198.77 | 345.68 | 290.82 | 187.65 | 182.46 | 187.26 | Upgrade
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| Net Cash Growth | 33.86% | 18.86% | 54.98% | 2.84% | -2.56% | 13.06% | Upgrade
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| Net Cash Per Share | 0.90 | 1.58 | 1.33 | 0.87 | 0.82 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | Upgrade
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| Total Common Shares Outstanding | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | Upgrade
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| Working Capital | 87.26 | 245.36 | 320.92 | 324.79 | 330.1 | 312.74 | Upgrade
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| Book Value Per Share | 2.44 | 2.40 | 2.33 | 2.29 | 2.25 | 2.21 | Upgrade
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| Tangible Book Value | 517.71 | 506.82 | 490.94 | 482.42 | 471.3 | 461.17 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.31 | 2.24 | 2.20 | 2.15 | 2.10 | Upgrade
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| Buildings | - | 104.78 | 84.94 | 84.94 | 84.25 | 156.51 | Upgrade
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| Machinery | - | 150.57 | 148.8 | 128.87 | 131.5 | 131.26 | Upgrade
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| Construction In Progress | - | 2.69 | 7.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.