Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China
· Delayed Price · Currency is CNY 6.87
-0.22 (-3.10%)
Mar 10, 2026, 11:29 AM CST
SHA:600123 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 | 5,436 | 5,950 | 5,515 | 5,365 | 2,700 | 1,794 | Upgrade
|
| Cash & Short-Term Investments | 5,436 | 5,950 | 5,515 | 5,365 | 2,700 | 1,794 | Upgrade
|
| Cash Growth | -18.14% | 7.88% | 2.81% | 98.66% | 50.52% | -20.56% | Upgrade
|
| Accounts Receivable | 687.66 | 819.4 | 1,661 | 2,316 | 3,141 | 1,581 | Upgrade
|
| Other Receivables | 137.33 | 294.65 | 393.9 | 194.19 | 375.08 | 411.74 | Upgrade
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| Receivables | 824.99 | 1,114 | 2,055 | 2,510 | 3,516 | 1,993 | Upgrade
|
| Inventory | 952.37 | 608.23 | 534.71 | 460.04 | 607.22 | 494.59 | Upgrade
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| Other Current Assets | 336.03 | 132.81 | 197.21 | 163.69 | 122.73 | 137.82 | Upgrade
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| Total Current Assets | 7,549 | 7,805 | 8,303 | 8,499 | 6,947 | 4,419 | Upgrade
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| Property, Plant & Equipment | 15,525 | 15,074 | 14,873 | 14,026 | 14,128 | 14,573 | Upgrade
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| Long-Term Investments | 1,565 | 1,599 | 2,156 | 1,926 | 1,639 | 1,088 | Upgrade
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| Other Intangible Assets | 11,921 | 5,049 | 5,206 | 5,547 | 5,670 | 5,857 | Upgrade
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| Long-Term Accounts Receivable | 3.84 | 7.94 | - | 1.2 | 20.62 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 227.72 | 241.62 | 271.91 | 258.95 | 256.72 | 308.15 | Upgrade
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| Long-Term Deferred Charges | 28.58 | 22.26 | 21.61 | 32.95 | 32.13 | 37.71 | Upgrade
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| Other Long-Term Assets | 74.03 | 58.25 | 106.1 | 51.34 | 42.38 | 40.51 | Upgrade
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| Total Assets | 36,894 | 29,858 | 30,937 | 30,342 | 28,735 | 26,323 | Upgrade
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| Accounts Payable | 3,856 | 3,646 | 2,860 | 2,828 | 2,688 | 2,462 | Upgrade
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| Accrued Expenses | 221.46 | 546.6 | 734.43 | 1,010 | 674.56 | 422.23 | Upgrade
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| Short-Term Debt | 2,540 | 1,727 | 2,042 | 3,361 | 5,425 | 4,562 | Upgrade
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| Current Portion of Long-Term Debt | 2,832 | 2,660 | 907.02 | 651 | 330 | - | Upgrade
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| Current Portion of Leases | - | 18.31 | 29.1 | 6.65 | 450.79 | - | Upgrade
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| Current Income Taxes Payable | 117.95 | 22.61 | 144.7 | 348.64 | 359.01 | 160.23 | Upgrade
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| Current Unearned Revenue | 584.09 | 549.41 | 647.95 | 934.33 | 929.8 | 518.81 | Upgrade
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| Other Current Liabilities | 847.94 | 558.32 | 563.6 | 921.04 | 826.4 | 2,055 | Upgrade
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| Total Current Liabilities | 11,000 | 9,728 | 7,928 | 10,061 | 11,683 | 10,180 | Upgrade
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| Long-Term Debt | 9,500 | 3,491 | 5,027 | 4,124 | 3,098 | 4,058 | Upgrade
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| Long-Term Leases | 104.5 | 102.19 | 107.57 | 164.45 | 395.24 | 580.18 | Upgrade
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| Long-Term Unearned Revenue | 78.43 | 84.02 | 70.09 | 87.5 | 83.8 | 70.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.08 | 186.54 | 165.86 | 192.26 | 160.4 | 133.35 | Upgrade
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| Other Long-Term Liabilities | 553.96 | 603.58 | 960.64 | 412.56 | 416.75 | 373.55 | Upgrade
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| Total Liabilities | 21,475 | 14,195 | 14,259 | 15,042 | 15,837 | 15,396 | Upgrade
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| Common Stock | 1,473 | 1,473 | 1,485 | 1,142 | 1,142 | 1,142 | Upgrade
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| Additional Paid-In Capital | 112.12 | 135.85 | 250.32 | 309.35 | 270.08 | 213.33 | Upgrade
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| Retained Earnings | 13,202 | 13,413 | 13,818 | 13,206 | 10,839 | 8,601 | Upgrade
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| Comprehensive Income & Other | 1,019 | 942.19 | 1,089 | 838.8 | 811.91 | 756.04 | Upgrade
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| Total Common Equity | 15,807 | 15,964 | 16,643 | 15,496 | 13,063 | 10,713 | Upgrade
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| Minority Interest | -388.26 | -302.18 | 35.61 | -196.35 | -165.98 | 214.59 | Upgrade
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| Shareholders' Equity | 15,419 | 15,662 | 16,678 | 15,300 | 12,897 | 10,928 | Upgrade
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| Total Liabilities & Equity | 36,894 | 29,858 | 30,937 | 30,342 | 28,735 | 26,323 | Upgrade
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| Total Debt | 14,976 | 7,998 | 8,112 | 8,307 | 9,699 | 9,200 | Upgrade
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| Net Cash (Debt) | -9,541 | -2,048 | -2,597 | -2,942 | -6,998 | -7,406 | Upgrade
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| Net Cash Per Share | -6.45 | -1.38 | -1.75 | -1.98 | -4.71 | -4.99 | Upgrade
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| Filing Date Shares Outstanding | 1,473 | 1,473 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Total Common Shares Outstanding | 1,473 | 1,473 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Working Capital | -3,451 | -1,923 | 374.7 | -1,562 | -4,737 | -5,761 | Upgrade
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| Book Value Per Share | 10.73 | 10.84 | 11.21 | 10.43 | 8.80 | 7.21 | Upgrade
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| Tangible Book Value | 3,886 | 10,915 | 11,437 | 9,949 | 7,394 | 4,856 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 7.41 | 7.70 | 6.70 | 4.98 | 3.27 | Upgrade
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| Buildings | - | 13,013 | 11,791 | 9,210 | 9,495 | - | Upgrade
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| Machinery | - | 12,576 | 11,394 | 10,439 | 10,263 | - | Upgrade
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| Construction In Progress | - | 1,264 | 1,749 | 3,605 | 3,006 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.