Sichuan Langsha Holding Ltd. (SHA:600137)
China
· Delayed Price · Currency is CNY 22.81
+0.65 (2.93%)
Mar 10, 2026, 11:29 AM CST
Sichuan Langsha Holding 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 | 442.08 | 463.65 | 463.5 | 399.58 | 388.52 | 393.48 | Upgrade
|
| Cash & Short-Term Investments | 442.08 | 463.65 | 463.5 | 399.58 | 388.52 | 393.48 | Upgrade
|
| Cash Growth | 24.17% | 0.03% | 16.00% | 2.85% | -1.26% | 7.38% | Upgrade
|
| Accounts Receivable | 43.31 | 28.79 | 46.64 | 43.62 | 39.23 | 53.89 | Upgrade
|
| Other Receivables | 2.35 | 1.51 | 1.28 | 1.9 | 3.86 | 2.58 | Upgrade
|
| Receivables | 45.66 | 30.29 | 47.91 | 45.52 | 43.09 | 56.47 | Upgrade
|
| Inventory | 44.01 | 43.57 | 44.03 | 56.81 | 72.23 | 82 | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 16.05 | 10.65 | 10.71 | 18.96 | 22.14 | 22.69 | Upgrade
|
| Total Current Assets | 547.8 | 548.23 | 566.15 | 520.87 | 525.99 | 554.64 | Upgrade
|
| Property, Plant & Equipment | 85.85 | 88.36 | 90.54 | 92.67 | 90.5 | 90.18 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 31.33 | 32.36 | 33.52 | 34.73 | 35.94 | 37.16 | Upgrade
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| Long-Term Deferred Tax Assets | 14.53 | 14.01 | 13.43 | 12.81 | 12.27 | 10.5 | Upgrade
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| Long-Term Deferred Charges | 0.06 | 0.28 | 1.24 | - | 0.04 | 0.7 | Upgrade
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| Other Long-Term Assets | 1.73 | 1.77 | 1.83 | 1.89 | 1.95 | 2 | Upgrade
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| Total Assets | 682.31 | 686.02 | 707.71 | 663.97 | 667.68 | 696.18 | Upgrade
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| Accounts Payable | 109.25 | 121.24 | 150.73 | 120.04 | 116.02 | 155.13 | Upgrade
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| Accrued Expenses | 4.44 | 9.63 | 9.9 | 8 | 14.4 | 17.67 | Upgrade
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| Current Portion of Leases | - | 0.06 | 0.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.34 | 3.3 | 2.67 | 1.39 | 2.65 | 1.66 | Upgrade
|
| Current Unearned Revenue | 14.09 | 6.36 | 6.28 | 5.58 | 6.81 | 7.92 | Upgrade
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| Other Current Liabilities | 6.15 | 3.97 | 2.37 | 3.33 | 2.87 | 1.21 | Upgrade
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| Total Current Liabilities | 139.27 | 144.56 | 172.06 | 138.35 | 142.75 | 183.59 | Upgrade
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| Long-Term Leases | - | - | 0.05 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.07 | 0.09 | 0.1 | 0.12 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.17 | 0.25 | 0.24 | 0.28 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 139.62 | 144.85 | 172.45 | 138.69 | 143.15 | 184.05 | Upgrade
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| Common Stock | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
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| Additional Paid-In Capital | 341.8 | 341.8 | 341.8 | 341.8 | 341.8 | 341.8 | Upgrade
|
| Retained Earnings | 103.67 | 102.15 | 96.25 | 86.26 | 85.51 | 73.12 | Upgrade
|
| Shareholders' Equity | 542.68 | 541.17 | 535.27 | 525.28 | 524.53 | 512.13 | Upgrade
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| Total Liabilities & Equity | 682.31 | 686.02 | 707.71 | 663.97 | 667.68 | 696.18 | Upgrade
|
| Total Debt | - | 0.06 | 0.16 | - | - | - | Upgrade
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| Net Cash (Debt) | 442.08 | 463.59 | 463.35 | 399.58 | 388.52 | 393.48 | Upgrade
|
| Net Cash Growth | 24.19% | 0.05% | 15.96% | 2.85% | -1.26% | 7.38% | Upgrade
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| Net Cash Per Share | 4.56 | 4.77 | 4.77 | 4.12 | 4.01 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
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| Total Common Shares Outstanding | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
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| Working Capital | 408.53 | 403.67 | 394.09 | 382.52 | 383.23 | 371.05 | Upgrade
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| Book Value Per Share | 5.58 | 5.57 | 5.51 | 5.40 | 5.40 | 5.27 | Upgrade
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| Tangible Book Value | 511.35 | 508.81 | 501.75 | 490.55 | 488.59 | 474.98 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.23 | 5.16 | 5.05 | 5.03 | 4.89 | Upgrade
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| Buildings | - | 110.21 | 110.21 | 108.79 | 80.86 | 80.86 | Upgrade
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| Machinery | - | 56.87 | 54.5 | 54.22 | 67.45 | 86.21 | Upgrade
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| Construction In Progress | - | - | - | - | 24.13 | 20.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.