Sichuan Langsha Holding Ltd. (SHA:600137)
China
· Delayed Price · Currency is CNY 23.92
+0.48 (2.05%)
Apr 29, 2026, 3:00 PM CST
Sichuan Langsha Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 521.1 | 463.65 | 463.5 | 399.58 | 388.52 | Upgrade
|
| Cash & Short-Term Investments | 521.1 | 463.65 | 463.5 | 399.58 | 388.52 | Upgrade
|
| Cash Growth | 12.39% | 0.03% | 16.00% | 2.85% | -1.26% | Upgrade
|
| Accounts Receivable | 29.12 | 28.79 | 46.64 | 43.62 | 39.23 | Upgrade
|
| Other Receivables | 1.39 | 1.51 | 1.28 | 1.9 | 3.86 | Upgrade
|
| Receivables | 30.51 | 30.29 | 47.91 | 45.52 | 43.09 | Upgrade
|
| Inventory | 33.43 | 43.57 | 44.03 | 56.81 | 72.23 | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 7.22 | 10.65 | 10.71 | 18.96 | 22.14 | Upgrade
|
| Total Current Assets | 592.26 | 548.23 | 566.15 | 520.87 | 525.99 | Upgrade
|
| Property, Plant & Equipment | 61.18 | 88.36 | 90.54 | 92.67 | 90.5 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 31.14 | 32.36 | 33.52 | 34.73 | 35.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.3 | 14.01 | 13.43 | 12.81 | 12.27 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.28 | 1.24 | - | 0.04 | Upgrade
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| Other Long-Term Assets | 25.26 | 1.77 | 1.83 | 1.89 | 1.95 | Upgrade
|
| Total Assets | 726.18 | 686.02 | 707.71 | 663.97 | 667.68 | Upgrade
|
| Accounts Payable | 135.65 | 121.24 | 150.73 | 120.04 | 116.02 | Upgrade
|
| Accrued Expenses | 5.02 | 9.63 | 9.9 | 8 | 14.4 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.1 | - | - | Upgrade
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| Current Income Taxes Payable | 9.96 | 3.3 | 2.67 | 1.39 | 2.65 | Upgrade
|
| Current Unearned Revenue | 10.7 | 6.36 | 6.28 | 5.58 | 6.81 | Upgrade
|
| Other Current Liabilities | 9.28 | 3.97 | 2.37 | 3.33 | 2.87 | Upgrade
|
| Total Current Liabilities | 170.6 | 144.56 | 172.06 | 138.35 | 142.75 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.07 | 0.09 | 0.1 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.17 | 0.25 | 0.24 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 170.77 | 144.85 | 172.45 | 138.69 | 143.15 | Upgrade
|
| Common Stock | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
|
| Additional Paid-In Capital | 341.8 | 341.8 | 341.8 | 341.8 | 341.8 | Upgrade
|
| Retained Earnings | 116.39 | 102.15 | 96.25 | 86.26 | 85.51 | Upgrade
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| Shareholders' Equity | 555.41 | 541.17 | 535.27 | 525.28 | 524.53 | Upgrade
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| Total Liabilities & Equity | 726.18 | 686.02 | 707.71 | 663.97 | 667.68 | Upgrade
|
| Total Debt | - | 0.06 | 0.16 | - | - | Upgrade
|
| Net Cash (Debt) | 521.1 | 463.59 | 463.35 | 399.58 | 388.52 | Upgrade
|
| Net Cash Growth | 12.40% | 0.05% | 15.96% | 2.85% | -1.26% | Upgrade
|
| Net Cash Per Share | 5.35 | 4.77 | 4.77 | 4.12 | 4.01 | Upgrade
|
| Filing Date Shares Outstanding | 98.35 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
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| Total Common Shares Outstanding | 98.35 | 97.22 | 97.22 | 97.22 | 97.22 | Upgrade
|
| Working Capital | 421.66 | 403.67 | 394.09 | 382.52 | 383.23 | Upgrade
|
| Book Value Per Share | 5.65 | 5.57 | 5.51 | 5.40 | 5.40 | Upgrade
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| Tangible Book Value | 524.27 | 508.81 | 501.75 | 490.55 | 488.59 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.23 | 5.16 | 5.05 | 5.03 | Upgrade
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| Buildings | - | 110.21 | 110.21 | 108.79 | 80.86 | Upgrade
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| Machinery | - | 56.87 | 54.5 | 54.22 | 67.45 | Upgrade
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| Construction In Progress | - | - | - | - | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.