Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China
· Delayed Price · Currency is CNY 5.83
+0.03 (0.52%)
Mar 10, 2026, 10:05 AM CST
Liuzhou Liangmianzhen 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 | 1,295 | 1,273 | 1,278 | 1,210 | 1,227 | 617.61 | Upgrade
|
| Trading Asset Securities | 309.31 | 290.9 | 203.16 | 198.52 | 240.81 | 298.97 | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 1,564 | 1,481 | 1,408 | 1,468 | 916.59 | Upgrade
|
| Cash Growth | 3.80% | 5.59% | 5.16% | -4.06% | 60.15% | -6.21% | Upgrade
|
| Accounts Receivable | 126.4 | 104.1 | 114.6 | 111.2 | 88.54 | 96.26 | Upgrade
|
| Other Receivables | 20.32 | 13.52 | 14.1 | 11.28 | 11.37 | 630.52 | Upgrade
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| Receivables | 146.72 | 117.62 | 128.7 | 122.48 | 99.91 | 726.78 | Upgrade
|
| Inventory | 245.93 | 269.88 | 252.29 | 190.58 | 186.23 | 148.43 | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.52 | 0.06 | 0.11 | 0.01 | Upgrade
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| Other Current Assets | 37.56 | 35.13 | 21.09 | 24.25 | 28.45 | 19.91 | Upgrade
|
| Total Current Assets | 2,034 | 1,987 | 1,884 | 1,746 | 1,783 | 1,812 | Upgrade
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| Property, Plant & Equipment | 298.03 | 292.3 | 294.27 | 290.58 | 303.46 | 335.85 | Upgrade
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| Long-Term Investments | 292.2 | 292.2 | 292.2 | 292.2 | 292.2 | 292.2 | Upgrade
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| Goodwill | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
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| Other Intangible Assets | 74.88 | 78 | 79.59 | 76.16 | 77.81 | 81.2 | Upgrade
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| Long-Term Accounts Receivable | 0.45 | 1.03 | 1.21 | 0.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.54 | 5.96 | 6.67 | 6.09 | 4.65 | 3.85 | Upgrade
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| Long-Term Deferred Charges | 5.59 | 4.21 | 4.63 | 1.89 | 3.08 | 3.31 | Upgrade
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| Other Long-Term Assets | 53.84 | 57.03 | 56.4 | 60.22 | 57.45 | 25.75 | Upgrade
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| Total Assets | 2,768 | 2,721 | 2,622 | 2,477 | 2,525 | 2,557 | Upgrade
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| Accounts Payable | 281.27 | 257.12 | 260.5 | 179.16 | 151.5 | 159.82 | Upgrade
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| Accrued Expenses | 2.52 | 28.94 | 27.35 | 35.76 | 22.75 | 24.67 | Upgrade
|
| Short-Term Debt | 100 | 90 | 58 | 43 | 75 | 73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 24 | - | - | - | Upgrade
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| Current Portion of Leases | 2.28 | 2.21 | 1.67 | 0.67 | 1.12 | 0.81 | Upgrade
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| Current Income Taxes Payable | 9.85 | 1.98 | 0.08 | 0.67 | 1.88 | 2.77 | Upgrade
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| Current Unearned Revenue | 54.2 | 41.49 | 40.3 | 34.36 | 35.85 | 59.87 | Upgrade
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| Other Current Liabilities | 52.31 | 40.44 | 42.25 | 41.9 | 43.58 | 44.46 | Upgrade
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| Total Current Liabilities | 502.44 | 462.17 | 454.15 | 335.51 | 331.67 | 365.4 | Upgrade
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| Long-Term Leases | 2.57 | 4.45 | 1.2 | 0.64 | 1.01 | 1.31 | Upgrade
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| Long-Term Unearned Revenue | 7.83 | 7.92 | 8.15 | 8.71 | 8.81 | 9.08 | Upgrade
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| Pension & Post-Retirement Benefits | 0.1 | 0.79 | 1.65 | 1.31 | 2.27 | 3.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.19 | 63.32 | 40.6 | 38.76 | 50.72 | 57.19 | Upgrade
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| Total Liabilities | 578.12 | 538.66 | 505.75 | 384.93 | 394.49 | 436.34 | Upgrade
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| Common Stock | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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| Retained Earnings | 465.36 | 458.37 | 393.77 | 370.97 | 409.56 | 400.9 | Upgrade
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| Comprehensive Income & Other | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | Upgrade
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| Total Common Equity | 2,191 | 2,184 | 2,120 | 2,097 | 2,136 | 2,127 | Upgrade
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| Minority Interest | -1.27 | -2.18 | -3.64 | -5.47 | -5.42 | -6.03 | Upgrade
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| Shareholders' Equity | 2,190 | 2,182 | 2,116 | 2,092 | 2,130 | 2,121 | Upgrade
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| Total Liabilities & Equity | 2,768 | 2,721 | 2,622 | 2,477 | 2,525 | 2,557 | Upgrade
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| Total Debt | 104.85 | 96.67 | 84.86 | 44.31 | 77.13 | 75.12 | Upgrade
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| Net Cash (Debt) | 1,499 | 1,467 | 1,396 | 1,364 | 1,391 | 841.46 | Upgrade
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| Net Cash Growth | 3.31% | 5.08% | 2.35% | -1.92% | 65.29% | 14.13% | Upgrade
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| Net Cash Per Share | 2.73 | 2.67 | 2.54 | 2.48 | 2.52 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Working Capital | 1,532 | 1,525 | 1,429 | 1,410 | 1,451 | 1,446 | Upgrade
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| Book Value Per Share | 3.98 | 3.97 | 3.85 | 3.81 | 3.88 | 3.87 | Upgrade
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| Tangible Book Value | 2,113 | 2,103 | 2,037 | 2,017 | 2,054 | 2,042 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 3.82 | 3.70 | 3.67 | 3.74 | 3.71 | Upgrade
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| Buildings | - | 358.99 | 359.19 | 358.06 | 355.26 | 382.04 | Upgrade
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| Machinery | - | 370.55 | 361.42 | 348.45 | 347.12 | 331.25 | Upgrade
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| Construction In Progress | - | 8.27 | 7.84 | 6.53 | 3.55 | 9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.