Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China
· Delayed Price · Currency is CNY 5.97
-0.05 (-0.83%)
Apr 29, 2026, 3:00 PM CST
Liuzhou Liangmianzhen 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 | 1,295 | 1,273 | 1,278 | 1,210 | 1,227 | Upgrade
|
| Trading Asset Securities | 287.21 | 290.9 | 203.16 | 198.52 | 240.81 | Upgrade
|
| Cash & Short-Term Investments | 1,582 | 1,564 | 1,481 | 1,408 | 1,468 | Upgrade
|
| Cash Growth | 1.19% | 5.59% | 5.16% | -4.06% | 60.15% | Upgrade
|
| Accounts Receivable | 125.56 | 104.1 | 114.6 | 111.2 | 88.54 | Upgrade
|
| Other Receivables | 17.43 | 13.52 | 14.1 | 11.28 | 11.37 | Upgrade
|
| Receivables | 142.99 | 117.62 | 128.7 | 122.48 | 99.91 | Upgrade
|
| Inventory | 234.84 | 269.88 | 252.29 | 190.58 | 186.23 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.37 | 0.52 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | 22.45 | 35.13 | 21.09 | 24.25 | 28.45 | Upgrade
|
| Total Current Assets | 1,983 | 1,987 | 1,884 | 1,746 | 1,783 | Upgrade
|
| Property, Plant & Equipment | 307.24 | 292.3 | 294.27 | 290.58 | 303.46 | Upgrade
|
| Long-Term Investments | 292.2 | 292.2 | 292.2 | 292.2 | 292.2 | Upgrade
|
| Goodwill | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Other Intangible Assets | 75.73 | 78 | 79.59 | 76.16 | 77.81 | Upgrade
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| Long-Term Accounts Receivable | 0.36 | 1.03 | 1.21 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.67 | 5.96 | 6.67 | 6.09 | 4.65 | Upgrade
|
| Long-Term Deferred Charges | 4.2 | 4.21 | 4.63 | 1.89 | 3.08 | Upgrade
|
| Other Long-Term Assets | 52.86 | 57.03 | 56.4 | 60.22 | 57.45 | Upgrade
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| Total Assets | 2,724 | 2,721 | 2,622 | 2,477 | 2,525 | Upgrade
|
| Accounts Payable | 277.88 | 257.12 | 260.5 | 179.16 | 151.5 | Upgrade
|
| Accrued Expenses | 20.81 | 28.94 | 27.35 | 35.76 | 22.75 | Upgrade
|
| Short-Term Debt | 102 | 90 | 58 | 43 | 75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 24 | - | - | Upgrade
|
| Current Portion of Leases | 2.28 | 2.21 | 1.67 | 0.67 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 1.98 | 0.08 | 0.67 | 1.88 | Upgrade
|
| Current Unearned Revenue | 31.65 | 41.49 | 40.3 | 34.36 | 35.85 | Upgrade
|
| Other Current Liabilities | 40.41 | 40.44 | 42.25 | 41.9 | 43.58 | Upgrade
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| Total Current Liabilities | 476.25 | 462.17 | 454.15 | 335.51 | 331.67 | Upgrade
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| Long-Term Leases | 1.84 | 4.45 | 1.2 | 0.64 | 1.01 | Upgrade
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| Long-Term Unearned Revenue | 7.7 | 7.92 | 8.15 | 8.71 | 8.81 | Upgrade
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| Pension & Post-Retirement Benefits | 0.36 | 0.79 | 1.65 | 1.31 | 2.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.15 | 63.32 | 40.6 | 38.76 | 50.72 | Upgrade
|
| Total Liabilities | 547.3 | 538.66 | 505.75 | 384.93 | 394.49 | Upgrade
|
| Common Stock | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
|
| Retained Earnings | 451.72 | 458.37 | 393.77 | 370.97 | 409.56 | Upgrade
|
| Comprehensive Income & Other | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | Upgrade
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| Total Common Equity | 2,178 | 2,184 | 2,120 | 2,097 | 2,136 | Upgrade
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| Minority Interest | -1.53 | -2.18 | -3.64 | -5.47 | -5.42 | Upgrade
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| Shareholders' Equity | 2,176 | 2,182 | 2,116 | 2,092 | 2,130 | Upgrade
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| Total Liabilities & Equity | 2,724 | 2,721 | 2,622 | 2,477 | 2,525 | Upgrade
|
| Total Debt | 106.13 | 96.67 | 84.86 | 44.31 | 77.13 | Upgrade
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| Net Cash (Debt) | 1,476 | 1,467 | 1,396 | 1,364 | 1,391 | Upgrade
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| Net Cash Growth | 0.63% | 5.08% | 2.35% | -1.92% | 65.29% | Upgrade
|
| Net Cash Per Share | 2.68 | 2.67 | 2.54 | 2.48 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Working Capital | 1,507 | 1,525 | 1,429 | 1,410 | 1,451 | Upgrade
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| Book Value Per Share | 3.96 | 3.97 | 3.85 | 3.81 | 3.88 | Upgrade
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| Tangible Book Value | 2,099 | 2,103 | 2,037 | 2,017 | 2,054 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.82 | 3.70 | 3.67 | 3.74 | Upgrade
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| Buildings | 359.2 | 358.99 | 359.19 | 358.06 | 355.26 | Upgrade
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| Machinery | 396 | 370.55 | 361.42 | 348.45 | 347.12 | Upgrade
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| Construction In Progress | 22.82 | 8.27 | 7.84 | 6.53 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.