Ling Yun Industrial Corporation Limited (SHA:600480)
China
· Delayed Price · Currency is CNY 10.11
+0.05 (0.50%)
Apr 29, 2026, 3:00 PM CST
SHA:600480 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,712 | 3,530 | 3,447 | 3,292 | 3,473 | 2,384 | Upgrade
|
| Trading Asset Securities | 0.06 | - | - | 0.02 | 0.02 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 3,712 | 3,530 | 3,447 | 3,292 | 3,473 | 2,385 | Upgrade
|
| Cash Growth | 14.12% | 2.41% | 4.71% | -5.20% | 45.58% | 1.89% | Upgrade
|
| Accounts Receivable | 6,953 | 7,141 | 6,468 | 6,123 | 5,021 | 5,018 | Upgrade
|
| Other Receivables | 52.9 | 47.86 | 37.53 | 42.04 | 50.03 | 63.24 | Upgrade
|
| Receivables | 7,005 | 7,189 | 6,505 | 6,165 | 5,071 | 5,081 | Upgrade
|
| Inventory | 2,594 | 2,449 | 2,073 | 2,125 | 2,105 | 2,168 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 11.04 | 0.67 | Upgrade
|
| Other Current Assets | 647.99 | 645.8 | 495.95 | 442.88 | 339.37 | 366.76 | Upgrade
|
| Total Current Assets | 13,959 | 13,814 | 12,521 | 12,025 | 10,999 | 10,002 | Upgrade
|
| Property, Plant & Equipment | 5,154 | 5,199 | 4,891 | 4,876 | 4,723 | 4,515 | Upgrade
|
| Long-Term Investments | 523.08 | 471.85 | 513.49 | 470.54 | 436.4 | 429.6 | Upgrade
|
| Goodwill | 6.44 | 6.44 | 9.18 | 9.18 | 9.18 | 17.7 | Upgrade
|
| Other Intangible Assets | 350.48 | 335.81 | 339.31 | 340.4 | 358.55 | 361.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.27 | 292.07 | 247.27 | 221.74 | 205.71 | 215.92 | Upgrade
|
| Long-Term Deferred Charges | 644.77 | 677.61 | 681.59 | 947.19 | 930.67 | 970.15 | Upgrade
|
| Other Long-Term Assets | 137.78 | 133.03 | 176.26 | 158.8 | 206.64 | 144.74 | Upgrade
|
| Total Assets | 21,063 | 20,930 | 19,379 | 19,049 | 17,870 | 16,656 | Upgrade
|
| Accounts Payable | 6,584 | 6,782 | 5,769 | 5,135 | 4,299 | 3,914 | Upgrade
|
| Accrued Expenses | 405.92 | 422.86 | 1,124 | 1,076 | 511.14 | 566.24 | Upgrade
|
| Short-Term Debt | 1,435 | 1,343 | 816.66 | 1,564 | 1,641 | 2,781 | Upgrade
|
| Current Portion of Long-Term Debt | 108.38 | 110.71 | 709.57 | 191.41 | 621.35 | 274.35 | Upgrade
|
| Current Portion of Leases | - | - | 89.68 | 85.4 | 120.69 | 135.14 | Upgrade
|
| Current Income Taxes Payable | 172.73 | 180.21 | 48.81 | 41.09 | 57.03 | 82.65 | Upgrade
|
| Current Unearned Revenue | 212.96 | 182.79 | 365.67 | 465.09 | 302.91 | 357.22 | Upgrade
|
| Other Current Liabilities | 920.61 | 930.73 | 177.77 | 164.08 | 521.83 | 462.28 | Upgrade
|
| Total Current Liabilities | 9,840 | 9,953 | 9,101 | 8,723 | 8,074 | 8,573 | Upgrade
|
| Long-Term Debt | - | - | - | 656.4 | 700.15 | 728.73 | Upgrade
|
| Long-Term Leases | 437.99 | 447.99 | 412.66 | 476.74 | 484.86 | 529.55 | Upgrade
|
| Long-Term Unearned Revenue | 84.81 | 89.48 | 91.2 | 91.91 | 110.71 | 124.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.45 | 4.15 | 4.15 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 5.11 | 4.92 | 4.16 | 8.72 | 11.72 | Upgrade
|
| Other Long-Term Liabilities | 83.77 | 91.74 | 115.5 | 28.22 | 29.06 | 19.15 | Upgrade
|
| Total Liabilities | 10,451 | 10,587 | 9,731 | 9,984 | 9,412 | 9,989 | Upgrade
|
| Common Stock | 1,222 | 1,222 | 940.5 | 940.61 | 916.97 | 763.46 | Upgrade
|
| Additional Paid-In Capital | 3,415 | 3,412 | 3,678 | 3,595 | 3,483 | 2,270 | Upgrade
|
| Retained Earnings | 3,495 | 3,342 | 2,911 | 2,585 | 2,054 | 1,809 | Upgrade
|
| Treasury Stock | -27.73 | -53.59 | -100.59 | -109.32 | - | - | Upgrade
|
| Comprehensive Income & Other | 146.14 | 129.85 | 40.22 | -1.02 | -3.22 | -10.86 | Upgrade
|
| Total Common Equity | 8,251 | 8,052 | 7,469 | 7,011 | 6,451 | 4,832 | Upgrade
|
| Minority Interest | 2,361 | 2,291 | 2,179 | 2,054 | 2,006 | 1,836 | Upgrade
|
| Shareholders' Equity | 10,612 | 10,343 | 9,648 | 9,065 | 8,458 | 6,668 | Upgrade
|
| Total Liabilities & Equity | 21,063 | 20,930 | 19,379 | 19,049 | 17,870 | 16,656 | Upgrade
|
| Total Debt | 1,981 | 1,902 | 2,029 | 2,974 | 3,568 | 4,448 | Upgrade
|
| Net Cash (Debt) | 1,731 | 1,628 | 1,418 | 318.01 | -95.02 | -2,063 | Upgrade
|
| Net Cash Growth | 69.03% | 14.79% | 346.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.43 | 1.35 | 1.18 | 0.27 | -0.08 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,180 | 1,239 | 1,223 | 1,166 | 1,192 | 992.5 | Upgrade
|
| Total Common Shares Outstanding | 1,180 | 1,239 | 1,223 | 1,166 | 1,192 | 992.5 | Upgrade
|
| Working Capital | 4,120 | 3,862 | 3,420 | 3,303 | 2,925 | 1,430 | Upgrade
|
| Book Value Per Share | 6.99 | 6.50 | 6.11 | 6.01 | 5.41 | 4.87 | Upgrade
|
| Tangible Book Value | 7,894 | 7,710 | 7,121 | 6,661 | 6,084 | 4,453 | Upgrade
|
| Tangible Book Value Per Share | 6.69 | 6.22 | 5.82 | 5.71 | 5.10 | 4.49 | Upgrade
|
| Buildings | - | - | 1,758 | 1,764 | 1,677 | 1,605 | Upgrade
|
| Machinery | - | - | 6,136 | 5,603 | 5,005 | 4,673 | Upgrade
|
| Construction In Progress | - | - | 343.79 | 396.3 | 528.09 | 344.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.