Lionhead Technology Development Co.,Ltd. (SHA:600539)
China
· Delayed Price · Currency is CNY 12.62
+0.21 (1.69%)
Mar 10, 2026, 1:15 PM CST
SHA:600539 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 | 133.42 | 100.03 | 95.18 | 175.65 | 230.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Trading Asset Securities | 0.6 | 69.07 | 100.15 | 141.14 | 60 | Upgrade
|
| Cash & Short-Term Investments | 134.02 | 169.09 | 195.33 | 316.79 | 290.57 | Upgrade
|
| Cash Growth | -20.74% | -13.43% | -38.34% | 9.02% | -8.66% | Upgrade
|
| Accounts Receivable | 32.82 | 40.51 | 38.01 | 67.56 | 52.29 | Upgrade
|
| Other Receivables | 4.06 | 6.22 | 22.98 | 6.8 | 7.75 | Upgrade
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| Receivables | 36.88 | 46.73 | 60.99 | 74.35 | 60.04 | Upgrade
|
| Inventory | 181.83 | 153.24 | 158.72 | 112.19 | 131.56 | Upgrade
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| Prepaid Expenses | - | 0.31 | 0.26 | 0.03 | 0.54 | Upgrade
|
| Other Current Assets | 46.26 | 16.41 | 51.01 | 40.13 | 40.13 | Upgrade
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| Total Current Assets | 398.99 | 385.78 | 466.31 | 543.49 | 522.84 | Upgrade
|
| Property, Plant & Equipment | 19.78 | 26.38 | 24.09 | 29.54 | 37.7 | Upgrade
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| Long-Term Investments | 3 | 3.01 | 2.69 | 17.99 | 14.25 | Upgrade
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| Goodwill | 37.69 | 50.67 | 50.67 | 76.21 | 76.21 | Upgrade
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| Other Intangible Assets | 1.83 | 1.84 | 2.17 | 1.15 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 10.03 | 8.25 | 8.16 | 4.82 | 2.41 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 1.52 | 1.95 | 2.52 | 2.95 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | 28.51 | 16.45 | Upgrade
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| Total Assets | 472.52 | 477.45 | 556.06 | 704.22 | 672.95 | Upgrade
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| Accounts Payable | 26.11 | 19.28 | 23.22 | 15.36 | 15.81 | Upgrade
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| Accrued Expenses | 13.61 | 11.28 | 13.14 | 22.33 | 13.15 | Upgrade
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| Short-Term Debt | 59.05 | 36.36 | 35.07 | 44.27 | 44.47 | Upgrade
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| Current Portion of Leases | - | 4.18 | 2.1 | 4.1 | 6.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.92 | 1.12 | 8.03 | 11.62 | Upgrade
|
| Current Unearned Revenue | 3.92 | 5.1 | 25.86 | 2.41 | 12.01 | Upgrade
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| Other Current Liabilities | 8.14 | 8.15 | 17.24 | 6.64 | 15.51 | Upgrade
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| Total Current Liabilities | 110.84 | 85.27 | 117.75 | 103.13 | 118.61 | Upgrade
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| Long-Term Leases | 4.51 | 8.62 | 6.17 | 7.21 | 13.5 | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.61 | 0.77 | 0.92 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 4.08 | 3.13 | 4.27 | 6.05 | Upgrade
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| Total Liabilities | 115.83 | 98.58 | 127.82 | 115.54 | 138.17 | Upgrade
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| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | 523.08 | 523.08 | 523.31 | 544.52 | 546.54 | Upgrade
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| Retained Earnings | -453.12 | -431.28 | -401.66 | -324.07 | -341.59 | Upgrade
|
| Total Common Equity | 299.96 | 321.8 | 351.65 | 450.45 | 434.95 | Upgrade
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| Minority Interest | 56.73 | 57.06 | 76.59 | 138.23 | 99.83 | Upgrade
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| Shareholders' Equity | 356.68 | 378.86 | 428.24 | 588.68 | 534.78 | Upgrade
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| Total Liabilities & Equity | 472.52 | 477.45 | 556.06 | 704.22 | 672.95 | Upgrade
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| Total Debt | 63.57 | 49.17 | 43.34 | 55.59 | 64.03 | Upgrade
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| Net Cash (Debt) | 70.45 | 119.92 | 151.99 | 261.2 | 226.55 | Upgrade
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| Net Cash Growth | -41.25% | -21.10% | -41.81% | 15.30% | -26.95% | Upgrade
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| Net Cash Per Share | 0.29 | 0.53 | 0.67 | 1.19 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 282.38 | 230 | 230 | 230 | 230 | Upgrade
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| Total Common Shares Outstanding | 282.38 | 230 | 230 | 230 | 230 | Upgrade
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| Working Capital | 288.15 | 300.52 | 348.56 | 440.36 | 404.23 | Upgrade
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| Book Value Per Share | 1.06 | 1.40 | 1.53 | 1.96 | 1.89 | Upgrade
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| Tangible Book Value | 260.44 | 269.29 | 298.81 | 373.09 | 358.6 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 1.17 | 1.30 | 1.62 | 1.56 | Upgrade
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| Buildings | - | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Machinery | - | 13.26 | 13.74 | 13.98 | 12.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.