Lao Feng Xiang Co., Ltd. (SHA:600612)
China
· Delayed Price · Currency is CNY 43.03
+0.35 (0.82%)
Mar 10, 2026, 11:29 AM CST
Lao Feng Xiang 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 | 10,676 | 8,153 | 9,319 | 5,578 | 7,046 | 5,605 | Upgrade
|
| Short-Term Investments | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.74 | Upgrade
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| Trading Asset Securities | 319.06 | 241.58 | 294.68 | 231.05 | 352.86 | 294.94 | Upgrade
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| Cash & Short-Term Investments | 10,995 | 8,397 | 9,615 | 5,810 | 7,401 | 5,902 | Upgrade
|
| Cash Growth | -13.68% | -12.67% | 65.48% | -21.49% | 25.40% | 29.66% | Upgrade
|
| Accounts Receivable | 3,966 | 242.58 | 316.66 | 812.24 | 177.29 | 150.1 | Upgrade
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| Other Receivables | 38.23 | 6.84 | 11.46 | 997.65 | 688.9 | 608.14 | Upgrade
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| Receivables | 4,005 | 255.24 | 380.33 | 1,939 | 999.45 | 895.17 | Upgrade
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| Inventory | 8,051 | 11,825 | 12,328 | 16,799 | 12,549 | 11,882 | Upgrade
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| Other Current Assets | 531.61 | 1,039 | 723.29 | 198.5 | 61.52 | 72.28 | Upgrade
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| Total Current Assets | 23,582 | 21,515 | 23,046 | 24,747 | 21,011 | 18,752 | Upgrade
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| Property, Plant & Equipment | 792.36 | 731.74 | 794.93 | 808.22 | 860.38 | 376.87 | Upgrade
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| Long-Term Investments | 7.76 | 7.76 | 10.02 | 13.54 | 12.25 | 10.86 | Upgrade
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| Other Intangible Assets | 48.29 | 48.73 | 53.14 | 56.15 | 57.95 | 89.24 | Upgrade
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| Long-Term Deferred Tax Assets | 175.77 | 112 | 131.66 | 125.92 | 81.64 | 65.83 | Upgrade
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| Long-Term Deferred Charges | 152.28 | 176.23 | 150.39 | 63.46 | 50.05 | 45.58 | Upgrade
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| Other Long-Term Assets | 132 | 139.33 | 147.3 | 190.53 | 201.93 | 223.22 | Upgrade
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| Total Assets | 24,891 | 22,731 | 24,334 | 26,005 | 22,275 | 19,563 | Upgrade
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| Accounts Payable | 419.73 | 374.64 | 503.55 | 814.98 | 524.14 | 480.49 | Upgrade
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| Accrued Expenses | 89 | 200.76 | 119.47 | 68.6 | 296.43 | 39.93 | Upgrade
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| Short-Term Debt | 6,609 | 4,686 | 5,646 | 6,928 | 7,746 | 6,251 | Upgrade
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| Current Portion of Long-Term Debt | 149.06 | - | 900.75 | 1,171 | 440.99 | 983.01 | Upgrade
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| Current Portion of Leases | - | 157.25 | 143.13 | 140.31 | 134.1 | - | Upgrade
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| Current Income Taxes Payable | 296.62 | 135.95 | 216.05 | 540.55 | 465.64 | 354.07 | Upgrade
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| Current Unearned Revenue | 233.15 | 689.95 | 373.85 | 268.77 | 195.43 | 393.67 | Upgrade
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| Other Current Liabilities | 1,609 | 1,445 | 2,180 | 3,531 | 298.59 | 667.94 | Upgrade
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| Total Current Liabilities | 9,405 | 7,689 | 10,083 | 13,463 | 10,102 | 9,170 | Upgrade
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| Long-Term Debt | 79.9 | - | 200 | 200 | 900 | 900 | Upgrade
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| Long-Term Leases | 222.27 | 246.6 | 247.67 | 306.26 | 358.12 | - | Upgrade
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| Long-Term Unearned Revenue | 24.45 | 26.32 | 28.96 | 31.75 | 34.58 | 37.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.29 | 19.46 | 39.56 | 22.34 | 21.82 | 42.14 | Upgrade
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| Total Liabilities | 9,769 | 7,982 | 10,599 | 14,023 | 11,416 | 10,149 | Upgrade
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| Common Stock | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | Upgrade
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| Additional Paid-In Capital | 466.68 | 467.49 | 467.49 | 467.41 | 467.41 | 467.41 | Upgrade
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| Retained Earnings | 11,883 | 11,518 | 10,587 | 9,137 | 8,195 | 6,973 | Upgrade
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| Comprehensive Income & Other | -12.63 | -10.77 | -4.01 | 0.8 | 5.69 | 1.86 | Upgrade
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| Total Common Equity | 12,861 | 12,498 | 11,574 | 10,128 | 9,191 | 7,965 | Upgrade
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| Minority Interest | 2,262 | 2,251 | 2,161 | 1,853 | 1,668 | 1,450 | Upgrade
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| Shareholders' Equity | 15,122 | 14,750 | 13,735 | 11,981 | 10,859 | 9,414 | Upgrade
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| Total Liabilities & Equity | 24,891 | 22,731 | 24,334 | 26,005 | 22,275 | 19,563 | Upgrade
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| Total Debt | 7,060 | 5,089 | 7,137 | 8,745 | 9,580 | 8,134 | Upgrade
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| Net Cash (Debt) | 3,935 | 3,307 | 2,477 | -2,935 | -2,179 | -2,232 | Upgrade
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| Net Cash Growth | -45.87% | 33.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.52 | 6.32 | 4.74 | -5.61 | -4.16 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | Upgrade
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| Total Common Shares Outstanding | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | Upgrade
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| Working Capital | 14,178 | 13,826 | 12,964 | 11,284 | 10,909 | 9,582 | Upgrade
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| Book Value Per Share | 24.58 | 23.89 | 22.13 | 19.36 | 17.57 | 15.23 | Upgrade
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| Tangible Book Value | 12,812 | 12,449 | 11,521 | 10,072 | 9,133 | 7,876 | Upgrade
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| Tangible Book Value Per Share | 24.49 | 23.80 | 22.02 | 19.25 | 17.46 | 15.06 | Upgrade
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| Buildings | - | 481.56 | 519.59 | 464.77 | 469.98 | 471.59 | Upgrade
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| Machinery | - | 241.27 | 253.68 | 236.31 | 229.71 | 224.11 | Upgrade
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| Construction In Progress | - | 2.12 | 67.24 | 45.99 | 36.52 | 17.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.