Lao Feng Xiang Co., Ltd. (SHA:600612)
China
· Delayed Price · Currency is CNY 39.75
+0.43 (1.09%)
Apr 29, 2026, 3:00 PM 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 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 | 11,002 | 10,049 | 8,153 | 9,319 | 5,578 | 7,046 | Upgrade
|
| Short-Term Investments | - | - | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Trading Asset Securities | 196.51 | 241.23 | 241.58 | 294.68 | 231.05 | 352.86 | Upgrade
|
| Cash & Short-Term Investments | 11,199 | 10,291 | 8,397 | 9,615 | 5,810 | 7,401 | Upgrade
|
| Cash Growth | -32.29% | 22.56% | -12.67% | 65.48% | -21.49% | 25.40% | Upgrade
|
| Accounts Receivable | 2,110 | 237.59 | 242.58 | 316.66 | 812.24 | 177.29 | Upgrade
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| Other Receivables | 37.58 | 34.01 | 6.84 | 11.46 | 997.65 | 688.9 | Upgrade
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| Receivables | 2,147 | 271.61 | 255.24 | 380.33 | 1,939 | 999.45 | Upgrade
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| Inventory | 9,573 | 8,572 | 11,825 | 12,328 | 16,799 | 12,549 | Upgrade
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| Other Current Assets | 308.05 | 331.89 | 1,039 | 723.29 | 198.5 | 61.52 | Upgrade
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| Total Current Assets | 23,227 | 19,466 | 21,515 | 23,046 | 24,747 | 21,011 | Upgrade
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| Property, Plant & Equipment | 715.61 | 734.61 | 731.74 | 794.93 | 808.22 | 860.38 | Upgrade
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| Long-Term Investments | 7.98 | 7.98 | 7.76 | 10.02 | 13.54 | 12.25 | Upgrade
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| Other Intangible Assets | 84.92 | 85.99 | 48.73 | 53.14 | 56.15 | 57.95 | Upgrade
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| Long-Term Deferred Tax Assets | 179.87 | 142.68 | 112 | 131.66 | 125.92 | 81.64 | Upgrade
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| Long-Term Deferred Charges | 149.43 | 159.42 | 176.23 | 150.39 | 63.46 | 50.05 | Upgrade
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| Other Long-Term Assets | 127.09 | 129.53 | 139.33 | 147.3 | 190.53 | 201.93 | Upgrade
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| Total Assets | 24,492 | 20,726 | 22,731 | 24,334 | 26,005 | 22,275 | Upgrade
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| Accounts Payable | 365.7 | 1,022 | 374.64 | 503.55 | 814.98 | 524.14 | Upgrade
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| Accrued Expenses | 88.88 | 91.41 | 200.76 | 119.47 | 68.6 | 296.43 | Upgrade
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| Short-Term Debt | 6,252 | 2,619 | 4,686 | 5,646 | 6,928 | 7,746 | Upgrade
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| Current Portion of Long-Term Debt | 219.89 | 223.86 | - | 900.75 | 1,171 | 440.99 | 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 | 402.83 | 331.26 | 135.95 | 216.05 | 540.55 | 465.64 | Upgrade
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| Current Unearned Revenue | 190.14 | 159.85 | 689.95 | 373.85 | 268.77 | 195.43 | Upgrade
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| Other Current Liabilities | 544.44 | 482.51 | 1,445 | 2,180 | 3,531 | 298.59 | Upgrade
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| Total Current Liabilities | 8,064 | 4,930 | 7,689 | 10,083 | 13,463 | 10,102 | Upgrade
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| Long-Term Debt | - | - | - | 200 | 200 | 900 | Upgrade
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| Long-Term Leases | 178.12 | 201.1 | 246.6 | 247.67 | 306.26 | 358.12 | Upgrade
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| Long-Term Unearned Revenue | 48.18 | 48.94 | 26.32 | 28.96 | 31.75 | 34.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 19 | 19.46 | 39.56 | 22.34 | 21.82 | Upgrade
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| Other Long-Term Liabilities | 2.55 | 2.6 | - | - | - | - | Upgrade
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| Total Liabilities | 8,312 | 5,201 | 7,982 | 10,599 | 14,023 | 11,416 | 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 | 462.37 | 466.86 | 467.49 | 467.49 | 467.41 | 467.41 | Upgrade
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| Retained Earnings | 12,748 | 12,201 | 11,518 | 10,587 | 9,137 | 8,195 | Upgrade
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| Comprehensive Income & Other | -4.09 | -4.89 | -10.77 | -4.01 | 0.8 | 5.69 | Upgrade
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| Total Common Equity | 13,729 | 13,186 | 12,498 | 11,574 | 10,128 | 9,191 | Upgrade
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| Minority Interest | 2,451 | 2,339 | 2,251 | 2,161 | 1,853 | 1,668 | Upgrade
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| Shareholders' Equity | 16,180 | 15,525 | 14,750 | 13,735 | 11,981 | 10,859 | Upgrade
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| Total Liabilities & Equity | 24,492 | 20,726 | 22,731 | 24,334 | 26,005 | 22,275 | Upgrade
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| Total Debt | 6,650 | 3,044 | 5,089 | 7,137 | 8,745 | 9,580 | Upgrade
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| Net Cash (Debt) | 4,549 | 7,247 | 3,307 | 2,477 | -2,935 | -2,179 | Upgrade
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| Net Cash Growth | -34.59% | 119.12% | 33.49% | - | - | - | Upgrade
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| Net Cash Per Share | 8.70 | 13.85 | 6.32 | 4.74 | -5.61 | -4.16 | Upgrade
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| Filing Date Shares Outstanding | 523.1 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | Upgrade
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| Total Common Shares Outstanding | 523.1 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | Upgrade
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| Working Capital | 15,163 | 14,536 | 13,826 | 12,964 | 11,284 | 10,909 | Upgrade
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| Book Value Per Share | 26.25 | 25.21 | 23.89 | 22.13 | 19.36 | 17.57 | Upgrade
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| Tangible Book Value | 13,644 | 13,100 | 12,449 | 11,521 | 10,072 | 9,133 | Upgrade
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| Tangible Book Value Per Share | 26.08 | 25.04 | 23.80 | 22.02 | 19.25 | 17.46 | Upgrade
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| Buildings | - | - | 481.56 | 519.59 | 464.77 | 469.98 | Upgrade
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| Machinery | - | - | 241.27 | 253.68 | 236.31 | 229.71 | Upgrade
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| Construction In Progress | - | - | 2.12 | 67.24 | 45.99 | 36.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.