Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China
· Delayed Price · Currency is CNY 4.820
+0.110 (2.34%)
Apr 29, 2026, 3:00 PM CST
SHA:600738 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 | 389.79 | 316.32 | 491.27 | 299.66 | 147.2 | Upgrade
|
| Short-Term Investments | 10.52 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 400.32 | 316.32 | 491.27 | 299.66 | 147.2 | Upgrade
|
| Cash Growth | 26.55% | -35.61% | 63.94% | 103.57% | -75.38% | Upgrade
|
| Accounts Receivable | 63.63 | 154.27 | 95.98 | 58.51 | 40.74 | Upgrade
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| Other Receivables | 15.04 | 17.43 | 19.56 | 14.03 | 14.21 | Upgrade
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| Receivables | 78.67 | 171.7 | 115.54 | 72.54 | 54.96 | Upgrade
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| Inventory | 30.08 | 56 | 63.93 | 194.57 | 170.23 | Upgrade
|
| Prepaid Expenses | 0 | 0.05 | 0.84 | 0.67 | 7.11 | Upgrade
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| Other Current Assets | 12.52 | 51.42 | 44.97 | 18.22 | 25.27 | Upgrade
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| Total Current Assets | 521.59 | 595.49 | 716.55 | 585.67 | 404.77 | Upgrade
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| Property, Plant & Equipment | 499.66 | 607.93 | 214.83 | 250.01 | 1,351 | Upgrade
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| Long-Term Investments | 278.13 | 264.28 | 95.73 | 335.09 | 249.71 | Upgrade
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| Other Intangible Assets | 65.31 | 51.94 | 28.7 | 30.52 | 130.02 | Upgrade
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| Long-Term Accounts Receivable | 153.83 | - | 229.35 | 229.02 | 236.97 | Upgrade
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| Long-Term Deferred Tax Assets | 47.14 | 51.08 | 10.84 | 7.51 | 2.42 | Upgrade
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| Long-Term Deferred Charges | 12.8 | 24.21 | 33.23 | 18.79 | 16.45 | Upgrade
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| Other Long-Term Assets | 1,809 | 1,900 | 2,249 | 2,207 | 1,123 | Upgrade
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| Total Assets | 3,387 | 3,495 | 3,578 | 3,664 | 3,514 | Upgrade
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| Accounts Payable | 41.12 | 71.3 | 80.89 | 81.81 | 147.85 | Upgrade
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| Accrued Expenses | 39.43 | 34.76 | 34.21 | 30.26 | 36.4 | Upgrade
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| Short-Term Debt | 0.1 | 96.11 | 47.65 | 183.46 | 119.98 | Upgrade
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| Current Portion of Long-Term Debt | 208.57 | 60.67 | 67.29 | 31.83 | 0.74 | Upgrade
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| Current Portion of Leases | 1.05 | 5.63 | 7.81 | 5.02 | 79.58 | Upgrade
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| Current Income Taxes Payable | 12.05 | 10.68 | 18.42 | 9.32 | 25.08 | Upgrade
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| Current Unearned Revenue | 575.23 | 623.59 | 401.94 | 165.52 | 144.59 | Upgrade
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| Other Current Liabilities | 177.81 | 170.3 | 460.26 | 679.37 | 645.8 | Upgrade
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| Total Current Liabilities | 1,055 | 1,073 | 1,118 | 1,187 | 1,200 | Upgrade
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| Long-Term Debt | 193.25 | 456.48 | 491.03 | 535.58 | 446.67 | Upgrade
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| Long-Term Leases | - | 1.05 | 8.63 | 12.03 | 22.31 | Upgrade
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| Long-Term Unearned Revenue | 1.19 | - | - | 5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.24 | 47.94 | 3.79 | 4.23 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 5.91 | 2 | 2 | Upgrade
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| Total Liabilities | 1,294 | 1,580 | 1,628 | 1,745 | 1,673 | Upgrade
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| Common Stock | 761.34 | 761.34 | 761.34 | 761.34 | 773.46 | Upgrade
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| Additional Paid-In Capital | 263.18 | 273.4 | 270.87 | 248.66 | 338.11 | Upgrade
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| Retained Earnings | 1,180 | 1,027 | 984.3 | 901.66 | 867.99 | Upgrade
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| Treasury Stock | -111.3 | -130.79 | -75.2 | - | -139.98 | Upgrade
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| Total Common Equity | 2,094 | 1,931 | 1,941 | 1,912 | 1,840 | Upgrade
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| Minority Interest | -0.31 | -17.2 | 8.88 | 6.83 | 2.3 | Upgrade
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| Shareholders' Equity | 2,093 | 1,914 | 1,950 | 1,918 | 1,842 | Upgrade
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| Total Liabilities & Equity | 3,387 | 3,495 | 3,578 | 3,664 | 3,514 | Upgrade
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| Total Debt | 402.96 | 619.93 | 622.41 | 767.91 | 669.29 | Upgrade
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| Net Cash (Debt) | -2.65 | -303.61 | -131.14 | -468.25 | -522.09 | Upgrade
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| Net Cash Per Share | -0.00 | -0.42 | -0.17 | -0.60 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 742.66 | 735.27 | 742.55 | 761.34 | 750.99 | Upgrade
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| Total Common Shares Outstanding | 742.66 | 735.27 | 748.13 | 761.34 | 750.99 | Upgrade
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| Working Capital | -533.75 | -477.54 | -401.92 | -600.92 | -795.27 | Upgrade
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| Book Value Per Share | 2.82 | 2.63 | 2.59 | 2.51 | 2.45 | Upgrade
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| Tangible Book Value | 2,028 | 1,879 | 1,913 | 1,881 | 1,710 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.56 | 2.56 | 2.47 | 2.28 | Upgrade
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| Buildings | 835.38 | 758.46 | 512.73 | 577.2 | 1,721 | Upgrade
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| Machinery | 133.59 | 100.61 | 102.5 | 95.77 | 96.06 | Upgrade
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| Construction In Progress | 1.96 | 19.08 | 2.01 | 4.31 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.