Luyin Investment Group Co.,Ltd. (SHA:600784)
China
· Delayed Price · Currency is CNY 7.57
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Luyin Investment Group 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 | 244.76 | 321.6 | 328.7 | 416.84 | 247.5 | 311.44 | Upgrade
|
| Cash & Short-Term Investments | 244.76 | 321.6 | 328.7 | 416.84 | 247.5 | 311.44 | Upgrade
|
| Cash Growth | -24.11% | -2.16% | -21.14% | 68.42% | -20.53% | -25.35% | Upgrade
|
| Accounts Receivable | 840.96 | 773.85 | 808.38 | 642.46 | 828.96 | 761.44 | Upgrade
|
| Other Receivables | 46.2 | 43.31 | 43.52 | 44.36 | 44.59 | 44.62 | Upgrade
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| Receivables | 887.17 | 817.16 | 851.91 | 686.82 | 873.54 | 806.06 | Upgrade
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| Inventory | 505.39 | 469.06 | 478.88 | 350.38 | 328.63 | 349.21 | Upgrade
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| Prepaid Expenses | - | - | - | 0.98 | - | - | Upgrade
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| Other Current Assets | 222 | 181.04 | 175.65 | 114.06 | 221.7 | 48.36 | Upgrade
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| Total Current Assets | 1,859 | 1,789 | 1,835 | 1,569 | 1,671 | 1,515 | Upgrade
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| Property, Plant & Equipment | 2,341 | 2,400 | 2,104 | 2,070 | 2,007 | 1,332 | Upgrade
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| Long-Term Investments | 1,501 | 1,470 | 1,180 | 1,225 | 1,053 | 985.38 | Upgrade
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| Goodwill | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | Upgrade
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| Other Intangible Assets | 292.54 | 295.24 | 307.4 | 277.98 | 277.77 | 222.86 | Upgrade
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| Long-Term Deferred Tax Assets | 25.41 | 23.55 | 20.72 | 25.43 | 33.85 | 25.25 | Upgrade
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| Long-Term Deferred Charges | 19.21 | 17.98 | 13.9 | 17.02 | 17.59 | 18.15 | Upgrade
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| Other Long-Term Assets | 158.46 | 168.47 | 236.6 | 168.93 | 169.36 | 164.94 | Upgrade
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| Total Assets | 6,215 | 6,182 | 5,716 | 5,372 | 5,248 | 4,282 | Upgrade
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| Accounts Payable | 475.5 | 546.77 | 497.01 | 500.84 | 501.19 | 389.01 | Upgrade
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| Accrued Expenses | 72.83 | 75.5 | 94.87 | 103.6 | 131.06 | 126.39 | Upgrade
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| Short-Term Debt | 726.04 | 651.12 | 645.1 | 545.42 | 664.86 | 1,076 | Upgrade
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| Current Portion of Long-Term Debt | 125.97 | 128.61 | 46.47 | 447.96 | 39.45 | 30 | Upgrade
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| Current Portion of Leases | - | - | 2.69 | 4.42 | 3.67 | 2.3 | Upgrade
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| Current Income Taxes Payable | 46.54 | 50.44 | 14.4 | 8.73 | 16.88 | 13.43 | Upgrade
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| Current Unearned Revenue | 67.4 | 59.28 | 49.36 | 50.34 | 58.78 | 64.32 | Upgrade
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| Other Current Liabilities | 129.7 | 137.01 | 143.8 | 88.36 | 110.62 | 128.55 | Upgrade
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| Total Current Liabilities | 1,644 | 1,649 | 1,494 | 1,750 | 1,527 | 1,830 | Upgrade
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| Long-Term Debt | 813.19 | 837.81 | 645.81 | 388.64 | 765.89 | 424.69 | Upgrade
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| Long-Term Leases | 45.78 | 45.69 | 48.5 | 37.88 | 40.95 | 10.64 | Upgrade
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| Long-Term Unearned Revenue | 32.48 | 25.47 | 27.23 | 27.43 | 16.86 | 17.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.22 | 31.38 | 35.63 | 31.6 | 34.72 | 23.05 | Upgrade
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| Other Long-Term Liabilities | 5.47 | 5.41 | 4.66 | 6.9 | 6.63 | 12.63 | Upgrade
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| Total Liabilities | 2,571 | 2,594 | 2,256 | 2,242 | 2,392 | 2,319 | Upgrade
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| Common Stock | 675.65 | 675.65 | 675.65 | 675.65 | 675.65 | 568.18 | Upgrade
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| Additional Paid-In Capital | 919.29 | 923.97 | 931.55 | 927.77 | 901.12 | 556.9 | Upgrade
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| Retained Earnings | 1,700 | 1,644 | 1,519 | 1,258 | 1,026 | 725.27 | Upgrade
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| Comprehensive Income & Other | 26.37 | 29.64 | 17.65 | 33.3 | 33.52 | 21.4 | Upgrade
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| Total Common Equity | 3,321 | 3,273 | 3,144 | 2,895 | 2,637 | 1,872 | Upgrade
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| Minority Interest | 323.02 | 314.03 | 317.08 | 234.63 | 219.82 | 90.77 | Upgrade
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| Shareholders' Equity | 3,644 | 3,587 | 3,461 | 3,129 | 2,857 | 1,963 | Upgrade
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| Total Liabilities & Equity | 6,215 | 6,182 | 5,716 | 5,372 | 5,248 | 4,282 | Upgrade
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| Total Debt | 1,711 | 1,663 | 1,389 | 1,424 | 1,515 | 1,544 | Upgrade
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| Net Cash (Debt) | -1,466 | -1,342 | -1,060 | -1,007 | -1,267 | -1,232 | Upgrade
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| Net Cash Per Share | -2.14 | -1.98 | -1.58 | -1.49 | -1.91 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 695.44 | 695.09 | 675.65 | 675.65 | 675.65 | 675.65 | Upgrade
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| Total Common Shares Outstanding | 695.44 | 695.09 | 675.65 | 675.65 | 675.65 | 568.18 | Upgrade
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| Working Capital | 215.34 | 140.12 | 341.44 | -180.59 | 144.85 | -315.01 | Upgrade
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| Book Value Per Share | 4.78 | 4.71 | 4.65 | 4.28 | 3.90 | 3.29 | Upgrade
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| Tangible Book Value | 3,010 | 2,960 | 2,818 | 2,599 | 2,341 | 1,631 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.26 | 4.17 | 3.85 | 3.46 | 2.87 | Upgrade
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| Buildings | - | - | 1,517 | 1,416 | 1,365 | 1,087 | Upgrade
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| Machinery | - | - | 2,357 | 2,220 | 1,632 | 1,573 | Upgrade
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| Construction In Progress | - | - | 80.67 | 64.01 | 477.59 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.