Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China
· Delayed Price · Currency is CNY 23.20
+0.76 (3.39%)
At close: Mar 10, 2026
SHA:603051 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 | 367.11 | 657.6 | 301.5 | 216.13 | 208.17 | 98.39 | Upgrade
|
| Trading Asset Securities | 475.33 | - | - | - | - | 27.01 | Upgrade
|
| Cash & Short-Term Investments | 842.44 | 657.6 | 301.5 | 216.13 | 208.17 | 125.4 | Upgrade
|
| Cash Growth | 67.47% | 118.11% | 39.50% | 3.82% | 66.01% | -25.26% | Upgrade
|
| Accounts Receivable | 761.79 | 913.35 | 1,350 | 1,038 | 537.21 | 359.01 | Upgrade
|
| Other Receivables | 4.3 | 4.1 | 2.29 | 1.92 | 2.39 | 4.18 | Upgrade
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| Receivables | 766.09 | 917.45 | 1,353 | 1,040 | 539.6 | 363.2 | Upgrade
|
| Inventory | 253.63 | 215.4 | 368.41 | 626.69 | 193.83 | 132.15 | Upgrade
|
| Other Current Assets | 68.16 | 52.18 | 50.93 | 97.75 | 39.83 | 60.37 | Upgrade
|
| Total Current Assets | 1,930 | 1,843 | 2,073 | 1,980 | 981.44 | 681.12 | Upgrade
|
| Property, Plant & Equipment | 518.45 | 573.2 | 559.2 | 434.12 | 321.75 | 230.83 | Upgrade
|
| Other Intangible Assets | 25.06 | 25.92 | 25.64 | 26.03 | 24.91 | 25.5 | Upgrade
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| Long-Term Deferred Tax Assets | 65.38 | 55.93 | 42.31 | 18.13 | 5.46 | 4.65 | Upgrade
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| Long-Term Deferred Charges | 16.87 | 23.14 | 19.67 | 6.2 | 3.97 | 2.29 | Upgrade
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| Other Long-Term Assets | 7.69 | 3.77 | 20.04 | 29 | 28.38 | 21.96 | Upgrade
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| Total Assets | 2,564 | 2,525 | 2,740 | 2,494 | 1,366 | 966.33 | Upgrade
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| Accounts Payable | 309.75 | 232.01 | 122.66 | 202.69 | 74.03 | 35.46 | Upgrade
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| Accrued Expenses | 8.74 | 36.62 | 31.15 | 25.73 | 24.93 | 19.5 | Upgrade
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| Short-Term Debt | 276.51 | 188.73 | 338.13 | 505.23 | 187.2 | 98.75 | Upgrade
|
| Current Portion of Long-Term Debt | 70.18 | 25.38 | 52.94 | 10 | 10 | - | Upgrade
|
| Current Portion of Leases | - | 5.95 | 0.37 | 0.91 | 2.36 | - | Upgrade
|
| Current Income Taxes Payable | 6.66 | 4.93 | 2.48 | 3.5 | 2.92 | 11.36 | Upgrade
|
| Current Unearned Revenue | 13.67 | 10.9 | 35.29 | 20.65 | 15.51 | 13.15 | Upgrade
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| Other Current Liabilities | 57.48 | 111.08 | 183.11 | 320.49 | 224.25 | 132.2 | Upgrade
|
| Total Current Liabilities | 743 | 615.59 | 766.13 | 1,089 | 541.2 | 310.41 | Upgrade
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| Long-Term Debt | 168.25 | 318.42 | 630.66 | 47.91 | 55.15 | - | Upgrade
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| Long-Term Leases | 1.57 | 6.11 | 1.51 | - | 0.91 | - | Upgrade
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| Long-Term Unearned Revenue | 21.88 | 23.47 | 26.4 | 30.3 | 13.36 | 12.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.19 | - | - | - | 1.18 | Upgrade
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| Total Liabilities | 934.71 | 964.79 | 1,425 | 1,167 | 610.62 | 324.02 | Upgrade
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| Common Stock | 152.49 | 104.62 | 93.32 | 93.32 | 69.01 | 69.01 | Upgrade
|
| Additional Paid-In Capital | 1,048 | 996.04 | 748.04 | 732.5 | 180.3 | 180.3 | Upgrade
|
| Retained Earnings | 407.3 | 437.32 | 420.39 | 544.02 | 505.97 | 393 | Upgrade
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| Treasury Stock | - | -11.91 | -25.95 | -43.67 | - | - | Upgrade
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| Comprehensive Income & Other | 21.17 | 33.73 | 79.78 | - | - | - | Upgrade
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| Shareholders' Equity | 1,629 | 1,560 | 1,316 | 1,326 | 755.28 | 642.31 | Upgrade
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| Total Liabilities & Equity | 2,564 | 2,525 | 2,740 | 2,494 | 1,366 | 966.33 | Upgrade
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| Total Debt | 516.51 | 544.59 | 1,024 | 564.05 | 255.63 | 98.75 | Upgrade
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| Net Cash (Debt) | 325.93 | 113.02 | -722.1 | -347.91 | -47.46 | 26.65 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -78.44% | Upgrade
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| Net Cash Per Share | 2.33 | 0.86 | -5.62 | -2.89 | -0.49 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 152.49 | 146.47 | 122.97 | 130.65 | 96.61 | 96.61 | Upgrade
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| Total Common Shares Outstanding | 152.49 | 146.47 | 122.97 | 130.65 | 96.61 | 96.61 | Upgrade
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| Working Capital | 1,187 | 1,227 | 1,307 | 890.91 | 440.24 | 370.7 | Upgrade
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| Book Value Per Share | 10.68 | 10.65 | 10.70 | 10.15 | 7.82 | 6.65 | Upgrade
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| Tangible Book Value | 1,604 | 1,534 | 1,290 | 1,300 | 730.37 | 616.82 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 10.47 | 10.49 | 9.95 | 7.56 | 6.38 | Upgrade
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| Buildings | - | 239.77 | 232.94 | 178.17 | 169.72 | 78.02 | Upgrade
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| Machinery | - | 596.46 | 467.11 | 364.56 | 236.38 | 174.02 | Upgrade
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| Construction In Progress | - | 1.62 | 62.39 | 45.93 | 30.35 | 84.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.