Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China
· Delayed Price · Currency is CNY 23.42
+1.04 (4.65%)
At close: Apr 30, 2026
SHA:603051 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 | 607.17 | 657.6 | 301.5 | 216.13 | 208.17 | Upgrade
|
| Trading Asset Securities | 341.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 949.06 | 657.6 | 301.5 | 216.13 | 208.17 | Upgrade
|
| Cash Growth | 44.32% | 118.11% | 39.50% | 3.82% | 66.01% | Upgrade
|
| Accounts Receivable | 648.94 | 913.35 | 1,350 | 1,038 | 537.21 | Upgrade
|
| Other Receivables | 4.04 | 4.1 | 2.29 | 1.92 | 2.39 | Upgrade
|
| Receivables | 652.98 | 917.45 | 1,353 | 1,040 | 539.6 | Upgrade
|
| Inventory | 209.18 | 215.4 | 368.41 | 626.69 | 193.83 | Upgrade
|
| Other Current Assets | 43.6 | 52.18 | 50.93 | 97.75 | 39.83 | Upgrade
|
| Total Current Assets | 1,855 | 1,843 | 2,073 | 1,980 | 981.44 | Upgrade
|
| Property, Plant & Equipment | 455.26 | 573.2 | 559.2 | 434.12 | 321.75 | Upgrade
|
| Other Intangible Assets | 24.77 | 25.92 | 25.64 | 26.03 | 24.91 | Upgrade
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| Long-Term Deferred Tax Assets | 53.26 | 55.93 | 42.31 | 18.13 | 5.46 | Upgrade
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| Long-Term Deferred Charges | 14.89 | 23.14 | 19.67 | 6.2 | 3.97 | Upgrade
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| Other Long-Term Assets | 0.64 | 3.77 | 20.04 | 29 | 28.38 | Upgrade
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| Total Assets | 2,404 | 2,525 | 2,740 | 2,494 | 1,366 | Upgrade
|
| Accounts Payable | 288.19 | 232.01 | 122.66 | 202.69 | 74.03 | Upgrade
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| Accrued Expenses | 12.86 | 36.62 | 31.15 | 25.73 | 24.93 | Upgrade
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| Short-Term Debt | 230.64 | 188.73 | 338.13 | 505.23 | 187.2 | Upgrade
|
| Current Portion of Long-Term Debt | 68.44 | 25.38 | 52.94 | 10 | 10 | Upgrade
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| Current Portion of Leases | - | 5.95 | 0.37 | 0.91 | 2.36 | Upgrade
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| Current Income Taxes Payable | 5.16 | 4.93 | 2.48 | 3.5 | 2.92 | Upgrade
|
| Current Unearned Revenue | 17.63 | 10.9 | 35.29 | 20.65 | 15.51 | Upgrade
|
| Other Current Liabilities | 45.39 | 111.08 | 183.11 | 320.49 | 224.25 | Upgrade
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| Total Current Liabilities | 668.3 | 615.59 | 766.13 | 1,089 | 541.2 | Upgrade
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| Long-Term Debt | 28.93 | 318.42 | 630.66 | 47.91 | 55.15 | Upgrade
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| Long-Term Leases | 0.94 | 6.11 | 1.51 | - | 0.91 | Upgrade
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| Long-Term Unearned Revenue | 21.99 | 23.47 | 26.4 | 30.3 | 13.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.06 | - | - | - | - | Upgrade
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| Total Liabilities | 720.22 | 964.79 | 1,425 | 1,167 | 610.62 | Upgrade
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| Common Stock | 161.63 | 104.62 | 93.32 | 93.32 | 69.01 | Upgrade
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| Additional Paid-In Capital | 1,191 | 996.04 | 748.04 | 732.5 | 180.3 | Upgrade
|
| Retained Earnings | 322.4 | 437.32 | 420.39 | 544.02 | 505.97 | Upgrade
|
| Treasury Stock | - | -11.91 | -25.95 | -43.67 | - | Upgrade
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| Comprehensive Income & Other | 8.66 | 33.73 | 79.78 | - | - | Upgrade
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| Shareholders' Equity | 1,683 | 1,560 | 1,316 | 1,326 | 755.28 | Upgrade
|
| Total Liabilities & Equity | 2,404 | 2,525 | 2,740 | 2,494 | 1,366 | Upgrade
|
| Total Debt | 328.94 | 544.59 | 1,024 | 564.05 | 255.63 | Upgrade
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| Net Cash (Debt) | 620.13 | 113.02 | -722.1 | -347.91 | -47.46 | Upgrade
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| Net Cash Growth | 448.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.15 | 0.86 | -5.62 | -2.89 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 159.55 | 146.47 | 122.97 | 130.65 | 96.61 | Upgrade
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| Total Common Shares Outstanding | 159.55 | 146.47 | 122.97 | 130.65 | 96.61 | Upgrade
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| Working Capital | 1,187 | 1,227 | 1,307 | 890.91 | 440.24 | Upgrade
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| Book Value Per Share | 10.55 | 10.65 | 10.70 | 10.15 | 7.82 | Upgrade
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| Tangible Book Value | 1,659 | 1,534 | 1,290 | 1,300 | 730.37 | Upgrade
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| Tangible Book Value Per Share | 10.40 | 10.47 | 10.49 | 9.95 | 7.56 | Upgrade
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| Buildings | - | 239.77 | 232.94 | 178.17 | 169.72 | Upgrade
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| Machinery | - | 596.46 | 467.11 | 364.56 | 236.38 | Upgrade
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| Construction In Progress | - | 1.62 | 62.39 | 45.93 | 30.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.