Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China
· Delayed Price · Currency is CNY 26.88
+0.54 (2.05%)
Mar 10, 2026, 3:00 PM CST
SHA:603076 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 | 418.39 | 442.19 | 527.55 | 575.89 | 563.22 | 208.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13.07 | Upgrade
|
| Trading Asset Securities | 140.64 | 158.93 | 7 | 24.13 | 100.3 | 95.46 | Upgrade
|
| Cash & Short-Term Investments | 559.03 | 601.11 | 534.55 | 600.02 | 663.51 | 316.55 | Upgrade
|
| Cash Growth | 2.71% | 12.45% | -10.91% | -9.57% | 109.61% | -15.88% | Upgrade
|
| Accounts Receivable | 601.18 | 723.1 | 785.32 | 606.97 | 313.07 | 276.59 | Upgrade
|
| Other Receivables | 51.39 | 23.26 | 38.37 | 26.59 | 7.9 | 13.99 | Upgrade
|
| Receivables | 652.57 | 746.36 | 823.69 | 633.57 | 320.97 | 290.58 | Upgrade
|
| Inventory | 1,338 | 1,184 | 1,224 | 1,240 | 1,100 | 748.67 | Upgrade
|
| Prepaid Expenses | 35.82 | 34.46 | 36.07 | 30.04 | 36.37 | 14.56 | Upgrade
|
| Other Current Assets | 192.84 | 96.42 | 163.53 | 187.18 | 168.56 | 78.71 | Upgrade
|
| Total Current Assets | 2,778 | 2,662 | 2,782 | 2,691 | 2,289 | 1,449 | Upgrade
|
| Property, Plant & Equipment | 529.03 | 553.89 | 543.86 | 502.61 | 395.45 | 281.29 | Upgrade
|
| Long-Term Investments | 41.11 | 39.79 | 38.86 | 10.5 | - | - | Upgrade
|
| Goodwill | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
|
| Other Intangible Assets | 94.01 | 96.06 | 83.36 | 70.96 | 67.9 | 69.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.03 | 61.82 | 61.25 | 45.73 | 23.05 | 8.1 | Upgrade
|
| Long-Term Deferred Charges | 52.65 | 52.05 | 47.66 | 33.24 | 15.78 | 0.51 | Upgrade
|
| Other Long-Term Assets | 11.15 | 2.79 | 3.36 | - | - | - | Upgrade
|
| Total Assets | 3,573 | 3,475 | 3,567 | 3,360 | 2,798 | 1,816 | Upgrade
|
| Accounts Payable | 298.4 | 295.13 | 266.29 | 281.13 | 154.23 | 111.62 | Upgrade
|
| Accrued Expenses | 31.2 | 61.56 | 92.73 | 40.06 | 29.14 | 22.95 | Upgrade
|
| Short-Term Debt | 558.21 | 556.3 | 607.48 | 521.83 | 551.44 | 204.62 | Upgrade
|
| Current Portion of Long-Term Debt | 122.27 | 180.99 | 227.19 | 156.94 | - | - | Upgrade
|
| Current Portion of Leases | - | 12.59 | 16.5 | 3.09 | 1.55 | - | Upgrade
|
| Current Income Taxes Payable | 16.04 | 6.98 | 2.57 | 7.77 | 2.38 | 2.19 | Upgrade
|
| Current Unearned Revenue | 1,108 | 872.74 | 826.78 | 762.69 | 696.79 | 598.41 | Upgrade
|
| Other Current Liabilities | 54.43 | 25.94 | 40.78 | 81.5 | 58.02 | 8.35 | Upgrade
|
| Total Current Liabilities | 2,189 | 2,012 | 2,080 | 1,855 | 1,494 | 948.13 | Upgrade
|
| Long-Term Debt | 27.02 | 83.16 | 88.08 | 137.14 | - | - | Upgrade
|
| Long-Term Leases | 22.14 | 25 | 40.41 | 21.13 | 6.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.18 | 4.47 | 4.86 | 5.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.63 | 1.03 | 0.66 | 2.06 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 7.41 | 7.01 | 7.59 | 6.13 | 5.34 | 10.03 | Upgrade
|
| Total Liabilities | 2,250 | 2,133 | 2,222 | 2,025 | 1,507 | 958.97 | Upgrade
|
| Common Stock | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 74.5 | Upgrade
|
| Additional Paid-In Capital | 868.81 | 868.81 | 868.81 | 868.81 | 868.81 | 510.82 | Upgrade
|
| Retained Earnings | 319.3 | 333.98 | 330.99 | 320.95 | 308.71 | 275.39 | Upgrade
|
| Comprehensive Income & Other | -12.22 | -15.77 | 0.72 | -1.1 | -7.2 | -3.97 | Upgrade
|
| Total Common Equity | 1,297 | 1,308 | 1,321 | 1,309 | 1,291 | 856.73 | Upgrade
|
| Minority Interest | 26.37 | 34.84 | 23.74 | 25.72 | - | - | Upgrade
|
| Shareholders' Equity | 1,323 | 1,343 | 1,345 | 1,335 | 1,291 | 856.73 | Upgrade
|
| Total Liabilities & Equity | 3,573 | 3,475 | 3,567 | 3,360 | 2,798 | 1,816 | Upgrade
|
| Total Debt | 729.62 | 858.05 | 979.67 | 840.13 | 559.15 | 204.62 | Upgrade
|
| Net Cash (Debt) | -170.6 | -256.94 | -445.12 | -240.11 | 104.37 | 111.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | -6.76% | 83.35% | Upgrade
|
| Net Cash Per Share | -1.37 | -2.07 | -3.62 | -1.97 | 1.02 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 104.3 | Upgrade
|
| Total Common Shares Outstanding | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 104.3 | Upgrade
|
| Working Capital | 589.65 | 649.69 | 701.84 | 835.61 | 795.66 | 500.94 | Upgrade
|
| Book Value Per Share | 10.74 | 10.83 | 10.95 | 10.85 | 10.70 | 8.21 | Upgrade
|
| Tangible Book Value | 1,196 | 1,205 | 1,231 | 1,232 | 1,216 | 780.01 | Upgrade
|
| Tangible Book Value Per Share | 9.91 | 9.98 | 10.20 | 10.20 | 10.08 | 7.48 | Upgrade
|
| Buildings | - | 392.66 | 320.72 | 312.3 | 299.13 | 226.24 | Upgrade
|
| Machinery | - | 455.64 | 398.27 | 377.77 | 282.19 | 216.88 | Upgrade
|
| Construction In Progress | - | 10.07 | 72.65 | 58.91 | 48.29 | 55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.