Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China
· Delayed Price · Currency is CNY 8.34
+0.12 (1.46%)
Apr 29, 2026, 3:00 PM CST
SHA:603169 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 | 940.05 | 1,114 | 1,314 | 1,368 | 2,670 | Upgrade
|
| Cash & Short-Term Investments | 940.05 | 1,114 | 1,314 | 1,368 | 2,670 | Upgrade
|
| Cash Growth | -15.63% | -15.19% | -3.95% | -48.78% | 59.72% | Upgrade
|
| Accounts Receivable | 4,175 | 3,126 | 3,036 | 2,819 | 2,907 | Upgrade
|
| Other Receivables | 60.85 | 98.92 | 80.7 | 58.93 | 38.63 | Upgrade
|
| Receivables | 4,236 | 3,225 | 3,117 | 2,878 | 2,946 | Upgrade
|
| Inventory | 2,503 | 3,078 | 3,185 | 2,829 | 2,610 | Upgrade
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| Other Current Assets | 447.42 | 255.96 | 424.59 | 716.11 | 333.77 | Upgrade
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| Total Current Assets | 8,126 | 7,673 | 8,041 | 7,791 | 8,560 | Upgrade
|
| Property, Plant & Equipment | 2,820 | 2,693 | 2,659 | 2,358 | 2,314 | Upgrade
|
| Long-Term Investments | 271.96 | 258.37 | 257.9 | 253.3 | 253.3 | Upgrade
|
| Goodwill | - | 223.47 | 263.33 | 263.33 | 263.33 | Upgrade
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| Other Intangible Assets | 391.07 | 379.29 | 396.55 | 201.74 | 209.07 | Upgrade
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| Long-Term Accounts Receivable | - | 591.25 | 455.26 | 306.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.04 | 33.08 | 31.83 | 28.09 | 29.22 | Upgrade
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| Long-Term Deferred Charges | 7.9 | 11.31 | 5.73 | 4.35 | 1.35 | Upgrade
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| Other Long-Term Assets | 812.87 | 513.76 | 426.62 | 500.85 | 486.41 | Upgrade
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| Total Assets | 12,461 | 12,376 | 12,537 | 11,706 | 12,116 | Upgrade
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| Accounts Payable | 4,256 | 3,160 | 3,453 | 2,914 | 3,446 | Upgrade
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| Accrued Expenses | 22.27 | 146.99 | 198.81 | 189.49 | 168.53 | Upgrade
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| Short-Term Debt | 906.55 | 1,468 | 1,565 | 2,089 | 2,298 | Upgrade
|
| Current Portion of Long-Term Debt | 557.26 | 680.81 | 453.82 | 218 | 158 | Upgrade
|
| Current Portion of Leases | - | 4.75 | 25.84 | 28.88 | 55.15 | Upgrade
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| Current Income Taxes Payable | 25.84 | 3.43 | 3.53 | 4.97 | 0.03 | Upgrade
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| Current Unearned Revenue | 1,572 | 1,822 | 1,839 | 1,718 | 1,608 | Upgrade
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| Other Current Liabilities | 277.89 | 344.02 | 325.14 | 305.22 | 373.8 | Upgrade
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| Total Current Liabilities | 7,618 | 7,631 | 7,864 | 7,467 | 8,107 | Upgrade
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| Long-Term Debt | 1,688 | 965.17 | 1,055 | 641.08 | 532.02 | Upgrade
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| Long-Term Leases | 10.6 | 10.9 | 14.52 | 25.29 | 39.37 | Upgrade
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| Long-Term Unearned Revenue | 108.99 | 63.81 | 66.92 | 28.02 | 30.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.12 | 174.59 | 178.73 | 182.43 | 187.49 | Upgrade
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| Other Long-Term Liabilities | 3.89 | - | - | 17.39 | 34.54 | Upgrade
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| Total Liabilities | 9,595 | 8,845 | 9,179 | 8,361 | 8,931 | Upgrade
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| Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Additional Paid-In Capital | 2,361 | 2,361 | 2,360 | 2,517 | 2,517 | Upgrade
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| Retained Earnings | -979.43 | -379.19 | -535.37 | -689.1 | -864.89 | Upgrade
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| Comprehensive Income & Other | -14.21 | 11.54 | 8.17 | 5.87 | 4.02 | Upgrade
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| Total Common Equity | 2,674 | 3,299 | 3,140 | 3,140 | 2,962 | Upgrade
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| Minority Interest | 192.94 | 231.87 | 218.6 | 204.89 | 222.59 | Upgrade
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| Shareholders' Equity | 2,867 | 3,531 | 3,358 | 3,345 | 3,185 | Upgrade
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| Total Liabilities & Equity | 12,461 | 12,376 | 12,537 | 11,706 | 12,116 | Upgrade
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| Total Debt | 3,162 | 3,130 | 3,114 | 3,002 | 3,083 | Upgrade
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| Net Cash (Debt) | -2,222 | -2,016 | -1,800 | -1,634 | -412.21 | Upgrade
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| Net Cash Per Share | -1.70 | -1.54 | -1.38 | -1.25 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,320 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Total Common Shares Outstanding | 1,320 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Working Capital | 507.87 | 42.39 | 177.04 | 323.48 | 452.54 | Upgrade
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| Book Value Per Share | 2.03 | 2.53 | 2.40 | 2.40 | 2.27 | Upgrade
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| Tangible Book Value | 2,283 | 2,697 | 2,480 | 2,675 | 2,490 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 2.06 | 1.90 | 2.05 | 1.91 | Upgrade
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| Buildings | - | 2,366 | 2,455 | 2,009 | 2,008 | Upgrade
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| Machinery | - | 1,609 | 1,578 | 1,269 | 1,276 | Upgrade
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| Construction In Progress | - | 225.71 | 8.07 | 162.2 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.