Chengdu Lihang Technology Co,Ltd. (SHA:603261)
China
· Delayed Price · Currency is CNY 33.45
-0.34 (-1.01%)
At close: Apr 29, 2026
SHA:603261 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 | 36.26 | 111.47 | 138.11 | 189.02 | 338.43 | 220.92 | Upgrade
|
| Trading Asset Securities | 0.36 | 0.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.63 | 111.67 | 138.11 | 189.02 | 338.43 | 220.92 | Upgrade
|
| Cash Growth | -8.25% | -19.14% | -26.94% | -44.15% | 53.19% | 23.21% | Upgrade
|
| Accounts Receivable | 336.37 | 336.72 | 337.48 | 361.01 | 382.71 | 244.24 | Upgrade
|
| Other Receivables | 3.61 | 3.15 | 4.47 | 4.38 | 2.54 | - | Upgrade
|
| Receivables | 339.97 | 339.87 | 341.95 | 365.39 | 385.25 | 244.24 | Upgrade
|
| Inventory | 145.08 | 139.83 | 220.29 | 157.73 | 143.42 | 102.4 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.77 | 0.7 | 0.97 | Upgrade
|
| Other Current Assets | 36.09 | 26.48 | 25.61 | 23.1 | 32.25 | 19.88 | Upgrade
|
| Total Current Assets | 557.78 | 617.84 | 726 | 736.01 | 900.04 | 588.41 | Upgrade
|
| Property, Plant & Equipment | 290.04 | 297.67 | 315.73 | 252.41 | 165.61 | 74.63 | Upgrade
|
| Other Intangible Assets | 31.79 | 32.07 | 33.67 | 34.87 | 34.72 | 33.34 | Upgrade
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| Long-Term Deferred Tax Assets | 38.65 | 38.58 | 38.51 | 23.28 | 17.84 | 10.25 | Upgrade
|
| Long-Term Deferred Charges | 15.1 | 16.39 | 19.92 | 24.27 | 14.98 | 2.74 | Upgrade
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| Other Long-Term Assets | 4.19 | 4.75 | 20.54 | 21.4 | 51.28 | 21.69 | Upgrade
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| Total Assets | 937.56 | 1,007 | 1,154 | 1,092 | 1,184 | 731.05 | Upgrade
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| Accounts Payable | 223.28 | 266.47 | 196.2 | 125 | 106.33 | 94.43 | Upgrade
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| Accrued Expenses | 19.36 | 29.36 | 34.18 | 31.42 | 61.39 | 37.19 | Upgrade
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| Short-Term Debt | 103 | 98.04 | 94.56 | 43.69 | 31.28 | 51.79 | Upgrade
|
| Current Portion of Long-Term Debt | 23.21 | 23.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 18.63 | 8.84 | 8.07 | - | Upgrade
|
| Current Income Taxes Payable | 3.39 | 11.77 | 1.09 | 1.26 | 24 | 12.12 | Upgrade
|
| Current Unearned Revenue | 9.22 | 13.94 | 28.56 | 1.95 | 1.63 | 5.98 | Upgrade
|
| Other Current Liabilities | 15.72 | 9.12 | 16.16 | 22.37 | 36.39 | 0.13 | Upgrade
|
| Total Current Liabilities | 397.17 | 451.85 | 389.38 | 234.54 | 269.09 | 201.63 | Upgrade
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| Long-Term Leases | 21.65 | 23.9 | 23.5 | 37.23 | 39.64 | 5.01 | Upgrade
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| Long-Term Unearned Revenue | 5.17 | 5.31 | 5.96 | 2.85 | 0.25 | 0.25 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.53 | 1.53 | - | - | Upgrade
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| Total Liabilities | 423.99 | 481.07 | 420.37 | 276.15 | 308.98 | 206.89 | Upgrade
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| Common Stock | 77.51 | 77.51 | 77.91 | 78.32 | 78.43 | 57.71 | Upgrade
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| Additional Paid-In Capital | 519.35 | 519.35 | 528.76 | 538.66 | 536.41 | 183.62 | Upgrade
|
| Retained Earnings | -107.3 | -95.17 | 112.94 | 206.87 | 285.77 | 272.23 | Upgrade
|
| Treasury Stock | - | - | -9.82 | -19.85 | -35.99 | - | Upgrade
|
| Comprehensive Income & Other | 10.3 | 10.21 | 10.81 | 12.09 | 10.87 | 10.61 | Upgrade
|
| Total Common Equity | 499.85 | 511.9 | 720.6 | 816.09 | 875.49 | 524.17 | Upgrade
|
| Minority Interest | 13.73 | 14.33 | 13.4 | - | - | - | Upgrade
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| Shareholders' Equity | 513.57 | 526.23 | 734 | 816.09 | 875.49 | 524.17 | Upgrade
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| Total Liabilities & Equity | 937.56 | 1,007 | 1,154 | 1,092 | 1,184 | 731.05 | Upgrade
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| Total Debt | 147.86 | 145.1 | 136.69 | 89.77 | 78.99 | 56.79 | Upgrade
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| Net Cash (Debt) | -111.23 | -33.43 | 1.42 | 99.26 | 259.44 | 164.12 | Upgrade
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| Net Cash Growth | - | - | -98.57% | -61.74% | 58.07% | -3.06% | Upgrade
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| Net Cash Per Share | -1.40 | -0.43 | 0.02 | 1.29 | 3.55 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 75.85 | 78.07 | 77.91 | 78.32 | 78.43 | 57.71 | Upgrade
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| Total Common Shares Outstanding | 75.85 | 78.07 | 77.91 | 78.32 | 78.43 | 57.71 | Upgrade
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| Working Capital | 160.61 | 165.99 | 336.62 | 501.47 | 630.95 | 386.78 | Upgrade
|
| Book Value Per Share | 6.59 | 6.56 | 9.25 | 10.42 | 11.16 | 9.08 | Upgrade
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| Tangible Book Value | 468.06 | 479.83 | 686.93 | 781.22 | 840.77 | 490.83 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 6.15 | 8.82 | 9.97 | 10.72 | 8.50 | Upgrade
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| Buildings | - | - | 85.16 | 48.01 | 48.01 | 46.48 | Upgrade
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| Machinery | - | - | 143.64 | 130.31 | 83.3 | 34.35 | Upgrade
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| Construction In Progress | - | - | 104.67 | 68.74 | 13.39 | 4.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.