Zhejiang Lianxiang Smart Home Co., LTD (SHA:603272)
China
· Delayed Price · Currency is CNY 23.44
+0.18 (0.77%)
Mar 10, 2026, 3:00 PM CST
SHA:603272 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 80.48 | 133.02 | 209.05 | 301.57 | 140.29 | 122.33 | Upgrade
|
| Trading Asset Securities | 50.34 | 38.3 | 31.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 130.82 | 171.32 | 240.28 | 301.57 | 140.29 | 122.33 | Upgrade
|
| Cash Growth | -18.18% | -28.70% | -20.32% | 114.96% | 14.69% | 18.40% | Upgrade
|
| Accounts Receivable | 60.79 | 70.06 | 3.76 | 3.66 | 0.11 | 1.4 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | - | - | Upgrade
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| Receivables | 60.79 | 70.06 | 3.76 | 3.73 | 0.11 | 1.4 | Upgrade
|
| Inventory | 49.34 | 54.24 | 58.9 | 72.38 | 61.29 | 52.93 | Upgrade
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| Other Current Assets | 15.2 | 5.07 | 3.3 | 6.2 | 1.05 | 1.61 | Upgrade
|
| Total Current Assets | 256.15 | 300.67 | 306.25 | 383.88 | 202.74 | 178.27 | Upgrade
|
| Property, Plant & Equipment | 320.33 | 330.06 | 339.73 | 266.91 | 140.01 | 137.1 | Upgrade
|
| Long-Term Investments | 1.5 | 18.5 | 19.54 | - | - | - | Upgrade
|
| Goodwill | 2.89 | 2.89 | 2.89 | 5.04 | - | - | Upgrade
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| Other Intangible Assets | 49.92 | 50.88 | 50.71 | 52.46 | 53.63 | 53.85 | Upgrade
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| Long-Term Deferred Tax Assets | 5.19 | 3.28 | 2.96 | 0.98 | 1.79 | 1.55 | Upgrade
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| Long-Term Deferred Charges | 12.65 | 14.5 | 17.37 | 18.21 | 20.18 | 19.89 | Upgrade
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| Other Long-Term Assets | 1.88 | 1.93 | 2.67 | 2.36 | 2.11 | 0.73 | Upgrade
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| Total Assets | 650.52 | 722.74 | 742.12 | 729.86 | 420.45 | 391.39 | Upgrade
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| Accounts Payable | 54 | 77.22 | 63.82 | 31.84 | 30.77 | 47.92 | Upgrade
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| Accrued Expenses | 2.5 | 15.83 | 5.53 | 7.76 | 10.74 | 9.34 | Upgrade
|
| Short-Term Debt | 10.51 | 30.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.42 | 0.29 | 1.08 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.27 | 1.94 | - | 1.54 | 4.11 | 1.49 | Upgrade
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| Current Unearned Revenue | 6.63 | 8.71 | 16.15 | 11.79 | 9.14 | 17.64 | Upgrade
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| Other Current Liabilities | 7.75 | 15.92 | 27.3 | 25.07 | 31.2 | 28.51 | Upgrade
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| Total Current Liabilities | 85.08 | 149.94 | 113.88 | 78 | 85.95 | 104.9 | Upgrade
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| Long-Term Leases | 2.28 | 2.42 | 2.73 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.44 | 2.68 | 2.69 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.98 | 0 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.61 | 0.89 | 0.21 | 0.24 | 0.42 | 0.69 | Upgrade
|
| Total Liabilities | 92.39 | 155.93 | 119.52 | 78.24 | 86.37 | 105.59 | Upgrade
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| Common Stock | 103.63 | 103.63 | 103.63 | 103.63 | 77.72 | 77.72 | Upgrade
|
| Additional Paid-In Capital | 345.53 | 345.53 | 345.37 | 345.37 | 59.29 | 57.85 | Upgrade
|
| Retained Earnings | 161.45 | 168.77 | 173.42 | 202.25 | 197.07 | 150.23 | Upgrade
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| Treasury Stock | -52.5 | -51.6 | - | - | - | - | Upgrade
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| Total Common Equity | 558.11 | 566.32 | 622.42 | 651.25 | 334.08 | 285.8 | Upgrade
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| Minority Interest | 0.02 | 0.49 | 0.18 | 0.36 | - | - | Upgrade
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| Shareholders' Equity | 558.13 | 566.81 | 622.6 | 651.61 | 334.08 | 285.8 | Upgrade
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| Total Liabilities & Equity | 650.52 | 722.74 | 742.12 | 729.86 | 420.45 | 391.39 | Upgrade
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| Total Debt | 13.2 | 32.73 | 3.8 | - | - | - | Upgrade
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| Net Cash (Debt) | 117.63 | 138.58 | 236.48 | 301.57 | 140.29 | 122.33 | Upgrade
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| Net Cash Growth | -25.86% | -41.40% | -21.58% | 114.96% | 14.69% | 18.40% | Upgrade
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| Net Cash Per Share | 1.09 | 1.40 | 2.31 | 3.24 | 1.80 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 99.14 | 99.2 | 103.63 | 103.63 | 77.72 | 77.72 | Upgrade
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| Total Common Shares Outstanding | 99.14 | 99.2 | 103.63 | 103.63 | 77.72 | 77.72 | Upgrade
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| Working Capital | 171.07 | 150.74 | 192.37 | 305.89 | 116.79 | 73.37 | Upgrade
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| Book Value Per Share | 5.63 | 5.71 | 6.01 | 6.28 | 4.30 | 3.68 | Upgrade
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| Tangible Book Value | 505.29 | 512.54 | 568.82 | 593.75 | 280.45 | 231.94 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.17 | 5.49 | 5.73 | 3.61 | 2.98 | Upgrade
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| Buildings | - | 298.78 | 102.1 | 102.1 | 102.1 | 102.1 | Upgrade
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| Machinery | - | 76.44 | 71.61 | 57.74 | 55.07 | 46.19 | Upgrade
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| Construction In Progress | - | 7.67 | 202.89 | 138.87 | 7.52 | 5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.