Guangxi LiuYao Group Co., Ltd (SHA:603368)
China
· Delayed Price · Currency is CNY 17.40
+0.10 (0.58%)
Mar 10, 2026, 11:29 AM CST
Guangxi LiuYao Group 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 | 2,693 | 3,684 | 3,148 | 3,855 | 3,416 | 3,496 | Upgrade
|
| Short-Term Investments | - | 493.59 | 322.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,693 | 4,177 | 3,470 | 3,855 | 3,416 | 3,496 | Upgrade
|
| Cash Growth | -18.42% | 20.39% | -9.98% | 12.86% | -2.30% | 82.53% | Upgrade
|
| Accounts Receivable | 11,856 | 11,397 | 11,060 | 9,259 | 7,845 | 7,396 | Upgrade
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| Other Receivables | 58.07 | 58.55 | 64.95 | 86.14 | 31.8 | 76.09 | Upgrade
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| Receivables | 11,914 | 11,455 | 11,125 | 9,345 | 7,876 | 7,472 | Upgrade
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| Inventory | 3,231 | 2,642 | 2,306 | 2,462 | 1,805 | 1,566 | Upgrade
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| Prepaid Expenses | - | - | 1.28 | - | - | - | Upgrade
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| Other Current Assets | 416.37 | 338.31 | 414.81 | 462.91 | 290.52 | 252.09 | Upgrade
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| Total Current Assets | 18,254 | 18,613 | 17,317 | 16,125 | 13,388 | 12,786 | Upgrade
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| Property, Plant & Equipment | 1,324 | 1,321 | 1,282 | 1,203 | 1,212 | 791.22 | Upgrade
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| Long-Term Investments | 78.46 | 3.58 | 289.95 | 1.11 | - | - | Upgrade
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| Goodwill | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | Upgrade
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| Other Intangible Assets | 212.59 | 223.13 | 239.9 | 256.5 | 226.82 | 208.09 | Upgrade
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| Long-Term Deferred Tax Assets | 117.87 | 102.5 | 99.74 | 56.42 | 52.09 | 49.83 | Upgrade
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| Long-Term Deferred Charges | 44.76 | 55.73 | 64.76 | 71.45 | 91.53 | 96 | Upgrade
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| Other Long-Term Assets | 385.97 | 184.45 | 100.84 | 128.05 | 139.42 | 110.83 | Upgrade
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| Total Assets | 21,184 | 21,269 | 20,159 | 18,607 | 15,875 | 14,808 | Upgrade
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| Accounts Payable | 7,031 | 6,920 | 7,174 | 6,526 | 4,803 | 4,439 | Upgrade
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| Accrued Expenses | 1.94 | 58.25 | 109.86 | 114.96 | 61.73 | 56.1 | Upgrade
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| Short-Term Debt | 2,843 | 2,944 | 3,173 | 2,996 | 2,711 | 2,772 | Upgrade
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| Current Portion of Long-Term Debt | 246.74 | 35.6 | 16 | 66 | - | - | Upgrade
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| Current Portion of Leases | - | 93.02 | 92.68 | 87.43 | 77.64 | - | Upgrade
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| Current Income Taxes Payable | 93.57 | 35.71 | 55.33 | 36.94 | 40.07 | 29.65 | Upgrade
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| Current Unearned Revenue | 64.94 | 71.16 | 34.84 | 102.72 | 50.6 | 23.69 | Upgrade
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| Other Current Liabilities | 874.97 | 1,699 | 958.14 | 897.25 | 884.82 | 891.39 | Upgrade
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| Total Current Liabilities | 11,157 | 11,858 | 11,614 | 10,828 | 8,629 | 8,212 | Upgrade
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| Long-Term Debt | 1,444 | 1,005 | 990.31 | 967.97 | 943.09 | 861.47 | Upgrade
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| Long-Term Leases | 109.46 | 127.92 | 149.29 | 139.21 | 190.85 | - | Upgrade
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| Long-Term Unearned Revenue | 66.49 | 68.25 | 65.74 | 67.99 | 70.43 | 56.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.11 | 37 | 41.03 | 5.16 | 3.05 | 3.81 | Upgrade
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| Other Long-Term Liabilities | 237.78 | 236.61 | 235.59 | 233.6 | 232.22 | 229.71 | Upgrade
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| Total Liabilities | 13,047 | 13,332 | 13,096 | 12,242 | 10,068 | 9,363 | Upgrade
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| Common Stock | 397.17 | 399.03 | 362.23 | 362.23 | 362.36 | 362.66 | Upgrade
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| Additional Paid-In Capital | 2,275 | 2,305 | 1,963 | 1,980 | 1,980 | 1,967 | Upgrade
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| Retained Earnings | 5,133 | 4,786 | 4,170 | 3,502 | 2,975 | 2,628 | Upgrade
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| Treasury Stock | -133.77 | -18.99 | -30.48 | -29.01 | -9.57 | -12.67 | Upgrade
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| Comprehensive Income & Other | 152.85 | 152.85 | 152.85 | 152.85 | 152.87 | 152.87 | Upgrade
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| Total Common Equity | 7,825 | 7,624 | 6,618 | 5,969 | 5,460 | 5,099 | Upgrade
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| Minority Interest | 312.19 | 312.51 | 446.12 | 396.38 | 346.18 | 345.98 | Upgrade
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| Shareholders' Equity | 8,137 | 7,937 | 7,064 | 6,365 | 5,806 | 5,445 | Upgrade
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| Total Liabilities & Equity | 21,184 | 21,269 | 20,159 | 18,607 | 15,875 | 14,808 | Upgrade
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| Total Debt | 4,644 | 4,205 | 4,421 | 4,257 | 3,923 | 3,633 | Upgrade
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| Net Cash (Debt) | -1,950 | -28.13 | -951.09 | -402.01 | -507.24 | -137.17 | Upgrade
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| Net Cash Per Share | -4.92 | -0.07 | -2.63 | -1.11 | -1.40 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 389.06 | 398.61 | 361.81 | 360.76 | 362.06 | 361.82 | Upgrade
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| Total Common Shares Outstanding | 389.06 | 398.61 | 361.81 | 360.76 | 362.06 | 361.82 | Upgrade
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| Working Capital | 7,098 | 6,755 | 5,703 | 5,297 | 4,759 | 4,575 | Upgrade
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| Book Value Per Share | 20.11 | 19.13 | 18.29 | 16.55 | 15.08 | 14.09 | Upgrade
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| Tangible Book Value | 6,847 | 6,636 | 5,612 | 4,947 | 4,468 | 4,125 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 16.65 | 15.51 | 13.71 | 12.34 | 11.40 | Upgrade
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| Buildings | - | 781.92 | 775.89 | 746.96 | 608.46 | 484.29 | Upgrade
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| Machinery | - | 684.86 | 608.02 | 543.31 | 469.77 | 387.63 | Upgrade
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| Construction In Progress | - | 83.07 | 36.32 | 14.04 | 114.93 | 117.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.