Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)
China
· Delayed Price · Currency is CNY 14.44
+0.51 (3.66%)
Apr 30, 2026, 3:00 PM CST
SHA:603519 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 | 448 | 662.58 | 406.9 | 849.77 | 215.46 | 177.32 | Upgrade
|
| Trading Asset Securities | 200 | - | 220 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 648 | 662.58 | 626.9 | 849.77 | 215.46 | 177.32 | Upgrade
|
| Cash Growth | -9.40% | 5.69% | -26.23% | 294.39% | 21.51% | -42.13% | Upgrade
|
| Accounts Receivable | 472.21 | 485.69 | 467.62 | 503.04 | 589.27 | 515.28 | Upgrade
|
| Other Receivables | 0.37 | 0.06 | 0.01 | 0.19 | 0 | 0.12 | Upgrade
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| Receivables | 472.58 | 485.75 | 467.63 | 503.23 | 589.27 | 515.4 | Upgrade
|
| Inventory | 164.3 | 93.76 | 119.14 | 79.94 | 74.13 | 119.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 185.56 | 136.98 | 102.02 | 222.16 | 79.21 | 119.54 | Upgrade
|
| Total Current Assets | 1,470 | 1,379 | 1,316 | 1,655 | 958.06 | 931.4 | Upgrade
|
| Property, Plant & Equipment | 58.23 | 60.43 | 67.91 | 74.76 | 78.6 | 90.79 | Upgrade
|
| Long-Term Investments | 158.23 | 142.38 | 196.36 | 196.66 | 785.49 | 250.52 | Upgrade
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| Other Intangible Assets | 15.91 | 16.05 | 16.63 | 17.2 | 17.68 | 18.22 | Upgrade
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| Long-Term Deferred Tax Assets | 3.38 | 3.55 | 5.23 | 3.46 | 2.72 | 2.85 | Upgrade
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| Other Long-Term Assets | 1.46 | 16.46 | 1.46 | 0.68 | - | - | Upgrade
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| Total Assets | 1,708 | 1,618 | 1,603 | 1,948 | 1,843 | 1,294 | Upgrade
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| Accounts Payable | 367.93 | 292.44 | 183.23 | 318.93 | 359.19 | 286.63 | Upgrade
|
| Accrued Expenses | 4.02 | 15.31 | 12.77 | 16.7 | 10.99 | 11.68 | Upgrade
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| Short-Term Debt | - | - | - | 30.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.1 | 0.11 | 12.82 | 1.84 | 0.27 | 2.7 | Upgrade
|
| Current Unearned Revenue | 1.4 | 0.44 | 0.53 | 1.18 | 1.99 | 7.49 | Upgrade
|
| Other Current Liabilities | 64.29 | 80.54 | 57.57 | 117.8 | 105.15 | 157.39 | Upgrade
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| Total Current Liabilities | 444.74 | 388.84 | 266.92 | 486.48 | 477.6 | 465.9 | Upgrade
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| Long-Term Unearned Revenue | 0.54 | 0.54 | 0.79 | 1.03 | 1.28 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 0.71 | 0.3 | 79.36 | - | Upgrade
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| Total Liabilities | 446.15 | 390.25 | 268.43 | 487.8 | 558.24 | 467.5 | Upgrade
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| Common Stock | 266.33 | 266.33 | 266.33 | 266.33 | 266.33 | 266.33 | Upgrade
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| Additional Paid-In Capital | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | Upgrade
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| Retained Earnings | 981.78 | 947.97 | 1,055 | 1,160 | 972.86 | 514.81 | Upgrade
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| Treasury Stock | -31.74 | -31.74 | -31.74 | -11.32 | - | - | Upgrade
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| Shareholders' Equity | 1,261 | 1,228 | 1,335 | 1,460 | 1,284 | 826.27 | Upgrade
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| Total Liabilities & Equity | 1,708 | 1,618 | 1,603 | 1,948 | 1,843 | 1,294 | Upgrade
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| Total Debt | - | - | - | 30.03 | - | - | Upgrade
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| Net Cash (Debt) | 648 | 662.58 | 626.9 | 819.74 | 215.46 | 177.32 | Upgrade
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| Net Cash Growth | -4.03% | 5.69% | -23.52% | 280.46% | 21.51% | -42.13% | Upgrade
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| Net Cash Per Share | 2.46 | 2.50 | 2.37 | 3.07 | 0.81 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 260.07 | 263.78 | 263.78 | 263.78 | 266.33 | 266.33 | Upgrade
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| Total Common Shares Outstanding | 260.07 | 263.78 | 263.78 | 263.78 | 266.33 | 266.33 | Upgrade
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| Working Capital | 1,026 | 990.23 | 1,049 | 1,169 | 480.46 | 465.5 | Upgrade
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| Book Value Per Share | 4.85 | 4.65 | 5.06 | 5.54 | 4.82 | 3.10 | Upgrade
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| Tangible Book Value | 1,246 | 1,212 | 1,318 | 1,443 | 1,267 | 808.05 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.59 | 5.00 | 5.47 | 4.76 | 3.03 | Upgrade
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| Buildings | - | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | Upgrade
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| Machinery | - | 175.22 | 175.28 | 173.82 | 170.1 | 169.57 | Upgrade
|
| Construction In Progress | - | 1.85 | 1.76 | 1.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.