Lafang China Co.,Ltd (SHA:603630)
China
· Delayed Price · Currency is CNY 17.87
+0.32 (1.82%)
Mar 10, 2026, 11:30 AM CST
Lafang China Co.,Ltd 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 | 1,010 | 1,155 | 1,244 | 1,149 | 1,109 | 1,145 | Upgrade
|
| Trading Asset Securities | 39.39 | 25.39 | - | 9 | - | 25.08 | Upgrade
|
| Cash & Short-Term Investments | 1,050 | 1,180 | 1,244 | 1,158 | 1,109 | 1,170 | Upgrade
|
| Cash Growth | -15.19% | -5.11% | 7.39% | 4.46% | -5.27% | 1.21% | Upgrade
|
| Accounts Receivable | 66.33 | 66.63 | 75.88 | 93.58 | 142.64 | 112.72 | Upgrade
|
| Other Receivables | 9.41 | 5.25 | 43.05 | 5.86 | 12.15 | 13.43 | Upgrade
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| Receivables | 75.74 | 71.88 | 118.93 | 99.43 | 154.8 | 126.15 | Upgrade
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| Inventory | 101.01 | 109.94 | 166.1 | 203.28 | 193.77 | 211.35 | Upgrade
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| Other Current Assets | 40.7 | 30.05 | 26.5 | 25.44 | 38.19 | 23.81 | Upgrade
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| Total Current Assets | 1,267 | 1,392 | 1,555 | 1,486 | 1,495 | 1,532 | Upgrade
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| Property, Plant & Equipment | 345.21 | 262.2 | 101.38 | 73.32 | 74.01 | 72.84 | Upgrade
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| Long-Term Investments | 471.4 | 403.61 | 429.95 | 492.68 | 379.18 | 310.55 | Upgrade
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| Goodwill | - | - | - | 11.7 | 22.78 | 25.81 | Upgrade
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| Other Intangible Assets | 78.39 | 80.61 | 82.3 | 85.19 | 84.54 | 86.58 | Upgrade
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| Long-Term Deferred Tax Assets | 4.49 | 5.58 | 6.66 | 5.3 | 7.74 | 6.93 | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.44 | 0.75 | 0.25 | 0.62 | 2.07 | Upgrade
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| Other Long-Term Assets | 6.88 | 1.95 | 4.13 | 7.13 | 24.14 | 3.64 | Upgrade
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| Total Assets | 2,174 | 2,146 | 2,180 | 2,162 | 2,088 | 2,040 | Upgrade
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| Accounts Payable | 119.15 | 103.14 | 84.33 | 97.4 | 95.83 | 90.16 | Upgrade
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| Accrued Expenses | 17.72 | 25.97 | 29.61 | 30.7 | 29.08 | 35.25 | Upgrade
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| Current Portion of Leases | 1.04 | 0.91 | 2 | 2.03 | 3.32 | - | Upgrade
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| Current Income Taxes Payable | 2.34 | 0.07 | 5.69 | 1.43 | 2.51 | 3.46 | Upgrade
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| Current Unearned Revenue | 82.6 | 58.27 | 50.41 | 50.1 | 29.53 | 39.06 | Upgrade
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| Other Current Liabilities | 19.44 | 21.92 | 20.16 | 12.66 | 25.3 | 9.44 | Upgrade
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| Total Current Liabilities | 242.3 | 210.28 | 192.2 | 194.32 | 185.57 | 177.37 | Upgrade
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| Long-Term Leases | 3.46 | - | 0.91 | 2.86 | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 1.45 | 1.69 | 2.1 | 2.71 | 3.31 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Liabilities | 247.44 | 211.97 | 195.22 | 199.89 | 189.13 | 180.23 | Upgrade
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| Common Stock | 225.2 | 225.2 | 225.2 | 225.2 | 226.68 | 226.72 | Upgrade
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| Additional Paid-In Capital | 800.8 | 801.41 | 804.7 | 804.93 | 816.56 | 810.36 | Upgrade
|
| Retained Earnings | 921.66 | 929.16 | 950.18 | 913.95 | 854.72 | 805.92 | Upgrade
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| Treasury Stock | -27 | -27 | -1.41 | - | -16.71 | -9.08 | Upgrade
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| Comprehensive Income & Other | -10.31 | -10.31 | -10.13 | -10.08 | -10.71 | -10.53 | Upgrade
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| Total Common Equity | 1,910 | 1,918 | 1,969 | 1,934 | 1,871 | 1,823 | Upgrade
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| Minority Interest | 16.14 | 15.99 | 16.68 | 27.95 | 28.74 | 36.48 | Upgrade
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| Shareholders' Equity | 1,926 | 1,934 | 1,985 | 1,962 | 1,899 | 1,860 | Upgrade
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| Total Liabilities & Equity | 2,174 | 2,146 | 2,180 | 2,162 | 2,088 | 2,040 | Upgrade
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| Total Debt | 4.51 | 0.91 | 2.91 | 4.89 | 3.56 | - | Upgrade
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| Net Cash (Debt) | 1,045 | 1,179 | 1,241 | 1,153 | 1,105 | 1,170 | Upgrade
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| Net Cash Growth | -15.45% | -4.96% | 7.60% | 4.36% | -5.58% | 1.21% | Upgrade
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| Net Cash Per Share | 5.13 | 5.42 | 5.49 | 5.06 | 4.96 | 5.20 | Upgrade
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| Filing Date Shares Outstanding | 222.8 | 222.8 | 225.11 | 225.2 | 198.82 | 226.12 | Upgrade
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| Total Common Shares Outstanding | 222.8 | 222.8 | 225.11 | 225.2 | 198.82 | 226.12 | Upgrade
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| Working Capital | 1,025 | 1,182 | 1,363 | 1,292 | 1,310 | 1,354 | Upgrade
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| Book Value Per Share | 8.57 | 8.61 | 8.74 | 8.59 | 9.41 | 8.06 | Upgrade
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| Tangible Book Value | 1,832 | 1,838 | 1,886 | 1,837 | 1,763 | 1,711 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 8.25 | 8.38 | 8.16 | 8.87 | 7.57 | Upgrade
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| Buildings | - | 58.03 | 50.95 | 49.41 | 49.44 | 49.44 | Upgrade
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| Machinery | - | 164.59 | 156.57 | 147.3 | 149.46 | 141.31 | Upgrade
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| Construction In Progress | - | 188.57 | 30.53 | 3.58 | 1.46 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.