Lafang China Co.,Ltd (SHA:603630)
China
· Delayed Price · Currency is CNY 16.87
-0.33 (-1.92%)
Apr 29, 2026, 3:00 PM 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 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 | 941.83 | 966.9 | 1,155 | 1,244 | 1,149 | 1,109 | Upgrade
|
| Trading Asset Securities | 35.25 | 37.79 | 25.39 | - | 9 | - | Upgrade
|
| Cash & Short-Term Investments | 977.09 | 1,005 | 1,180 | 1,244 | 1,158 | 1,109 | Upgrade
|
| Cash Growth | -17.01% | -14.87% | -5.11% | 7.39% | 4.46% | -5.27% | Upgrade
|
| Accounts Receivable | 59.86 | 58.43 | 66.63 | 75.88 | 93.58 | 142.64 | Upgrade
|
| Other Receivables | 23.51 | 24.04 | 5.25 | 43.05 | 5.86 | 12.15 | Upgrade
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| Receivables | 83.37 | 82.47 | 71.88 | 118.93 | 99.43 | 154.8 | Upgrade
|
| Inventory | 103.69 | 89.36 | 109.94 | 166.1 | 203.28 | 193.77 | Upgrade
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| Other Current Assets | 38.72 | 19.58 | 30.05 | 26.5 | 25.44 | 38.19 | Upgrade
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| Total Current Assets | 1,203 | 1,196 | 1,392 | 1,555 | 1,486 | 1,495 | Upgrade
|
| Property, Plant & Equipment | 417.28 | 373.06 | 262.2 | 101.38 | 73.32 | 74.01 | Upgrade
|
| Long-Term Investments | 458.52 | 459.17 | 403.61 | 429.95 | 492.68 | 379.18 | Upgrade
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| Goodwill | - | - | - | - | 11.7 | 22.78 | Upgrade
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| Other Intangible Assets | 77.22 | 77.72 | 80.61 | 82.3 | 85.19 | 84.54 | Upgrade
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| Long-Term Deferred Tax Assets | 5.37 | 5.58 | 5.58 | 6.66 | 5.3 | 7.74 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.17 | 0.44 | 0.75 | 0.25 | 0.62 | Upgrade
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| Other Long-Term Assets | 18.12 | 9.82 | 1.95 | 4.13 | 7.13 | 24.14 | Upgrade
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| Total Assets | 2,179 | 2,122 | 2,146 | 2,180 | 2,162 | 2,088 | Upgrade
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| Accounts Payable | 100.3 | 102.67 | 103.14 | 84.33 | 97.4 | 95.83 | Upgrade
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| Accrued Expenses | 6.23 | 14.72 | 25.97 | 29.61 | 30.7 | 29.08 | Upgrade
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| Current Portion of Long-Term Debt | 1.67 | 1.65 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.91 | 2 | 2.03 | 3.32 | Upgrade
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| Current Income Taxes Payable | 11.66 | 12.15 | 0.07 | 5.69 | 1.43 | 2.51 | Upgrade
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| Current Unearned Revenue | 114.82 | 73.23 | 58.27 | 50.41 | 50.1 | 29.53 | Upgrade
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| Other Current Liabilities | 37.06 | 30.44 | 21.92 | 20.16 | 12.66 | 25.3 | Upgrade
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| Total Current Liabilities | 271.74 | 234.85 | 210.28 | 192.2 | 194.32 | 185.57 | Upgrade
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| Long-Term Leases | 2.03 | 2.46 | - | 0.91 | 2.86 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | 1.3 | 1.37 | 1.69 | 2.1 | 2.71 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 275.06 | 238.68 | 211.97 | 195.22 | 199.89 | 189.13 | Upgrade
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| Common Stock | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 226.68 | Upgrade
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| Additional Paid-In Capital | 800.79 | 800.79 | 801.41 | 804.7 | 804.93 | 816.56 | Upgrade
|
| Retained Earnings | 899.41 | 877.95 | 929.16 | 950.18 | 913.95 | 854.72 | Upgrade
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| Treasury Stock | -27 | -27 | -27 | -1.41 | - | -16.71 | Upgrade
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| Comprehensive Income & Other | -10.22 | -10.22 | -10.31 | -10.13 | -10.08 | -10.71 | Upgrade
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| Total Common Equity | 1,888 | 1,867 | 1,918 | 1,969 | 1,934 | 1,871 | Upgrade
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| Minority Interest | 16.25 | 16.2 | 15.99 | 16.68 | 27.95 | 28.74 | Upgrade
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| Shareholders' Equity | 1,904 | 1,883 | 1,934 | 1,985 | 1,962 | 1,899 | Upgrade
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| Total Liabilities & Equity | 2,179 | 2,122 | 2,146 | 2,180 | 2,162 | 2,088 | Upgrade
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| Total Debt | 3.7 | 4.11 | 0.91 | 2.91 | 4.89 | 3.56 | Upgrade
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| Net Cash (Debt) | 973.39 | 1,001 | 1,179 | 1,241 | 1,153 | 1,105 | Upgrade
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| Net Cash Growth | -17.30% | -15.15% | -4.96% | 7.60% | 4.36% | -5.58% | Upgrade
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| Net Cash Per Share | 4.39 | 4.50 | 5.42 | 5.49 | 5.06 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 214.61 | 262.21 | 222.8 | 225.11 | 225.2 | 198.82 | Upgrade
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| Total Common Shares Outstanding | 214.61 | 262.21 | 222.8 | 225.11 | 225.2 | 198.82 | Upgrade
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| Working Capital | 931.13 | 961.24 | 1,182 | 1,363 | 1,292 | 1,310 | Upgrade
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| Book Value Per Share | 8.80 | 7.12 | 8.61 | 8.74 | 8.59 | 9.41 | Upgrade
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| Tangible Book Value | 1,811 | 1,789 | 1,838 | 1,886 | 1,837 | 1,763 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 6.82 | 8.25 | 8.38 | 8.16 | 8.87 | Upgrade
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| Buildings | - | - | 58.03 | 50.95 | 49.41 | 49.44 | Upgrade
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| Machinery | - | - | 164.59 | 156.57 | 147.3 | 149.46 | Upgrade
|
| Construction In Progress | 350 | 303.48 | 188.57 | 30.53 | 3.58 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.