Changzhou Langbo Sealing Technologies Co.,Ltd. (SHA:603655)
China
· Delayed Price · Currency is CNY 39.04
+1.04 (2.74%)
At close: Mar 10, 2026
SHA:603655 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 86.43 | 109.86 | 150.43 | 147.63 | 122.13 | 114.77 | Upgrade
|
| Short-Term Investments | 14.19 | 14.17 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 122.1 | 126.38 | 90.66 | 75.32 | 80.51 | 81.04 | Upgrade
|
| Cash & Short-Term Investments | 222.73 | 250.41 | 241.09 | 222.95 | 202.64 | 195.81 | Upgrade
|
| Cash Growth | -13.48% | 3.87% | 8.13% | 10.03% | 3.49% | 69.93% | Upgrade
|
| Accounts Receivable | 171.45 | 166.02 | 143.28 | 157.36 | 152.08 | 127.18 | Upgrade
|
| Other Receivables | 0.24 | 0.22 | 0.29 | 0.25 | 0.06 | 0.06 | Upgrade
|
| Receivables | 171.7 | 166.24 | 143.57 | 157.61 | 152.14 | 127.25 | Upgrade
|
| Inventory | 36.36 | 31.47 | 32.5 | 23.76 | 19.3 | 18.49 | Upgrade
|
| Other Current Assets | 0.9 | 0.04 | 0.08 | 0.23 | 0.35 | 0.67 | Upgrade
|
| Total Current Assets | 431.69 | 448.17 | 417.24 | 404.55 | 374.43 | 342.22 | Upgrade
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| Property, Plant & Equipment | 115.25 | 115.75 | 124.45 | 131.54 | 142.21 | 153.01 | Upgrade
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| Other Intangible Assets | 15.9 | 16.3 | 16.85 | 17.51 | 18.32 | 18.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.79 | 1.61 | 2.72 | 2.27 | 2.24 | 1.69 | Upgrade
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| Long-Term Deferred Charges | 0.17 | 0.53 | 1.13 | 1.61 | 2.01 | 2.55 | Upgrade
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| Other Long-Term Assets | 8.98 | 1.77 | 1.93 | 3.7 | 3.33 | 3.6 | Upgrade
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| Total Assets | 573.78 | 584.13 | 564.32 | 561.19 | 542.55 | 521.9 | Upgrade
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| Accounts Payable | 14.41 | 19.88 | 13.06 | 14.54 | 13.07 | 15.36 | Upgrade
|
| Accrued Expenses | 4.97 | 7.79 | 8.88 | 9.08 | 8.03 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 1.99 | 0.21 | 1.27 | 1.36 | 1.1 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.22 | 0.31 | 0.82 | 0.55 | 0.15 | Upgrade
|
| Other Current Liabilities | 7.15 | 8.02 | 9.23 | 8.51 | 6.73 | 0.58 | Upgrade
|
| Total Current Liabilities | 30.35 | 37.89 | 31.68 | 34.23 | 29.75 | 24.16 | Upgrade
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| Long-Term Unearned Revenue | 3.39 | 3.46 | 3.55 | 3.64 | 3.73 | 3.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 0.98 | 0.86 | 0.95 | 0.83 | 0.79 | Upgrade
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| Total Liabilities | 34.87 | 42.33 | 37.25 | 38.81 | 34.31 | 28.77 | Upgrade
|
| Common Stock | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
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| Additional Paid-In Capital | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | Upgrade
|
| Retained Earnings | 163.69 | 151.78 | 137.05 | 132.36 | 118.23 | 103.11 | Upgrade
|
| Shareholders' Equity | 538.91 | 541.8 | 527.07 | 522.38 | 508.24 | 493.13 | Upgrade
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| Total Liabilities & Equity | 573.78 | 584.13 | 564.32 | 561.19 | 542.55 | 521.9 | Upgrade
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| Net Cash (Debt) | 222.73 | 250.41 | 241.09 | 222.95 | 202.64 | 195.81 | Upgrade
|
| Net Cash Growth | -13.16% | 3.87% | 8.13% | 10.03% | 3.49% | 69.93% | Upgrade
|
| Net Cash Per Share | 2.11 | 2.37 | 2.21 | 2.10 | 1.89 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 105.05 | 106 | 106 | 106 | 106 | 106 | Upgrade
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| Total Common Shares Outstanding | 105.05 | 106 | 106 | 106 | 106 | 106 | Upgrade
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| Working Capital | 401.34 | 410.27 | 385.56 | 370.33 | 344.68 | 318.06 | Upgrade
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| Book Value Per Share | 5.13 | 5.11 | 4.97 | 4.93 | 4.79 | 4.65 | Upgrade
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| Tangible Book Value | 523.02 | 525.5 | 510.21 | 504.87 | 489.92 | 474.31 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 4.96 | 4.81 | 4.76 | 4.62 | 4.47 | Upgrade
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| Buildings | - | 87.99 | 84.55 | 84.55 | 84.55 | 84.55 | Upgrade
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| Machinery | - | 146.32 | 147.77 | 142.86 | 137.62 | 131.94 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.