Changzhou Langbo Sealing Technologies Co.,Ltd. (SHA:603655)
China
· Delayed Price · Currency is CNY 44.40
-0.61 (-1.36%)
Apr 30, 2026, 1:05 PM CST
SHA:603655 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 | 55.09 | 62.16 | 43.15 | 109.86 | 150.43 | 147.63 | Upgrade
|
| Short-Term Investments | - | - | - | 14.17 | - | - | Upgrade
|
| Trading Asset Securities | 87.2 | 98.45 | 152.51 | 126.38 | 90.66 | 75.32 | Upgrade
|
| Cash & Short-Term Investments | 142.28 | 160.6 | 195.66 | 250.41 | 241.09 | 222.95 | Upgrade
|
| Cash Growth | -30.50% | -17.91% | -21.87% | 3.87% | 8.13% | 10.03% | Upgrade
|
| Accounts Receivable | 207.24 | 206.81 | 192.61 | 166.02 | 143.28 | 157.36 | Upgrade
|
| Other Receivables | 0.33 | 0.27 | 0.25 | 0.22 | 0.29 | 0.25 | Upgrade
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| Receivables | 207.57 | 207.08 | 192.86 | 166.24 | 143.57 | 157.61 | Upgrade
|
| Inventory | 41.93 | 41.98 | 36.85 | 31.47 | 32.5 | 23.76 | Upgrade
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| Other Current Assets | 14.4 | 14.45 | 14.79 | 0.04 | 0.08 | 0.23 | Upgrade
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| Total Current Assets | 406.18 | 424.12 | 440.16 | 448.17 | 417.24 | 404.55 | Upgrade
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| Property, Plant & Equipment | 134.35 | 135.81 | 130.53 | 115.75 | 124.45 | 131.54 | Upgrade
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| Long-Term Investments | 50.46 | 30.26 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15.42 | 15.57 | 16.03 | 16.3 | 16.85 | 17.51 | Upgrade
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| Long-Term Deferred Tax Assets | 2.28 | 2.29 | 1.96 | 1.61 | 2.72 | 2.27 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 0.08 | 0.13 | 0.53 | 1.13 | 1.61 | Upgrade
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| Other Long-Term Assets | 1.82 | 0.99 | 1.46 | 1.77 | 1.93 | 3.7 | Upgrade
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| Total Assets | 610.59 | 609.12 | 590.27 | 584.13 | 564.32 | 561.19 | Upgrade
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| Accounts Payable | 17.55 | 19.17 | 21.9 | 19.88 | 13.06 | 14.54 | Upgrade
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| Accrued Expenses | 4.37 | 6.37 | 6.64 | 7.79 | 8.88 | 9.08 | Upgrade
|
| Current Income Taxes Payable | 2.74 | 3.88 | 4.64 | 1.99 | 0.21 | 1.27 | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.31 | 0.38 | 0.22 | 0.31 | 0.82 | Upgrade
|
| Other Current Liabilities | 6.42 | 8.49 | 11 | 8.02 | 9.23 | 8.51 | Upgrade
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| Total Current Liabilities | 31.49 | 38.22 | 44.57 | 37.89 | 31.68 | 34.23 | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.28 | 3.37 | 3.46 | 3.55 | 3.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.15 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.98 | 0.86 | 0.95 | Upgrade
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| Total Liabilities | 34.75 | 41.5 | 47.95 | 42.33 | 37.25 | 38.81 | Upgrade
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| 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
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| Retained Earnings | 200.61 | 192.39 | 167.1 | 151.78 | 137.05 | 132.36 | Upgrade
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| Treasury Stock | -14.79 | -14.79 | -14.79 | - | - | - | Upgrade
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| Shareholders' Equity | 575.84 | 567.61 | 542.33 | 541.8 | 527.07 | 522.38 | Upgrade
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| Total Liabilities & Equity | 610.59 | 609.12 | 590.27 | 584.13 | 564.32 | 561.19 | Upgrade
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| Net Cash (Debt) | 142.28 | 160.6 | 195.66 | 250.41 | 241.09 | 222.95 | Upgrade
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| Net Cash Growth | -30.50% | -17.91% | -21.87% | 3.87% | 8.13% | 10.03% | Upgrade
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| Net Cash Per Share | 1.35 | 1.53 | 1.82 | 2.37 | 2.21 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 105.42 | 105.87 | 107.4 | 106 | 106 | 106 | Upgrade
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| Total Common Shares Outstanding | 105.42 | 105.87 | 107.4 | 106 | 106 | 106 | Upgrade
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| Working Capital | 374.69 | 385.89 | 395.58 | 410.27 | 385.56 | 370.33 | Upgrade
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| Book Value Per Share | 5.46 | 5.36 | 5.05 | 5.11 | 4.97 | 4.93 | Upgrade
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| Tangible Book Value | 560.41 | 552.04 | 526.3 | 525.5 | 510.21 | 504.87 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.21 | 4.90 | 4.96 | 4.81 | 4.76 | Upgrade
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| Buildings | - | - | - | 87.99 | 84.55 | 84.55 | Upgrade
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| Machinery | - | - | - | 146.32 | 147.77 | 142.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.