Lily Group Co., Ltd. (SHA:603823)
China
· Delayed Price · Currency is CNY 17.57
-0.02 (-0.11%)
Mar 10, 2026, 3:00 PM CST
Lily Group 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 | 517.03 | 651.81 | 470.22 | 255.6 | 395.74 | 435.98 | Upgrade
|
| Trading Asset Securities | 63.22 | - | - | 147.1 | 95.09 | - | Upgrade
|
| Cash & Short-Term Investments | 580.25 | 651.81 | 470.22 | 402.7 | 490.83 | 435.98 | Upgrade
|
| Cash Growth | -0.52% | 38.62% | 16.77% | -17.96% | 12.58% | 11.37% | Upgrade
|
| Accounts Receivable | 907.35 | 900.85 | 932.88 | 941.25 | 869.86 | 759.76 | Upgrade
|
| Other Receivables | 1.68 | 2.73 | 4.86 | 8.06 | 9.63 | 3.52 | Upgrade
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| Receivables | 909.04 | 903.57 | 937.74 | 949.31 | 879.48 | 763.27 | Upgrade
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| Inventory | 540.13 | 552.96 | 514.87 | 664.8 | 647.37 | 508.98 | Upgrade
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| Prepaid Expenses | - | - | 2.95 | - | - | - | Upgrade
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| Other Current Assets | 19.78 | 18.26 | 15.15 | 20.25 | 49.57 | 36.59 | Upgrade
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| Total Current Assets | 2,049 | 2,127 | 1,941 | 2,037 | 2,067 | 1,745 | Upgrade
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| Property, Plant & Equipment | 1,080 | 1,170 | 1,281 | 1,294 | 1,269 | 1,108 | Upgrade
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| Long-Term Investments | 9.45 | 15.07 | 27.7 | 45.63 | 41.56 | 39.28 | Upgrade
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| Goodwill | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
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| Other Intangible Assets | 175.85 | 107.03 | 108.93 | 110.23 | 68.13 | 79.01 | Upgrade
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| Long-Term Deferred Tax Assets | 21.09 | 20.18 | 21.48 | 16.63 | 6.11 | 5.95 | Upgrade
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| Long-Term Deferred Charges | 3.04 | 4.29 | 7.02 | 8.22 | 7.89 | 8.54 | Upgrade
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| Total Assets | 3,343 | 3,447 | 3,392 | 3,517 | 3,464 | 2,990 | Upgrade
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| Accounts Payable | 186.88 | 274.14 | 291.82 | 351.51 | 459.69 | 441.64 | Upgrade
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| Accrued Expenses | 39.2 | 64.18 | 61.78 | 73.93 | 67.47 | 62.11 | Upgrade
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| Short-Term Debt | 62.15 | 57.05 | 84 | 139.24 | 100.19 | 110.11 | Upgrade
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| Current Portion of Long-Term Debt | 31.34 | 49.05 | 34 | 20 | 10 | - | Upgrade
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| Current Portion of Leases | - | 2.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 16.89 | 7.19 | 11.75 | 17.08 | 18.43 | 11.02 | Upgrade
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| Current Unearned Revenue | 2.9 | 3.05 | 4.79 | 8.05 | 10.24 | 7.71 | Upgrade
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| Other Current Liabilities | 301.41 | 340.7 | 361.33 | 376.79 | 382.76 | 281.12 | Upgrade
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| Total Current Liabilities | 640.77 | 797.61 | 849.47 | 986.61 | 1,049 | 913.7 | Upgrade
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| Long-Term Debt | 24.04 | 27.04 | 76.14 | 70.12 | 90.14 | - | Upgrade
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| Long-Term Leases | 0.59 | 2.33 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 47.55 | 49.78 | 54.81 | 62.12 | 59.8 | 70.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 2.31 | 2.53 | 2.82 | 2.95 | 3.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 715.05 | 879.07 | 982.95 | 1,122 | 1,202 | 987.17 | Upgrade
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| Common Stock | 416.37 | 416.37 | 412.16 | 317.95 | 317.95 | 315 | Upgrade
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| Additional Paid-In Capital | 300.59 | 300.59 | 268.4 | 372.48 | 370.85 | 341.78 | Upgrade
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| Retained Earnings | 1,713 | 1,640 | 1,526 | 1,472 | 1,353 | 1,121 | Upgrade
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| Treasury Stock | - | - | -5.52 | -11.61 | -20.23 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.1 | -0.08 | Upgrade
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| Total Common Equity | 2,430 | 2,357 | 2,201 | 2,151 | 2,021 | 1,777 | Upgrade
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| Minority Interest | 197.85 | 211.43 | 208.05 | 243.93 | 241.17 | 225.82 | Upgrade
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| Shareholders' Equity | 2,628 | 2,568 | 2,409 | 2,395 | 2,263 | 2,003 | Upgrade
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| Total Liabilities & Equity | 3,343 | 3,447 | 3,392 | 3,517 | 3,464 | 2,990 | Upgrade
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| Total Debt | 118.12 | 137.72 | 194.14 | 229.36 | 200.33 | 110.11 | Upgrade
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| Net Cash (Debt) | 462.13 | 514.1 | 276.09 | 173.33 | 290.5 | 325.87 | Upgrade
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| Net Cash Growth | 14.88% | 86.21% | 59.28% | -40.33% | -10.85% | 11.87% | Upgrade
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| Net Cash Per Share | 1.10 | 1.26 | 0.67 | 0.42 | 0.70 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 416.37 | 416.37 | 412.16 | 413.33 | 413.33 | 409.5 | Upgrade
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| Total Common Shares Outstanding | 416.37 | 416.37 | 412.16 | 413.33 | 413.33 | 409.5 | Upgrade
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| Working Capital | 1,408 | 1,329 | 1,091 | 1,050 | 1,018 | 831.12 | Upgrade
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| Book Value Per Share | 5.84 | 5.66 | 5.34 | 5.20 | 4.89 | 4.34 | Upgrade
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| Tangible Book Value | 2,249 | 2,245 | 2,087 | 2,036 | 1,949 | 1,694 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.39 | 5.06 | 4.93 | 4.71 | 4.14 | Upgrade
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| Buildings | - | 886.61 | 893.23 | 825.61 | 696.09 | 664.85 | Upgrade
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| Machinery | - | 1,460 | 1,431 | 1,349 | 1,099 | 988.71 | Upgrade
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| Construction In Progress | - | 5.41 | 4.99 | 37.39 | 256.03 | 142.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.