Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China
· Delayed Price · Currency is CNY 37.42
+0.16 (0.43%)
Mar 10, 2026, 11:29 AM CST
SHA:605358 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 | 2,228 | 2,304 | 2,671 | 3,965 | 4,237 | 1,625 | Upgrade
|
| Trading Asset Securities | 103.1 | 106.81 | 127.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,331 | 2,410 | 2,799 | 3,965 | 4,237 | 1,625 | Upgrade
|
| Cash Growth | -4.82% | -13.87% | -29.41% | -6.43% | 160.74% | 146.79% | Upgrade
|
| Accounts Receivable | 1,565 | 1,422 | 1,448 | 1,373 | 1,250 | 692.06 | Upgrade
|
| Other Receivables | 2.39 | 2.68 | 4.95 | 1.28 | 1.82 | 8.35 | Upgrade
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| Receivables | 1,567 | 1,425 | 1,453 | 1,375 | 1,251 | 700.41 | Upgrade
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| Inventory | 1,377 | 1,277 | 1,321 | 1,337 | 882.27 | 516.28 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 6.29 | Upgrade
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| Other Current Assets | 278.39 | 258.86 | 186.93 | 244.42 | 253.22 | 119.81 | Upgrade
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| Total Current Assets | 5,554 | 5,371 | 5,760 | 6,921 | 6,624 | 2,968 | Upgrade
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| Property, Plant & Equipment | 12,607 | 12,746 | 10,913 | 9,839 | 5,176 | 2,795 | Upgrade
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| Long-Term Investments | 30 | 30 | 380.46 | 416.59 | 21.17 | 1.17 | Upgrade
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| Goodwill | 47.77 | 47.77 | 47.77 | 47.77 | - | - | Upgrade
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| Other Intangible Assets | 395.39 | 395.69 | 390.58 | 366.3 | 49.85 | 125.76 | Upgrade
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| Long-Term Deferred Tax Assets | 635.09 | 509.5 | 325.78 | 195.01 | 104.94 | 63.56 | Upgrade
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| Long-Term Deferred Charges | 7.34 | 8.41 | 11.11 | 14.12 | 10.13 | 6.55 | Upgrade
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| Other Long-Term Assets | 77.79 | 213.91 | 447.07 | 742.11 | 574.48 | 414.94 | Upgrade
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| Total Assets | 19,354 | 19,323 | 18,276 | 18,542 | 12,561 | 6,375 | Upgrade
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| Accounts Payable | 1,185 | 1,467 | 1,231 | 1,130 | 672.7 | 310.11 | Upgrade
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| Accrued Expenses | 52.2 | 90.58 | 85.19 | 82.83 | 99.46 | 53.29 | Upgrade
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| Short-Term Debt | 1,441 | 1,265 | 480.49 | 270.13 | 945.26 | 1,196 | Upgrade
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| Current Portion of Long-Term Debt | 1,005 | 617.85 | 656.92 | 492.31 | 284.51 | 10.62 | Upgrade
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| Current Income Taxes Payable | 38.86 | 12.11 | 6.84 | 7.22 | 62.51 | 18.9 | Upgrade
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| Current Unearned Revenue | 4.43 | 2.8 | 2.45 | 4.13 | 4.61 | 4.64 | Upgrade
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| Other Current Liabilities | 9.85 | 11.41 | 8.39 | 7.09 | 5.16 | 28.89 | Upgrade
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| Total Current Liabilities | 3,736 | 3,467 | 2,471 | 1,994 | 2,074 | 1,622 | Upgrade
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| Long-Term Debt | 5,504 | 5,673 | 4,561 | 6,349 | 2,131 | 442.23 | Upgrade
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| Long-Term Unearned Revenue | 632.93 | 570.57 | 431.13 | 320.44 | 114.05 | 128.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.05 | 46.61 | 55.62 | 56.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,247 | 1,232 | 1,212 | - | - | 1,670 | Upgrade
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| Total Liabilities | 11,164 | 10,989 | 8,730 | 8,720 | 4,319 | 3,863 | Upgrade
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| Common Stock | 671.37 | 671.37 | 676.85 | 676.85 | 457.33 | 400.58 | Upgrade
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| Additional Paid-In Capital | 5,314 | 5,311 | 5,567 | 5,580 | 5,800 | 726.24 | Upgrade
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| Retained Earnings | 1,071 | 1,179 | 1,502 | 1,721 | 1,285 | 728.51 | Upgrade
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| Treasury Stock | -50 | -50 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 226.43 | 226.44 | 226.45 | 226.47 | - | - | Upgrade
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| Total Common Equity | 7,234 | 7,338 | 7,972 | 8,205 | 7,542 | 1,855 | Upgrade
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| Minority Interest | 956.7 | 996.03 | 1,573 | 1,617 | 699.05 | 657.36 | Upgrade
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| Shareholders' Equity | 8,190 | 8,334 | 9,546 | 9,821 | 8,241 | 2,513 | Upgrade
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| Total Liabilities & Equity | 19,354 | 19,323 | 18,276 | 18,542 | 12,561 | 6,375 | Upgrade
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| Total Debt | 7,950 | 7,556 | 5,698 | 7,111 | 3,361 | 1,648 | Upgrade
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| Net Cash (Debt) | -5,618 | -5,146 | -2,899 | -3,147 | 876.69 | -23.29 | Upgrade
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| Net Cash Per Share | -8.29 | -7.55 | -4.41 | -4.67 | 1.44 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 668.78 | 668.77 | 674.26 | 676.85 | 676.85 | 592.86 | Upgrade
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| Total Common Shares Outstanding | 668.78 | 668.77 | 676.85 | 676.85 | 676.85 | 592.86 | Upgrade
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| Working Capital | 1,817 | 1,904 | 3,289 | 4,927 | 4,550 | 1,346 | Upgrade
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| Book Value Per Share | 10.82 | 10.97 | 11.78 | 12.12 | 11.14 | 3.13 | Upgrade
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| Tangible Book Value | 6,790 | 6,894 | 7,534 | 7,790 | 7,493 | 1,730 | Upgrade
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| Tangible Book Value Per Share | 10.15 | 10.31 | 11.13 | 11.51 | 11.07 | 2.92 | Upgrade
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| Buildings | - | 2,891 | 1,614 | 1,530 | 823.66 | 752.41 | Upgrade
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| Machinery | - | 10,839 | 9,870 | 7,091 | 4,675 | 3,137 | Upgrade
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| Construction In Progress | - | 2,655 | 2,160 | 3,238 | 1,223 | 156.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.