Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China
· Delayed Price · Currency is CNY 42.12
-0.82 (-1.91%)
At close: Mar 11, 2026
SHA:688113 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 155.55 | 215.07 | 258.28 | 231.11 | 325.79 | 125.88 | Upgrade
|
| Trading Asset Securities | 79.02 | 30.4 | 33.35 | 173.25 | 70.41 | - | Upgrade
|
| Cash & Short-Term Investments | 234.57 | 245.47 | 291.63 | 404.36 | 396.2 | 125.88 | Upgrade
|
| Cash Growth | -1.80% | -15.83% | -27.88% | 2.06% | 214.75% | 122.49% | Upgrade
|
| Accounts Receivable | 369.53 | 305.44 | 297.15 | 224.14 | 227.24 | 199.58 | Upgrade
|
| Other Receivables | 6.94 | 5.41 | 7.05 | 6.55 | 4.69 | 2.72 | Upgrade
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| Receivables | 376.47 | 310.85 | 304.2 | 230.69 | 231.93 | 202.31 | Upgrade
|
| Inventory | 379.1 | 246.3 | 257.21 | 253.74 | 204.24 | 190.22 | Upgrade
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| Other Current Assets | 52.49 | 47.91 | 34.5 | 36.89 | 9.3 | 7.96 | Upgrade
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| Total Current Assets | 1,043 | 850.52 | 887.54 | 925.68 | 841.67 | 526.36 | Upgrade
|
| Property, Plant & Equipment | 317.81 | 324.52 | 272 | 143.6 | 97.74 | 96.84 | Upgrade
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| Long-Term Investments | 103.82 | 69.52 | 21.33 | 9.05 | - | - | Upgrade
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| Goodwill | 17.05 | 17.05 | 17.05 | 17.05 | 11.85 | 11.85 | Upgrade
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| Other Intangible Assets | 14.07 | 14.69 | 15.63 | 16.73 | 13.76 | 10.96 | Upgrade
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| Long-Term Deferred Tax Assets | 19.35 | 15.85 | 17.21 | 14.23 | 10.82 | 10.66 | Upgrade
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| Long-Term Deferred Charges | 2.3 | 1.57 | 0.04 | 0.26 | - | - | Upgrade
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| Other Long-Term Assets | 17.1 | 17.73 | 25.43 | 7.89 | 5.27 | 0.34 | Upgrade
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| Total Assets | 1,534 | 1,311 | 1,256 | 1,135 | 981.11 | 657.02 | Upgrade
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| Accounts Payable | 149.97 | 15.64 | 43.28 | 21.69 | 23.26 | 28.81 | Upgrade
|
| Accrued Expenses | 9.68 | 15.04 | 18.14 | 20.75 | 14.75 | 12.01 | Upgrade
|
| Short-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.7 | 5.28 | 2.01 | 1.53 | 0.12 | - | Upgrade
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| Current Income Taxes Payable | 6.84 | 1.76 | 4.86 | 12.53 | 4.44 | 3.67 | Upgrade
|
| Current Unearned Revenue | 282.45 | 152.13 | 147.12 | 167.41 | 153.01 | 172.24 | Upgrade
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| Other Current Liabilities | 17.49 | 122.1 | 107.58 | 86.58 | 79.42 | 67.34 | Upgrade
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| Total Current Liabilities | 472.14 | 321.95 | 323 | 310.51 | 275 | 284.08 | Upgrade
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| Long-Term Leases | 11.94 | 13.5 | 8.02 | 0.09 | 0.11 | - | Upgrade
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| Long-Term Unearned Revenue | 26.73 | 27.54 | 27.74 | 26.37 | 17.27 | 14.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.08 | 0.1 | 0.17 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 5.09 | 4.1 | 3 | 2.61 | 2.31 | 3.03 | Upgrade
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| Total Liabilities | 515.94 | 367.15 | 361.84 | 339.66 | 294.85 | 301.38 | Upgrade
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| Common Stock | 64.4 | 64.4 | 64.03 | 63.7 | 63.7 | 47.7 | Upgrade
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| Additional Paid-In Capital | 405.38 | 398.16 | 397.16 | 378.6 | 366.25 | 130.18 | Upgrade
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| Retained Earnings | 500.72 | 439.79 | 393.8 | 315.37 | 241.85 | 165.34 | Upgrade
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| Comprehensive Income & Other | 16.32 | 16.18 | 16.76 | 17.43 | 14.46 | 12.42 | Upgrade
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| Total Common Equity | 986.66 | 918.52 | 871.75 | 775.1 | 686.26 | 355.63 | Upgrade
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| Minority Interest | 31.52 | 25.77 | 22.64 | 19.74 | -0 | - | Upgrade
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| Shareholders' Equity | 1,018 | 944.29 | 894.39 | 794.84 | 686.26 | 355.63 | Upgrade
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| Total Liabilities & Equity | 1,534 | 1,311 | 1,256 | 1,135 | 981.11 | 657.02 | Upgrade
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| Total Debt | 17.64 | 28.79 | 10.03 | 1.62 | 0.23 | - | Upgrade
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| Net Cash (Debt) | 216.93 | 216.68 | 281.6 | 402.74 | 395.97 | 125.88 | Upgrade
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| Net Cash Growth | -0.69% | -23.05% | -30.08% | 1.71% | 214.58% | 122.49% | Upgrade
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| Net Cash Per Share | 3.38 | 3.39 | 4.38 | 6.30 | 6.78 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 64.52 | 64.4 | 64.03 | 63.7 | 63.7 | 47.7 | Upgrade
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| Total Common Shares Outstanding | 64.52 | 64.4 | 64.03 | 63.7 | 63.7 | 47.7 | Upgrade
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| Working Capital | 570.48 | 528.57 | 564.54 | 615.18 | 566.67 | 242.29 | Upgrade
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| Book Value Per Share | 15.29 | 14.26 | 13.62 | 12.17 | 10.77 | 7.46 | Upgrade
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| Tangible Book Value | 955.54 | 886.79 | 839.07 | 741.31 | 660.66 | 332.82 | Upgrade
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| Tangible Book Value Per Share | 14.81 | 13.77 | 13.11 | 11.64 | 10.37 | 6.98 | Upgrade
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| Buildings | - | 68.19 | 57.29 | 33.07 | 33.52 | 33.52 | Upgrade
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| Machinery | - | 312.59 | 206.33 | 124.55 | 105.63 | 97.36 | Upgrade
|
| Construction In Progress | - | 18.69 | 68.38 | 40.82 | 3.03 | - | Upgrade
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| Order Backlog | - | 501 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.