Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China
· Delayed Price · Currency is CNY 54.50
+1.40 (2.64%)
Mar 10, 2026, 3:00 PM CST
SHA:688499 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 838.93 | 809.68 | 1,750 | 963.93 | Upgrade
|
| Trading Asset Securities | - | 10.58 | 115.45 | 90.89 | 199 | Upgrade
|
| Cash & Short-Term Investments | 576.79 | 849.51 | 925.13 | 1,841 | 1,163 | Upgrade
|
| Cash Growth | -32.10% | -8.17% | -49.74% | 58.27% | 187.11% | Upgrade
|
| Accounts Receivable | - | 2,113 | 2,728 | 1,799 | 1,324 | Upgrade
|
| Other Receivables | - | 16.42 | 25.84 | 37.53 | 28.5 | Upgrade
|
| Receivables | - | 2,130 | 2,754 | 1,836 | 1,353 | Upgrade
|
| Inventory | - | 2,574 | 3,049 | 3,048 | 1,656 | Upgrade
|
| Other Current Assets | - | 143.49 | 228.47 | 312.42 | 148.84 | Upgrade
|
| Total Current Assets | - | 5,697 | 6,956 | 7,037 | 4,321 | Upgrade
|
| Property, Plant & Equipment | - | 2,465 | 2,232 | 1,687 | 1,035 | Upgrade
|
| Long-Term Investments | - | 85.61 | 122.1 | 274.15 | 7.19 | Upgrade
|
| Goodwill | - | - | 5.45 | 5.45 | - | Upgrade
|
| Other Intangible Assets | - | 193.02 | 203.63 | 155.65 | 60.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 289.86 | 173.84 | 81.74 | 17.81 | Upgrade
|
| Long-Term Deferred Charges | - | 52.88 | 121.51 | 158.12 | 130.37 | Upgrade
|
| Other Long-Term Assets | - | 9.77 | 137.08 | 76.98 | 4.31 | Upgrade
|
| Total Assets | - | 8,794 | 9,952 | 9,476 | 5,576 | Upgrade
|
| Accounts Payable | - | 1,892 | 2,492 | 2,258 | 974.76 | Upgrade
|
| Accrued Expenses | - | 68.99 | 92.85 | 142.65 | 81.66 | Upgrade
|
| Short-Term Debt | - | 728.38 | 378.02 | 182.51 | 538.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 569.85 | 538.15 | 128.87 | 39.62 | Upgrade
|
| Current Portion of Leases | - | 23.62 | 58.63 | 71.44 | 31.2 | Upgrade
|
| Current Income Taxes Payable | - | 5.47 | 5.47 | 3.99 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1,955 | 1,605 | 2,066 | 1,360 | Upgrade
|
| Other Current Liabilities | - | 469.1 | 395.75 | 399.03 | 285.85 | Upgrade
|
| Total Current Liabilities | - | 5,713 | 5,566 | 5,253 | 3,311 | Upgrade
|
| Long-Term Debt | - | 643.11 | 1,718 | 1,427 | 161.19 | Upgrade
|
| Long-Term Leases | - | 74.81 | 128.89 | 145.9 | 101.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 94.47 | 72.03 | 2.86 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 36.66 | 38.28 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.05 | 4.05 | - | Upgrade
|
| Total Liabilities | - | 6,525 | 7,525 | 6,871 | 3,578 | Upgrade
|
| Common Stock | - | 168.73 | 123.63 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | - | 2,615 | 1,604 | 1,598 | 1,450 | Upgrade
|
| Retained Earnings | - | -544.43 | 499.7 | 723.04 | 457.28 | Upgrade
|
| Comprehensive Income & Other | - | 29.47 | 198.3 | 194.87 | 2.85 | Upgrade
|
| Total Common Equity | 2,291 | 2,269 | 2,426 | 2,604 | 1,998 | Upgrade
|
| Minority Interest | - | -0.68 | 0.03 | 1.31 | - | Upgrade
|
| Shareholders' Equity | 2,290 | 2,269 | 2,426 | 2,605 | 1,998 | Upgrade
|
| Total Liabilities & Equity | - | 8,794 | 9,952 | 9,476 | 5,576 | Upgrade
|
| Total Debt | 1,385 | 2,040 | 2,821 | 1,956 | 872.62 | Upgrade
|
| Net Cash (Debt) | -807.97 | -1,190 | -1,896 | -115.53 | 290.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1639.39% | Upgrade
|
| Net Cash Per Share | -4.76 | -9.26 | -17.15 | -0.94 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 170.71 | 168.73 | 123.63 | 123.2 | 123.2 | Upgrade
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| Total Common Shares Outstanding | 167.32 | 168.73 | 123.63 | 123.2 | 123.2 | Upgrade
|
| Working Capital | - | -15.66 | 1,390 | 1,785 | 1,010 | Upgrade
|
| Book Value Per Share | 13.69 | 13.45 | 19.62 | 21.14 | 16.22 | Upgrade
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| Tangible Book Value | 2,103 | 2,076 | 2,217 | 2,443 | 1,937 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 12.31 | 17.93 | 19.83 | 15.73 | Upgrade
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| Buildings | - | 1,564 | 1,305 | 468.91 | 476.82 | Upgrade
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| Machinery | - | 829.13 | 658.49 | 568.53 | 365.49 | Upgrade
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| Construction In Progress | - | 377.41 | 380.02 | 631.03 | 172.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.