GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China
· Delayed Price · Currency is CNY 39.73
+2.37 (6.34%)
Mar 10, 2026, 3:00 PM CST
SHA:688683 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 145.53 | 245.08 | 347.01 | 247.37 | Upgrade
|
| Trading Asset Securities | - | 25.57 | - | - | 84.53 | Upgrade
|
| Cash & Short-Term Investments | 198.41 | 171.1 | 245.08 | 347.01 | 331.91 | Upgrade
|
| Cash Growth | 15.96% | -30.19% | -29.37% | 4.55% | 117.22% | Upgrade
|
| Accounts Receivable | - | 277.46 | 236.01 | 236.26 | 202.06 | Upgrade
|
| Other Receivables | - | 1.35 | 1.68 | 1.67 | 1.56 | Upgrade
|
| Receivables | - | 278.81 | 237.69 | 237.92 | 203.62 | Upgrade
|
| Inventory | - | 80.8 | 48.95 | 57.38 | 51.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | 55.82 | 24 | 20.69 | 14.76 | Upgrade
|
| Total Current Assets | - | 586.52 | 555.72 | 663 | 602.27 | Upgrade
|
| Property, Plant & Equipment | - | 705.62 | 436.45 | 333.35 | 265.6 | Upgrade
|
| Long-Term Investments | - | 4.38 | 4.6 | 4.61 | - | Upgrade
|
| Goodwill | - | 28.48 | 28.48 | 28.48 | - | Upgrade
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| Other Intangible Assets | - | 95.25 | 100.05 | 91.31 | 52.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.13 | 7.34 | 6.45 | 4.05 | Upgrade
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| Long-Term Deferred Charges | - | 15.6 | 1.16 | 0.28 | 0.38 | Upgrade
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| Other Long-Term Assets | - | 7.91 | 42.04 | 11.94 | 42.99 | Upgrade
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| Total Assets | - | 1,452 | 1,176 | 1,139 | 967.37 | Upgrade
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| Accounts Payable | - | 137.37 | 50.76 | 66.76 | 40.69 | Upgrade
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| Accrued Expenses | - | 17.49 | 8.35 | 11.1 | 13.64 | Upgrade
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| Short-Term Debt | - | 22.66 | 18.38 | 5.81 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.72 | 3.65 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.86 | 6.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.13 | 2.66 | 2.63 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.23 | 1.98 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 41.19 | 28.13 | 22.6 | 39.23 | Upgrade
|
| Total Current Liabilities | - | 219.41 | 106.71 | 115.42 | 102.87 | Upgrade
|
| Long-Term Debt | - | 143.6 | 5.91 | 1.22 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.58 | 19.21 | Upgrade
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| Long-Term Unearned Revenue | - | 8 | 8.05 | 9.13 | 9.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.33 | 2.59 | 3.19 | 0.09 | Upgrade
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| Total Liabilities | - | 373.34 | 123.25 | 129.53 | 131.81 | Upgrade
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| Common Stock | - | 155.18 | 155.18 | 153.84 | 148.56 | Upgrade
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| Additional Paid-In Capital | - | 560.49 | 560.49 | 535.13 | 436.12 | Upgrade
|
| Retained Earnings | - | 317.3 | 290.03 | 276.29 | 250.88 | Upgrade
|
| Treasury Stock | - | -29.96 | - | - | - | Upgrade
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| Total Common Equity | 1,025 | 1,003 | 1,006 | 965.26 | 835.56 | Upgrade
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| Minority Interest | - | 75.53 | 46.88 | 44.62 | - | Upgrade
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| Shareholders' Equity | 1,140 | 1,079 | 1,053 | 1,010 | 835.56 | Upgrade
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| Total Liabilities & Equity | - | 1,452 | 1,176 | 1,139 | 967.37 | Upgrade
|
| Total Debt | 211.59 | 166.26 | 25.01 | 12.12 | 25.38 | Upgrade
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| Net Cash (Debt) | -13.18 | 4.84 | 220.07 | 334.89 | 306.53 | Upgrade
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| Net Cash Growth | - | -97.80% | -34.29% | 9.25% | 110.26% | Upgrade
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| Net Cash Per Share | -0.09 | 0.03 | 1.43 | 2.25 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 144.3 | 153.67 | 155.18 | 155.1 | 148.56 | Upgrade
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| Total Common Shares Outstanding | 144.3 | 153.67 | 155.18 | 153.84 | 148.56 | Upgrade
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| Working Capital | - | 367.12 | 449.02 | 547.58 | 499.4 | Upgrade
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| Book Value Per Share | 6.59 | 6.53 | 6.48 | 6.27 | 5.62 | Upgrade
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| Tangible Book Value | 892.33 | 879.29 | 877.18 | 845.47 | 783.49 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.72 | 5.65 | 5.50 | 5.27 | Upgrade
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| Buildings | - | 341.05 | 281.32 | 201.84 | - | Upgrade
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| Machinery | - | 195.47 | 170.61 | 143.8 | 109.16 | Upgrade
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| Construction In Progress | - | 271.26 | 65.62 | 61.7 | 197.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.