Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China
· Delayed Price · Currency is CNY 10.28
-0.09 (-0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000929 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79.26 | 120.05 | 214.48 | 326.81 | 613.16 | Upgrade
|
| Short-Term Investments | 392.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 116.26 | 124.98 | 177.81 | 149.37 | Upgrade
|
| Cash & Short-Term Investments | 471.46 | 236.31 | 339.47 | 504.63 | 762.52 | Upgrade
|
| Cash Growth | 99.51% | -30.39% | -32.73% | -33.82% | 1.11% | Upgrade
|
| Accounts Receivable | 26.54 | 1.39 | 1.91 | 8.99 | 13.75 | Upgrade
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| Other Receivables | 6.74 | 2.16 | 2.66 | 2.74 | 3.54 | Upgrade
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| Receivables | 33.28 | 3.55 | 4.56 | 25.24 | 80.5 | Upgrade
|
| Inventory | 219.64 | 108.67 | 116.89 | 127.84 | 164.96 | Upgrade
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| Other Current Assets | 14.43 | 4.49 | 320.14 | 4.82 | 9.72 | Upgrade
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| Total Current Assets | 738.81 | 353.03 | 781.06 | 662.53 | 1,018 | Upgrade
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| Property, Plant & Equipment | 166.42 | 105.48 | 142.3 | 174.57 | 187.89 | Upgrade
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| Long-Term Investments | 12.84 | 464.46 | 112.77 | 315.78 | 13.88 | Upgrade
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| Other Intangible Assets | 49.92 | 39.4 | 43.84 | 47.57 | 49.7 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | - | 37.42 | 35.54 | 30 | Upgrade
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| Long-Term Deferred Charges | 1.35 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.87 | 0.55 | 0.01 | 0.66 | 1.34 | Upgrade
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| Total Assets | 970.71 | 962.92 | 1,117 | 1,237 | 1,301 | Upgrade
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| Accounts Payable | 227.37 | 54.59 | 56.3 | 45.61 | 49.57 | Upgrade
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| Accrued Expenses | 15.53 | 11.54 | 11.6 | 18.88 | 11.11 | Upgrade
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| Short-Term Debt | 44.76 | 9.04 | 3 | 21.03 | 54.06 | Upgrade
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| Current Portion of Leases | 0.75 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.03 | - | - | 4.76 | - | Upgrade
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| Current Unearned Revenue | 23.82 | 19.87 | 27.89 | 23.1 | 17.12 | Upgrade
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| Other Current Liabilities | 52.54 | 56.96 | 58.58 | 97.03 | 100.61 | Upgrade
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| Total Current Liabilities | 364.78 | 152.01 | 157.37 | 210.4 | 232.47 | Upgrade
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| Long-Term Leases | 1.3 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.76 | 3.76 | 4.32 | 4.88 | 3.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | - | - | - | - | Upgrade
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| Total Liabilities | 371.8 | 155.77 | 161.69 | 215.29 | 236.44 | Upgrade
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| Common Stock | 185.77 | 185.77 | 185.77 | 185.77 | 185.77 | Upgrade
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| Additional Paid-In Capital | 184.41 | 184.41 | 184.41 | 192.66 | 192.66 | Upgrade
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| Retained Earnings | 25.28 | 116.22 | 216.09 | 262.81 | 292.06 | Upgrade
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| Treasury Stock | -30 | - | - | - | - | Upgrade
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| Total Common Equity | 365.46 | 486.4 | 586.27 | 641.24 | 670.49 | Upgrade
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| Minority Interest | 233.45 | 320.75 | 369.45 | 380.13 | 393.58 | Upgrade
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| Shareholders' Equity | 598.91 | 807.15 | 955.72 | 1,021 | 1,064 | Upgrade
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| Total Liabilities & Equity | 970.71 | 962.92 | 1,117 | 1,237 | 1,301 | Upgrade
|
| Total Debt | 46.8 | 9.04 | 3 | 21.03 | 54.06 | Upgrade
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| Net Cash (Debt) | 424.66 | 227.27 | 336.47 | 483.6 | 708.46 | Upgrade
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| Net Cash Growth | 86.85% | -32.45% | -30.42% | -31.74% | 8.30% | Upgrade
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| Net Cash Per Share | 2.30 | 1.22 | 1.81 | 2.60 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 182 | 185.77 | 185.77 | 185.77 | 185.77 | Upgrade
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| Total Common Shares Outstanding | 182 | 185.77 | 185.77 | 185.77 | 185.77 | Upgrade
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| Working Capital | 374.03 | 201.02 | 623.69 | 452.13 | 785.24 | Upgrade
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| Book Value Per Share | 2.01 | 2.62 | 3.16 | 3.45 | 3.61 | Upgrade
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| Tangible Book Value | 315.54 | 447 | 542.43 | 593.67 | 620.79 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 2.41 | 2.92 | 3.20 | 3.34 | Upgrade
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| Buildings | - | 213 | 241.28 | 247.36 | 247.36 | Upgrade
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| Machinery | - | 378.75 | 387.76 | 403.22 | 401.37 | Upgrade
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| Construction In Progress | - | 0.55 | 0.36 | - | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.