LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China
· Delayed Price · Currency is CNY 7.90
-0.25 (-3.07%)
Apr 29, 2026, 3:04 PM CST
SHE:002036 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,973 | 698.8 | 885.41 | 1,832 | 2,673 | 1,992 | Upgrade
|
| Cash & Short-Term Investments | 1,973 | 698.8 | 885.41 | 1,832 | 2,673 | 1,992 | Upgrade
|
| Cash Growth | -6.60% | -21.08% | -51.67% | -31.46% | 34.21% | -12.03% | Upgrade
|
| Accounts Receivable | 2,386 | 2,416 | 3,036 | 2,816 | 3,261 | 2,858 | Upgrade
|
| Other Receivables | 36.74 | 17.15 | 32.25 | 195.58 | 90.04 | 84.43 | Upgrade
|
| Receivables | 2,422 | 2,433 | 3,069 | 3,012 | 3,351 | 2,943 | Upgrade
|
| Inventory | 2,305 | 2,269 | 2,292 | 1,732 | 1,389 | 1,611 | Upgrade
|
| Other Current Assets | 616.51 | 596.64 | 428.94 | 464.9 | 474.05 | 509.29 | Upgrade
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| Total Current Assets | 7,317 | 5,998 | 6,675 | 7,041 | 7,887 | 7,054 | Upgrade
|
| Property, Plant & Equipment | 5,992 | 6,029 | 5,605 | 4,937 | 4,324 | 3,907 | Upgrade
|
| Long-Term Investments | 972.91 | 972.91 | 1,287 | 1,119 | 1,033 | 717.31 | Upgrade
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| Other Intangible Assets | 1,581 | 1,583 | 1,511 | 1,197 | 952.11 | 641.69 | Upgrade
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| Long-Term Deferred Tax Assets | 286.35 | 285.96 | 206.33 | 164.93 | 126.86 | 77.39 | Upgrade
|
| Long-Term Deferred Charges | 294.29 | 325.47 | 374.87 | 377.85 | 339.63 | 296.47 | Upgrade
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| Other Long-Term Assets | 305.9 | 305.56 | 430.33 | 441.77 | 364.26 | 275.48 | Upgrade
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| Total Assets | 16,750 | 15,500 | 16,089 | 15,278 | 15,026 | 12,969 | Upgrade
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| Accounts Payable | 3,326 | 3,250 | 3,217 | 2,014 | 2,247 | 2,359 | Upgrade
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| Accrued Expenses | 12.91 | 1.66 | 8.72 | 3.85 | 44.39 | 94.54 | Upgrade
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| Short-Term Debt | 5,627 | 4,232 | 3,569 | 3,702 | 3,462 | 3,085 | Upgrade
|
| Current Portion of Long-Term Debt | 2,395 | 2,547 | 1,656 | 1,408 | 894.72 | 652.17 | Upgrade
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| Current Portion of Leases | - | - | 32.54 | 0.25 | 8.69 | 7.28 | Upgrade
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| Current Income Taxes Payable | 16.11 | 15.18 | 6.85 | 13.7 | 22.01 | 9.4 | Upgrade
|
| Current Unearned Revenue | 37.56 | 34.09 | 28.64 | 25.97 | 13.38 | 17.79 | Upgrade
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| Other Current Liabilities | 644.71 | 799.32 | 603.92 | 810.86 | 635.48 | 603.96 | Upgrade
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| Total Current Liabilities | 12,059 | 10,879 | 9,123 | 7,979 | 7,328 | 6,829 | Upgrade
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| Long-Term Debt | 2,061 | 2,035 | 3,027 | 2,823 | 1,587 | 1,265 | Upgrade
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| Long-Term Leases | 65.55 | 69.82 | 1,017 | 651.33 | 470.94 | 592.6 | Upgrade
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| Long-Term Unearned Revenue | 118.21 | 121.4 | 148.81 | 153.4 | 168.34 | 136.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.74 | 155.11 | 121.2 | 114.43 | 102.39 | 68.19 | Upgrade
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| Other Long-Term Liabilities | 957.28 | 804.38 | - | - | 766 | - | Upgrade
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| Total Liabilities | 15,415 | 14,065 | 13,438 | 11,721 | 10,423 | 8,891 | Upgrade
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| Common Stock | 1,058 | 1,055 | 1,059 | 1,069 | 1,073 | 1,063 | Upgrade
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| Additional Paid-In Capital | 1,248 | 1,178 | 1,236 | 1,282 | 1,294 | 1,268 | Upgrade
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| Retained Earnings | -1,101 | -1,004 | 7.44 | 560.03 | 1,562 | 1,480 | Upgrade
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| Treasury Stock | -100.01 | -100.01 | -137.03 | -132.7 | -159.67 | -85.39 | Upgrade
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| Comprehensive Income & Other | -139.6 | -81.44 | 14.87 | 32.47 | 29.19 | 34.08 | Upgrade
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| Total Common Equity | 965.27 | 1,048 | 2,181 | 2,810 | 3,799 | 3,759 | Upgrade
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| Minority Interest | 370.1 | 386.91 | 469.92 | 746.64 | 804.15 | 319.2 | Upgrade
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| Shareholders' Equity | 1,335 | 1,435 | 2,651 | 3,557 | 4,603 | 4,078 | Upgrade
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| Total Liabilities & Equity | 16,750 | 15,500 | 16,089 | 15,278 | 15,026 | 12,969 | Upgrade
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| Total Debt | 10,149 | 8,883 | 9,302 | 8,585 | 6,424 | 5,602 | Upgrade
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| Net Cash (Debt) | -8,175 | -8,185 | -8,417 | -6,753 | -3,751 | -3,611 | Upgrade
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| Net Cash Per Share | -7.72 | -7.36 | -7.92 | -6.33 | -3.60 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 1,076 | 1,038 | 1,047 | 1,069 | 1,074 | 1,063 | Upgrade
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| Total Common Shares Outstanding | 1,076 | 1,038 | 1,047 | 1,069 | 1,073 | 1,063 | Upgrade
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| Working Capital | -4,742 | -4,881 | -2,448 | -938.48 | 558.47 | 225.12 | Upgrade
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| Book Value Per Share | 0.90 | 1.01 | 2.08 | 2.63 | 3.54 | 3.54 | Upgrade
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| Tangible Book Value | -616.09 | -535 | 670.39 | 1,613 | 2,847 | 3,117 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.52 | 0.64 | 1.51 | 2.65 | 2.93 | Upgrade
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| Buildings | - | - | 914.23 | 745.75 | 623.21 | 577.87 | Upgrade
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| Machinery | - | - | 5,033 | 4,515 | 4,028 | 3,504 | Upgrade
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| Construction In Progress | - | - | 1,463 | 1,117 | 720.07 | 695.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.