Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)
China
· Delayed Price · Currency is CNY 11.05
+0.12 (1.10%)
Mar 10, 2026, 11:25 AM CST
SHE:002088 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245.46 | 652.47 | 615.12 | 1,029 | 743.78 | 589.2 | Upgrade
|
| Short-Term Investments | - | 10.74 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 245.46 | 663.21 | 615.12 | 1,029 | 743.78 | 589.2 | Upgrade
|
| Cash Growth | -45.40% | 7.82% | -40.20% | 38.31% | 26.24% | 32.31% | Upgrade
|
| Accounts Receivable | 1,666 | 1,937 | 1,867 | 1,817 | 1,500 | 1,371 | Upgrade
|
| Other Receivables | 23.99 | 24.42 | 22.29 | 126.97 | 16.43 | 17.36 | Upgrade
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| Receivables | 1,690 | 1,962 | 1,890 | 1,944 | 1,517 | 1,389 | Upgrade
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| Inventory | 302.74 | 279.69 | 298.53 | 370.61 | 426.62 | 315.75 | Upgrade
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| Prepaid Expenses | - | 10.37 | 3.55 | 0.52 | 0.34 | 0.86 | Upgrade
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| Other Current Assets | 44.23 | 25.23 | 42.35 | 61.41 | 28.42 | 24.94 | Upgrade
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| Total Current Assets | 2,283 | 2,940 | 2,849 | 3,405 | 2,716 | 2,320 | Upgrade
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| Property, Plant & Equipment | 682.35 | 735.66 | 777.12 | 827.84 | 921.14 | 789.55 | Upgrade
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| Long-Term Investments | - | 61 | - | - | - | - | Upgrade
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| Other Intangible Assets | 117.2 | 121.74 | 129.78 | 134.89 | 128.2 | 130.59 | Upgrade
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| Long-Term Deferred Tax Assets | 47.06 | 39.94 | 36.81 | 31.71 | 22.84 | 21.44 | Upgrade
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| Long-Term Deferred Charges | 6.19 | 7.81 | 7.75 | 13.84 | 2.34 | 0.88 | Upgrade
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| Other Long-Term Assets | 95.2 | 31.17 | 34.42 | 32.25 | 31.47 | 42.31 | Upgrade
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| Total Assets | 3,231 | 3,937 | 3,835 | 4,445 | 3,822 | 3,304 | Upgrade
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| Accounts Payable | 342.33 | 628.61 | 615.64 | 765.55 | 622.36 | 504.94 | Upgrade
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| Accrued Expenses | 55.2 | 113.42 | 104.59 | 132.25 | 114.96 | 97.42 | Upgrade
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| Short-Term Debt | - | 2.12 | 4.74 | 4.46 | - | 5.01 | Upgrade
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| Current Portion of Leases | 6.2 | 7.72 | 5.57 | 5.41 | 2.05 | - | Upgrade
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| Current Income Taxes Payable | 39.81 | 24.62 | 12.93 | 9.94 | 13.45 | 38.71 | Upgrade
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| Current Unearned Revenue | 60.87 | 69.85 | 136.47 | 211.32 | 220.91 | 163.98 | Upgrade
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| Other Current Liabilities | 103.73 | 167.6 | 116.96 | 130.88 | 93.86 | 97.24 | Upgrade
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| Total Current Liabilities | 608.13 | 1,014 | 996.89 | 1,260 | 1,068 | 907.29 | Upgrade
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| Long-Term Leases | 7.56 | 10.01 | 15.48 | 24.9 | 103.25 | - | Upgrade
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| Long-Term Unearned Revenue | 15.6 | 18.99 | 14.64 | 18.56 | 14.58 | 17.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.29 | 1.06 | 1.04 | 1.36 | 1.68 | 2.02 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.41 | 0.53 | - | - | Upgrade
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| Total Liabilities | 632.73 | 1,044 | 1,028 | 1,305 | 1,187 | 926.76 | Upgrade
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| Common Stock | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 | 361.68 | Upgrade
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| Additional Paid-In Capital | 322.96 | 333.13 | 280.93 | 696.53 | 440.6 | 573.56 | Upgrade
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| Retained Earnings | 1,788 | 2,092 | 2,020 | 1,933 | 1,704 | 1,477 | Upgrade
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| Treasury Stock | -23.43 | -44.04 | - | - | -13.36 | -30.44 | Upgrade
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| Comprehensive Income & Other | -0.41 | -0.49 | -0.79 | -1.04 | -2.94 | -4.47 | Upgrade
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| Total Common Equity | 2,598 | 2,893 | 2,807 | 3,135 | 2,635 | 2,378 | Upgrade
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| Minority Interest | - | - | - | 5.36 | - | - | Upgrade
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| Shareholders' Equity | 2,598 | 2,893 | 2,807 | 3,140 | 2,635 | 2,378 | Upgrade
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| Total Liabilities & Equity | 3,231 | 3,937 | 3,835 | 4,445 | 3,822 | 3,304 | Upgrade
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| Total Debt | 13.76 | 19.85 | 25.79 | 34.77 | 105.31 | 5.01 | Upgrade
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| Net Cash (Debt) | 231.7 | 643.36 | 589.34 | 993.94 | 638.48 | 584.19 | Upgrade
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| Net Cash Growth | -46.02% | 9.17% | -40.71% | 55.67% | 9.29% | 34.21% | Upgrade
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| Net Cash Per Share | 0.45 | 1.26 | 1.16 | 1.98 | 1.27 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 | 506.36 | Upgrade
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| Total Common Shares Outstanding | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 | 506.36 | Upgrade
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| Working Capital | 1,675 | 1,926 | 1,852 | 2,145 | 1,648 | 1,412 | Upgrade
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| Book Value Per Share | 5.09 | 5.64 | 5.54 | 6.19 | 5.20 | 4.70 | Upgrade
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| Tangible Book Value | 2,481 | 2,772 | 2,677 | 3,000 | 2,506 | 2,247 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 5.40 | 5.29 | 5.93 | 4.95 | 4.44 | Upgrade
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| Buildings | - | 674.6 | 659.98 | 600.26 | 600.28 | 579.52 | Upgrade
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| Machinery | - | 1,042 | 1,042 | 1,003 | 1,156 | 1,048 | Upgrade
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| Construction In Progress | - | 8.79 | 22.38 | 123.4 | 9 | 22.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.