Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)
China
· Delayed Price · Currency is CNY 10.16
-0.25 (-2.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002088 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 | 515.11 | 652.47 | 615.12 | 1,029 | 743.78 | Upgrade
|
| Short-Term Investments | - | 10.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 515.11 | 663.21 | 615.12 | 1,029 | 743.78 | Upgrade
|
| Cash Growth | -22.33% | 7.82% | -40.20% | 38.31% | 26.24% | Upgrade
|
| Accounts Receivable | 1,577 | 1,937 | 1,867 | 1,817 | 1,500 | Upgrade
|
| Other Receivables | 25.11 | 24.42 | 22.29 | 126.97 | 16.43 | Upgrade
|
| Receivables | 1,602 | 1,962 | 1,890 | 1,944 | 1,517 | Upgrade
|
| Inventory | 217.1 | 279.69 | 298.53 | 370.61 | 426.62 | Upgrade
|
| Prepaid Expenses | - | 10.37 | 3.55 | 0.52 | 0.34 | Upgrade
|
| Other Current Assets | 25.67 | 25.23 | 42.35 | 61.41 | 28.42 | Upgrade
|
| Total Current Assets | 2,360 | 2,940 | 2,849 | 3,405 | 2,716 | Upgrade
|
| Property, Plant & Equipment | 678.18 | 735.66 | 777.12 | 827.84 | 921.14 | Upgrade
|
| Long-Term Investments | - | 61 | - | - | - | Upgrade
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| Other Intangible Assets | 114.68 | 121.74 | 129.78 | 134.89 | 128.2 | Upgrade
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| Long-Term Deferred Tax Assets | 60.82 | 39.94 | 36.81 | 31.71 | 22.84 | Upgrade
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| Long-Term Deferred Charges | 10.08 | 7.81 | 7.75 | 13.84 | 2.34 | Upgrade
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| Other Long-Term Assets | 95.61 | 31.17 | 34.42 | 32.25 | 31.47 | Upgrade
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| Total Assets | 3,319 | 3,937 | 3,835 | 4,445 | 3,822 | Upgrade
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| Accounts Payable | 427.29 | 628.61 | 615.64 | 765.55 | 622.36 | Upgrade
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| Accrued Expenses | 72.59 | 113.42 | 104.59 | 132.25 | 114.96 | Upgrade
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| Short-Term Debt | - | 2.12 | 4.74 | 4.46 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.46 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.72 | 5.57 | 5.41 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 24.57 | 24.62 | 12.93 | 9.94 | 13.45 | Upgrade
|
| Current Unearned Revenue | 52.79 | 69.85 | 136.47 | 211.32 | 220.91 | Upgrade
|
| Other Current Liabilities | 149.19 | 167.6 | 116.96 | 130.88 | 93.86 | Upgrade
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| Total Current Liabilities | 733.89 | 1,014 | 996.89 | 1,260 | 1,068 | Upgrade
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| Long-Term Leases | 6.6 | 10.01 | 15.48 | 24.9 | 103.25 | Upgrade
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| Long-Term Unearned Revenue | 10.04 | 18.99 | 14.64 | 18.56 | 14.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 1.06 | 1.04 | 1.36 | 1.68 | Upgrade
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| Other Long-Term Liabilities | 38.63 | 0.15 | 0.41 | 0.53 | - | Upgrade
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| Total Liabilities | 790.28 | 1,044 | 1,028 | 1,305 | 1,187 | Upgrade
|
| Common Stock | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 | Upgrade
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| Additional Paid-In Capital | 312.3 | 333.13 | 280.93 | 696.53 | 440.6 | Upgrade
|
| Retained Earnings | 1,732 | 2,092 | 2,020 | 1,933 | 1,704 | Upgrade
|
| Treasury Stock | -25.59 | -44.04 | - | - | -13.36 | Upgrade
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| Comprehensive Income & Other | -0.42 | -0.49 | -0.79 | -1.04 | -2.94 | Upgrade
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| Total Common Equity | 2,529 | 2,893 | 2,807 | 3,135 | 2,635 | Upgrade
|
| Minority Interest | - | - | - | 5.36 | - | Upgrade
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| Shareholders' Equity | 2,529 | 2,893 | 2,807 | 3,140 | 2,635 | Upgrade
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| Total Liabilities & Equity | 3,319 | 3,937 | 3,835 | 4,445 | 3,822 | Upgrade
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| Total Debt | 14.06 | 19.85 | 25.79 | 34.77 | 105.31 | Upgrade
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| Net Cash (Debt) | 501.04 | 643.36 | 589.34 | 993.94 | 638.48 | Upgrade
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| Net Cash Growth | -22.12% | 9.17% | -40.71% | 55.67% | 9.29% | Upgrade
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| Net Cash Per Share | 0.93 | 1.26 | 1.16 | 1.98 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 580.27 | 513.12 | 506.33 | 506.33 | 506.33 | Upgrade
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| Total Common Shares Outstanding | 580.27 | 513.12 | 506.33 | 506.33 | 506.33 | Upgrade
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| Working Capital | 1,626 | 1,926 | 1,852 | 2,145 | 1,648 | Upgrade
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| Book Value Per Share | 4.36 | 5.64 | 5.54 | 6.19 | 5.20 | Upgrade
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| Tangible Book Value | 2,414 | 2,772 | 2,677 | 3,000 | 2,506 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 5.40 | 5.29 | 5.93 | 4.95 | Upgrade
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| Buildings | - | 674.6 | 659.98 | 600.26 | 600.28 | Upgrade
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| Machinery | - | 1,042 | 1,042 | 1,003 | 1,156 | Upgrade
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| Construction In Progress | - | 8.79 | 22.38 | 123.4 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.