Yunnan Luoping Zinc&Electricity Co., Ltd. (SHE:002114)
China
· Delayed Price · Currency is CNY 9.16
+0.30 (3.39%)
Apr 29, 2026, 3:04 PM CST
SHE:002114 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 | 168.36 | 247.88 | 317.51 | 249.72 | 267.39 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.25 | - | Upgrade
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| Cash & Short-Term Investments | 168.36 | 247.88 | 317.51 | 249.98 | 267.39 | Upgrade
|
| Cash Growth | -32.08% | -21.93% | 27.02% | -6.51% | -16.61% | Upgrade
|
| Accounts Receivable | 10.37 | 3.2 | 1.42 | 11.96 | 38.33 | Upgrade
|
| Other Receivables | 5.43 | 9.15 | 7.47 | 15.52 | 3.24 | Upgrade
|
| Receivables | 15.8 | 12.35 | 8.89 | 27.48 | 41.57 | Upgrade
|
| Inventory | 163.86 | 159.85 | 195.36 | 352.61 | 252.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.3 | - | Upgrade
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| Other Current Assets | 12.57 | 11.3 | 20.55 | 24.04 | 98.62 | Upgrade
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| Total Current Assets | 360.58 | 431.38 | 542.31 | 654.41 | 659.97 | Upgrade
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| Property, Plant & Equipment | 890.57 | 912.37 | 844.8 | 756.01 | 702.85 | Upgrade
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| Long-Term Investments | 122.25 | 125.29 | 117.52 | 124.53 | 116.08 | Upgrade
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| Goodwill | 4.59 | 10.73 | 11.16 | 11.49 | 2.3 | Upgrade
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| Other Intangible Assets | 796.3 | 820.49 | 858.32 | 898.64 | 846.75 | Upgrade
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| Long-Term Deferred Tax Assets | 6.86 | 4.37 | 4.14 | 4.04 | 3.3 | Upgrade
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| Long-Term Deferred Charges | 14.96 | 26.37 | 22.47 | 29.87 | 28.86 | Upgrade
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| Other Long-Term Assets | 18.9 | 21.06 | 17.05 | 15.68 | - | Upgrade
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| Total Assets | 2,215 | 2,352 | 2,418 | 2,495 | 2,360 | Upgrade
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| Accounts Payable | 358.85 | 400.7 | 393.2 | 217.73 | 118.41 | Upgrade
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| Accrued Expenses | 23.83 | 37.35 | 33.28 | 43.66 | 54.98 | Upgrade
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| Short-Term Debt | 480.23 | 484.82 | 523.41 | 640.48 | 483.37 | Upgrade
|
| Current Portion of Long-Term Debt | 128.46 | 7.45 | 103.67 | 0.19 | - | Upgrade
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| Current Portion of Leases | - | 0.11 | 0.27 | 0.16 | 0.16 | Upgrade
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| Current Income Taxes Payable | 7.19 | 1.98 | 1.3 | 1.1 | 1.85 | Upgrade
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| Current Unearned Revenue | 13.17 | 1.13 | 63.9 | 11.26 | 11.73 | Upgrade
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| Other Current Liabilities | 147.05 | 69.29 | 48.34 | 58.56 | 42.34 | Upgrade
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| Total Current Liabilities | 1,159 | 1,003 | 1,167 | 973.15 | 712.83 | Upgrade
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| Long-Term Debt | 126.98 | 255.29 | 98.76 | 99.94 | - | Upgrade
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| Long-Term Leases | 1.69 | 1.81 | 0.37 | 0.46 | 6.08 | Upgrade
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| Long-Term Unearned Revenue | 18.37 | 19.56 | 15.31 | 16.32 | 17.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.3 | 18.4 | 17.99 | 18.03 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 131.69 | 111.34 | 84.51 | 107.34 | 118.52 | Upgrade
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| Total Liabilities | 1,456 | 1,409 | 1,384 | 1,215 | 854.85 | Upgrade
|
| Common Stock | 323.4 | 323.4 | 323.4 | 323.4 | 323.4 | Upgrade
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| Additional Paid-In Capital | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
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| Retained Earnings | -1,062 | -884.24 | -805.38 | -596.25 | -359.78 | Upgrade
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| Comprehensive Income & Other | 5.42 | 9.32 | 18.32 | 12.32 | 9.01 | Upgrade
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| Total Common Equity | 762.01 | 943.92 | 1,032 | 1,235 | 1,468 | Upgrade
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| Minority Interest | -2.82 | -1.1 | 1.68 | 44.53 | 37.2 | Upgrade
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| Shareholders' Equity | 759.19 | 942.83 | 1,033 | 1,279 | 1,505 | Upgrade
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| Total Liabilities & Equity | 2,215 | 2,352 | 2,418 | 2,495 | 2,360 | Upgrade
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| Total Debt | 737.36 | 749.49 | 726.48 | 741.24 | 489.61 | Upgrade
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| Net Cash (Debt) | -569 | -501.61 | -408.97 | -491.26 | -222.22 | Upgrade
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| Net Cash Per Share | -1.76 | -1.53 | -1.27 | -1.52 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 331.74 | 323.4 | 323.4 | 323.4 | 323.4 | Upgrade
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| Total Common Shares Outstanding | 331.74 | 323.4 | 323.4 | 323.4 | 323.4 | Upgrade
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| Working Capital | -798.21 | -571.46 | -625.06 | -318.74 | -52.86 | Upgrade
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| Book Value Per Share | 2.30 | 2.92 | 3.19 | 3.82 | 4.54 | Upgrade
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| Tangible Book Value | -38.89 | 112.71 | 162.3 | 324.79 | 619.02 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.35 | 0.50 | 1.00 | 1.91 | Upgrade
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| Buildings | - | 986.55 | 922.57 | 784.6 | 722.88 | Upgrade
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| Machinery | - | 667.46 | 624.1 | 581.43 | 524.66 | Upgrade
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| Construction In Progress | - | 82.89 | 51.76 | 77.45 | 71.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.