Guilin Layn Natural Ingredients Corp. (SHE:002166)
China
· Delayed Price · Currency is CNY 8.59
-0.01 (-0.12%)
Apr 29, 2026, 3:04 PM CST
SHE:002166 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 | 183.94 | 165.06 | 130.45 | 551.74 | 97.41 | Upgrade
|
| Trading Asset Securities | 11.43 | 22.96 | 60.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 195.37 | 188.02 | 191.03 | 551.74 | 97.41 | Upgrade
|
| Cash Growth | 3.91% | -1.57% | -65.38% | 466.40% | -54.41% | Upgrade
|
| Accounts Receivable | 1,345 | 1,130 | 1,190 | 977.18 | 876.72 | Upgrade
|
| Other Receivables | 10.6 | 18.16 | 6.62 | 19.26 | 16 | Upgrade
|
| Receivables | 1,356 | 1,149 | 1,197 | 996.44 | 892.71 | Upgrade
|
| Inventory | 1,317 | 1,204 | 971.3 | 925.37 | 680.71 | Upgrade
|
| Prepaid Expenses | 4.4 | 2.16 | 2.44 | - | - | Upgrade
|
| Other Current Assets | 118.61 | 89.6 | 74.15 | 174.57 | 105.56 | Upgrade
|
| Total Current Assets | 2,991 | 2,633 | 2,436 | 2,648 | 1,776 | Upgrade
|
| Property, Plant & Equipment | 1,556 | 1,544 | 1,305 | 1,066 | 968.59 | Upgrade
|
| Long-Term Investments | 638.3 | 623.61 | 587.86 | 557.11 | 336.79 | Upgrade
|
| Goodwill | 29.31 | 29.31 | 29.31 | 28.44 | 28.44 | Upgrade
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| Other Intangible Assets | 129.72 | 134.73 | 129.36 | 121.4 | 113.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.71 | 31.18 | 28.36 | 19.66 | 20.15 | Upgrade
|
| Long-Term Deferred Charges | 3.01 | 5.96 | 10.58 | 1.67 | 1 | Upgrade
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| Other Long-Term Assets | 8.12 | 16.93 | 99.15 | 13.46 | 13.8 | Upgrade
|
| Total Assets | 5,382 | 5,019 | 4,626 | 4,455 | 3,259 | Upgrade
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| Accounts Payable | 697.92 | 605.71 | 448.59 | 377.16 | 447.02 | Upgrade
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| Accrued Expenses | 60.95 | 41.2 | 26.78 | 29.52 | 26.22 | Upgrade
|
| Short-Term Debt | 765.09 | 423.94 | 388.1 | 433.81 | 668.81 | Upgrade
|
| Current Portion of Long-Term Debt | 195.53 | 327.62 | 220.28 | 59.58 | - | Upgrade
|
| Current Portion of Leases | 75.75 | 71.16 | 29.36 | 35.51 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 46.47 | 40.01 | 35.67 | 42.29 | 22.72 | Upgrade
|
| Current Unearned Revenue | 5.26 | 7.96 | 2.2 | 2.22 | 4.27 | Upgrade
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| Other Current Liabilities | 26.56 | 27.17 | 47.74 | 73.67 | 29.51 | Upgrade
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| Total Current Liabilities | 1,874 | 1,545 | 1,199 | 1,054 | 1,199 | Upgrade
|
| Long-Term Debt | 72 | 90 | 60 | 93.08 | - | Upgrade
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| Long-Term Leases | 66.24 | 41.07 | 18.3 | 45.4 | 1.82 | Upgrade
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| Long-Term Unearned Revenue | 79.25 | 91.04 | 96.92 | 108.95 | 120.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.03 | 50.94 | 47.17 | 41.04 | 36.33 | Upgrade
|
| Total Liabilities | 2,142 | 1,818 | 1,421 | 1,342 | 1,358 | Upgrade
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| Common Stock | 741.61 | 741.61 | 741.99 | 742.08 | 565.21 | Upgrade
|
| Additional Paid-In Capital | 1,478 | 1,482 | 1,477 | 1,458 | 604.1 | Upgrade
|
| Retained Earnings | 1,002 | 931.59 | 915.26 | 906.95 | 728.21 | Upgrade
|
| Treasury Stock | -105 | -77.96 | -38.21 | -64.51 | - | Upgrade
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| Comprehensive Income & Other | 39.96 | 46.87 | 35.97 | 21.81 | -28.88 | Upgrade
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| Total Common Equity | 3,156 | 3,124 | 3,132 | 3,065 | 1,869 | Upgrade
|
| Minority Interest | 83.66 | 76.96 | 72.8 | 48.5 | 32.14 | Upgrade
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| Shareholders' Equity | 3,240 | 3,201 | 3,204 | 3,113 | 1,901 | Upgrade
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| Total Liabilities & Equity | 5,382 | 5,019 | 4,626 | 4,455 | 3,259 | Upgrade
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| Total Debt | 1,175 | 953.78 | 716.03 | 667.38 | 671.29 | Upgrade
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| Net Cash (Debt) | -979.25 | -765.76 | -525.01 | -115.64 | -573.88 | Upgrade
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| Net Cash Per Share | -1.33 | -1.05 | -0.70 | -0.19 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 741.61 | 741.62 | 741.99 | 742.08 | 565.21 | Upgrade
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| Total Common Shares Outstanding | 741.61 | 741.62 | 741.99 | 742.08 | 565.21 | Upgrade
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| Working Capital | 1,118 | 1,088 | 1,237 | 1,594 | 577.19 | Upgrade
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| Book Value Per Share | 4.26 | 4.21 | 4.22 | 4.13 | 3.31 | Upgrade
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| Tangible Book Value | 2,997 | 2,960 | 2,973 | 2,915 | 1,726 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.99 | 4.01 | 3.93 | 3.05 | Upgrade
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| Buildings | 987.88 | 850.01 | 678.12 | 668.92 | 414.41 | Upgrade
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| Machinery | 1,030 | 994.61 | 660.85 | 628.56 | 371.33 | Upgrade
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| Construction In Progress | 43.52 | 102 | 277.38 | 2.04 | 352.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.