Sanlux Co.,Ltd (SHE:002224)
China
· Delayed Price · Currency is CNY 4.320
-0.070 (-1.59%)
Apr 29, 2026, 3:04 PM CST
Sanlux Co.,Ltd 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 | 1,229 | 1,128 | 912.9 | 1,136 | 1,269 | Upgrade
|
| Trading Asset Securities | 115.67 | 111.31 | 100.8 | 101.18 | 124.61 | Upgrade
|
| Cash & Short-Term Investments | 1,345 | 1,239 | 1,014 | 1,237 | 1,393 | Upgrade
|
| Cash Growth | 8.53% | 22.24% | -18.08% | -11.19% | 5.95% | Upgrade
|
| Accounts Receivable | 138.99 | 108.07 | 120.11 | 94.72 | 117.54 | Upgrade
|
| Other Receivables | 8.74 | 10.74 | 27.87 | 39.72 | 29.21 | Upgrade
|
| Receivables | 147.73 | 118.82 | 147.98 | 134.44 | 146.76 | Upgrade
|
| Inventory | 415.76 | 300.56 | 193.96 | 302.39 | 286.48 | Upgrade
|
| Other Current Assets | 45.7 | 93.69 | 54.98 | 23.13 | 36.14 | Upgrade
|
| Total Current Assets | 1,954 | 1,752 | 1,411 | 1,697 | 1,863 | Upgrade
|
| Property, Plant & Equipment | 1,767 | 1,675 | 1,385 | 823.29 | 787.07 | Upgrade
|
| Long-Term Investments | 74.98 | 76.38 | 103.8 | 116.77 | 42.93 | Upgrade
|
| Goodwill | 0.88 | 0.88 | 0.16 | - | - | Upgrade
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| Other Intangible Assets | 241.18 | 253.17 | 206.05 | 205.99 | 221.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.89 | 49.41 | 49.14 | 44.78 | 42.02 | Upgrade
|
| Long-Term Deferred Charges | 10.97 | 10.72 | 4.61 | 3.13 | 4.72 | Upgrade
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| Other Long-Term Assets | 124.05 | 13.48 | 54.14 | 132.08 | 96.6 | Upgrade
|
| Total Assets | 4,226 | 3,831 | 3,213 | 3,023 | 3,058 | Upgrade
|
| Accounts Payable | 295.8 | 284.56 | 292.32 | 139.85 | 139.31 | Upgrade
|
| Accrued Expenses | 24.95 | 40.58 | 31.24 | 25.63 | 28.28 | Upgrade
|
| Short-Term Debt | 260.49 | 60.31 | 24.22 | 11.33 | 77.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | - | 207.78 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.56 | 0.15 | 0.29 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 15.22 | 13.95 | 7.82 | 8.91 | 27.53 | Upgrade
|
| Current Unearned Revenue | 70.95 | 31.58 | 11.31 | 19.09 | 15.46 | Upgrade
|
| Other Current Liabilities | 52.48 | 63.07 | 9.07 | 17.91 | 23.68 | Upgrade
|
| Total Current Liabilities | 720.24 | 494.62 | 583.92 | 223.01 | 311.83 | Upgrade
|
| Long-Term Debt | 182.81 | - | - | 197.68 | 185.64 | Upgrade
|
| Long-Term Leases | 1.5 | 1.71 | 2.13 | 2.28 | 2.42 | Upgrade
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| Long-Term Unearned Revenue | 80.2 | 80.26 | 80.2 | 79.36 | 79.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.75 | 27.61 | 27.73 | 29.74 | 30.14 | Upgrade
|
| Total Liabilities | 1,011 | 604.2 | 693.98 | 532.07 | 609.39 | Upgrade
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| Common Stock | 902.12 | 902.12 | 729.6 | 729.6 | 729.59 | Upgrade
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| Additional Paid-In Capital | 1,026 | 1,020 | 481.22 | 484.19 | 475.01 | Upgrade
|
| Retained Earnings | 1,396 | 1,405 | 1,399 | 1,365 | 1,338 | Upgrade
|
| Treasury Stock | -49.09 | -48.38 | -100.08 | -100.08 | -100.08 | Upgrade
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| Comprehensive Income & Other | -55.54 | -55.94 | 0.64 | 0.49 | 0.65 | Upgrade
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| Total Common Equity | 3,220 | 3,223 | 2,510 | 2,480 | 2,443 | Upgrade
|
| Minority Interest | -5.58 | 4.14 | 8.81 | 11.74 | 5.18 | Upgrade
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| Shareholders' Equity | 3,214 | 3,227 | 2,519 | 2,491 | 2,448 | Upgrade
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| Total Liabilities & Equity | 4,226 | 3,831 | 3,213 | 3,023 | 3,058 | Upgrade
|
| Total Debt | 445.15 | 62.58 | 234.28 | 211.58 | 265.64 | Upgrade
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| Net Cash (Debt) | 899.59 | 1,177 | 779.41 | 1,026 | 1,128 | Upgrade
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| Net Cash Growth | -23.54% | 50.95% | -24.02% | -9.03% | 3.34% | Upgrade
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| Net Cash Per Share | 0.98 | 1.42 | 1.13 | 1.42 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 761.7 | 712.01 | 712 | 711.99 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 761.7 | 712.01 | 712 | 711.99 | Upgrade
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| Working Capital | 1,234 | 1,258 | 826.69 | 1,474 | 1,551 | Upgrade
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| Book Value Per Share | 2.01 | 4.23 | 3.53 | 3.48 | 3.43 | Upgrade
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| Tangible Book Value | 2,978 | 2,969 | 2,304 | 2,274 | 2,221 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 3.90 | 3.24 | 3.19 | 3.12 | Upgrade
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| Buildings | - | 600.51 | 573.8 | 452.82 | 468.61 | Upgrade
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| Machinery | - | 623.3 | 551.19 | 533.52 | 501.81 | Upgrade
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| Construction In Progress | - | 918.4 | 656.05 | 159.74 | 81.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.