Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China
· Delayed Price · Currency is CNY 16.72
+0.02 (0.12%)
Mar 10, 2026, 1:35 PM CST
SHE:002250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,059 | 1,202 | 651.38 | 583.16 | 561.01 | 635.61 | Upgrade
|
| Short-Term Investments | 99.5 | 97.21 | 18.92 | 130.47 | 163.58 | - | Upgrade
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| Cash & Short-Term Investments | 1,158 | 1,299 | 670.3 | 713.63 | 724.58 | 635.61 | Upgrade
|
| Cash Growth | -17.11% | 93.85% | -6.07% | -1.51% | 14.00% | -34.49% | Upgrade
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| Accounts Receivable | 1,980 | 1,433 | 1,464 | 1,879 | 1,788 | 1,245 | Upgrade
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| Other Receivables | 35.62 | 132.66 | 150.73 | 541.07 | 201.87 | 148.62 | Upgrade
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| Receivables | 2,015 | 1,566 | 1,615 | 2,420 | 1,990 | 1,393 | Upgrade
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| Inventory | 2,410 | 2,454 | 2,620 | 2,911 | 2,253 | 1,860 | Upgrade
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| Prepaid Expenses | - | - | 0.93 | 1.57 | 2.19 | 3.11 | Upgrade
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| Other Current Assets | 287.59 | 137.56 | 252.03 | 343.08 | 182.02 | 100.04 | Upgrade
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| Total Current Assets | 5,871 | 5,457 | 5,158 | 6,389 | 5,151 | 3,992 | Upgrade
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| Property, Plant & Equipment | 6,900 | 7,310 | 7,747 | 7,762 | 6,683 | 5,358 | Upgrade
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| Long-Term Investments | 74.15 | 242.27 | 291.03 | 198.26 | 91.36 | 322 | Upgrade
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| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 49.95 | Upgrade
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| Other Intangible Assets | 675.61 | 522.37 | 493 | 508.73 | 512.3 | 506.3 | Upgrade
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| Long-Term Accounts Receivable | - | 11.91 | 7.38 | - | 4.43 | 4.09 | Upgrade
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| Long-Term Deferred Tax Assets | 145.35 | 133.35 | 140.03 | 65.51 | 130.36 | 87.55 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 115.87 | 112.51 | 64.95 | 79.36 | 63.12 | 88.26 | Upgrade
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| Total Assets | 13,788 | 13,795 | 13,907 | 15,009 | 12,642 | 10,408 | Upgrade
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| Accounts Payable | 2,515 | 1,917 | 1,780 | 2,916 | 2,677 | 1,680 | Upgrade
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| Accrued Expenses | 179.71 | 240.25 | 220.71 | 281.09 | 255.31 | 218.7 | Upgrade
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| Short-Term Debt | 412.66 | 586.14 | 804.11 | 1,702 | 1,660 | 666.51 | Upgrade
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| Current Portion of Long-Term Debt | 1,144 | 1,168 | 432.11 | 243.1 | 66.78 | 135.57 | Upgrade
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| Current Portion of Leases | - | 7.46 | 7.02 | 36.11 | 37.3 | 122.28 | Upgrade
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| Current Income Taxes Payable | 57.86 | 16.79 | 20.5 | 104.77 | 25.39 | 67.8 | Upgrade
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| Current Unearned Revenue | 40.14 | 178.89 | 183.82 | 160.11 | 163.87 | 104.05 | Upgrade
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| Other Current Liabilities | 147.48 | 161.44 | 210.77 | 182.72 | 140.78 | 123.17 | Upgrade
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| Total Current Liabilities | 4,497 | 4,275 | 3,659 | 5,626 | 5,026 | 3,118 | Upgrade
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| Long-Term Debt | 1,866 | 2,240 | 2,778 | 1,516 | 679.44 | 646.9 | Upgrade
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| Long-Term Leases | 15.16 | 36.35 | 43.45 | 34.8 | 43.93 | 62.8 | Upgrade
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| Long-Term Unearned Revenue | 79.46 | 88.39 | 98.55 | 94.42 | 549.44 | 497.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.41 | 15.32 | 21.62 | 13.76 | 14.14 | 14.7 | Upgrade
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| Other Long-Term Liabilities | 230.45 | 263.47 | 548.84 | 506.35 | - | - | Upgrade
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| Total Liabilities | 6,697 | 6,919 | 7,149 | 7,791 | 6,313 | 4,340 | Upgrade
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| Common Stock | 911.33 | 911.33 | 923.25 | 923.25 | 923.25 | 923.25 | Upgrade
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| Additional Paid-In Capital | 2,210 | 2,210 | 2,262 | 2,215 | 2,215 | 2,209 | Upgrade
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| Retained Earnings | 3,634 | 3,336 | 3,251 | 3,809 | 3,158 | 2,889 | Upgrade
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| Treasury Stock | -80 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -18.35 | 16.53 | 4.78 | 4.76 | 5 | 6.76 | Upgrade
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| Total Common Equity | 6,657 | 6,474 | 6,442 | 6,951 | 6,301 | 6,028 | Upgrade
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| Minority Interest | 435.02 | 402.37 | 316.75 | 266.67 | 27.94 | 40.36 | Upgrade
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| Shareholders' Equity | 7,092 | 6,876 | 6,758 | 7,218 | 6,329 | 6,068 | Upgrade
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| Total Liabilities & Equity | 13,788 | 13,795 | 13,907 | 15,009 | 12,642 | 10,408 | Upgrade
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| Total Debt | 3,438 | 4,037 | 4,064 | 3,532 | 2,487 | 1,634 | Upgrade
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| Net Cash (Debt) | -2,280 | -2,738 | -3,394 | -2,818 | -1,763 | -998.45 | Upgrade
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| Net Cash Per Share | -2.50 | -2.97 | -3.68 | -3.05 | -1.90 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 899.42 | 911.33 | 923.25 | 923.25 | 923.25 | 923.25 | Upgrade
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| Total Common Shares Outstanding | 899.42 | 911.33 | 923.25 | 923.25 | 923.25 | 923.25 | Upgrade
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| Working Capital | 1,374 | 1,182 | 1,499 | 762.82 | 125.55 | 873.86 | Upgrade
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| Book Value Per Share | 7.40 | 7.10 | 6.98 | 7.53 | 6.83 | 6.53 | Upgrade
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| Tangible Book Value | 5,975 | 5,946 | 5,943 | 6,437 | 5,783 | 5,472 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 6.52 | 6.44 | 6.97 | 6.26 | 5.93 | Upgrade
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| Buildings | - | 2,997 | 2,432 | 2,308 | 1,859 | 1,761 | Upgrade
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| Machinery | - | 8,828 | 7,251 | 5,876 | 5,372 | 4,806 | Upgrade
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| Construction In Progress | - | 113.66 | 2,238 | 3,076 | 2,472 | 1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.