Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China
· Delayed Price · Currency is CNY 16.51
+0.03 (0.18%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 594.3 | 666.18 | 1,202 | 651.38 | 583.16 | 561.01 | Upgrade
|
| Short-Term Investments | - | - | 97.21 | 18.92 | 130.47 | 163.58 | Upgrade
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| Cash & Short-Term Investments | 594.3 | 666.18 | 1,299 | 670.3 | 713.63 | 724.58 | Upgrade
|
| Cash Growth | -47.68% | -48.73% | 93.85% | -6.07% | -1.51% | 14.00% | Upgrade
|
| Accounts Receivable | 2,559 | 1,879 | 1,433 | 1,464 | 1,879 | 1,788 | Upgrade
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| Other Receivables | 26.87 | 29.82 | 132.66 | 150.73 | 541.07 | 201.87 | Upgrade
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| Receivables | 2,586 | 1,909 | 1,566 | 1,615 | 2,420 | 1,990 | Upgrade
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| Inventory | 2,504 | 2,756 | 2,454 | 2,620 | 2,911 | 2,253 | Upgrade
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| Prepaid Expenses | - | - | - | 0.93 | 1.57 | 2.19 | Upgrade
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| Other Current Assets | 456.92 | 451.8 | 137.56 | 252.03 | 343.08 | 182.02 | Upgrade
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| Total Current Assets | 6,141 | 5,783 | 5,457 | 5,158 | 6,389 | 5,151 | Upgrade
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| Property, Plant & Equipment | 6,758 | 6,804 | 7,310 | 7,747 | 7,762 | 6,683 | Upgrade
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| Long-Term Investments | 80.07 | 75.76 | 242.27 | 291.03 | 198.26 | 91.36 | Upgrade
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| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Other Intangible Assets | 667.92 | 674.8 | 522.37 | 493 | 508.73 | 512.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | 11.91 | 7.38 | - | 4.43 | Upgrade
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| Long-Term Deferred Tax Assets | 168.79 | 155.39 | 133.35 | 140.03 | 65.51 | 130.36 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.5 | - | Upgrade
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| Other Long-Term Assets | 144 | 111.52 | 112.51 | 64.95 | 79.36 | 63.12 | Upgrade
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| Total Assets | 13,966 | 13,611 | 13,795 | 13,907 | 15,009 | 12,642 | Upgrade
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| Accounts Payable | 2,611 | 2,694 | 1,917 | 1,780 | 2,916 | 2,677 | Upgrade
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| Accrued Expenses | 104.92 | 246.28 | 240.25 | 220.71 | 281.09 | 255.31 | Upgrade
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| Short-Term Debt | 577 | 361 | 586.14 | 804.11 | 1,702 | 1,660 | Upgrade
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| Current Portion of Long-Term Debt | 1,317 | 1,201 | 1,168 | 432.11 | 243.1 | 66.78 | Upgrade
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| Current Portion of Leases | - | - | 7.46 | 7.02 | 36.11 | 37.3 | Upgrade
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| Current Income Taxes Payable | 78.12 | 45.59 | 16.79 | 20.5 | 104.77 | 25.39 | Upgrade
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| Current Unearned Revenue | 78.24 | 33.88 | 178.89 | 183.82 | 160.11 | 163.87 | Upgrade
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| Other Current Liabilities | 178.58 | 159.22 | 161.44 | 210.77 | 182.72 | 140.78 | Upgrade
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| Total Current Liabilities | 4,945 | 4,741 | 4,275 | 3,659 | 5,626 | 5,026 | Upgrade
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| Long-Term Debt | 1,446 | 1,429 | 2,240 | 2,778 | 1,516 | 679.44 | Upgrade
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| Long-Term Leases | 13.25 | 13.6 | 36.35 | 43.45 | 34.8 | 43.93 | Upgrade
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| Long-Term Unearned Revenue | 77.14 | 78.38 | 88.39 | 98.55 | 94.42 | 549.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.63 | 7.71 | 15.32 | 21.62 | 13.76 | 14.14 | Upgrade
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| Other Long-Term Liabilities | 185.02 | 209.31 | 263.47 | 548.84 | 506.35 | - | Upgrade
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| Total Liabilities | 6,674 | 6,478 | 6,919 | 7,149 | 7,791 | 6,313 | Upgrade
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| Common Stock | 899.87 | 899.87 | 911.33 | 923.25 | 923.25 | 923.25 | Upgrade
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| Additional Paid-In Capital | 2,142 | 2,142 | 2,210 | 2,262 | 2,215 | 2,215 | Upgrade
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| Retained Earnings | 3,782 | 3,680 | 3,336 | 3,251 | 3,809 | 3,158 | Upgrade
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| Comprehensive Income & Other | 11.1 | -5.12 | 16.53 | 4.78 | 4.76 | 5 | Upgrade
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| Total Common Equity | 6,835 | 6,717 | 6,474 | 6,442 | 6,951 | 6,301 | Upgrade
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| Minority Interest | 457.87 | 416.14 | 402.37 | 316.75 | 266.67 | 27.94 | Upgrade
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| Shareholders' Equity | 7,293 | 7,133 | 6,876 | 6,758 | 7,218 | 6,329 | Upgrade
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| Total Liabilities & Equity | 13,966 | 13,611 | 13,795 | 13,907 | 15,009 | 12,642 | Upgrade
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| Total Debt | 3,353 | 3,004 | 4,037 | 4,064 | 3,532 | 2,487 | Upgrade
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| Net Cash (Debt) | -2,758 | -2,338 | -2,738 | -3,394 | -2,818 | -1,763 | Upgrade
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| Net Cash Per Share | -3.04 | -2.57 | -2.97 | -3.68 | -3.05 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 900.2 | 907.68 | 911.33 | 923.25 | 923.25 | 923.25 | Upgrade
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| Total Common Shares Outstanding | 900.2 | 907.68 | 911.33 | 923.25 | 923.25 | 923.25 | Upgrade
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| Working Capital | 1,196 | 1,043 | 1,182 | 1,499 | 762.82 | 125.55 | Upgrade
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| Book Value Per Share | 7.59 | 7.40 | 7.10 | 6.98 | 7.53 | 6.83 | Upgrade
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| Tangible Book Value | 6,161 | 6,036 | 5,946 | 5,943 | 6,437 | 5,783 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.65 | 6.52 | 6.44 | 6.97 | 6.26 | Upgrade
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| Buildings | - | - | 2,997 | 2,432 | 2,308 | 1,859 | Upgrade
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| Machinery | - | - | 8,828 | 7,251 | 5,876 | 5,372 | Upgrade
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| Construction In Progress | - | - | 113.66 | 2,238 | 3,076 | 2,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.