Lier Chemical Co.,LTD. (SHE:002258)
China
· Delayed Price · Currency is CNY 12.96
-0.04 (-0.31%)
Apr 29, 2026, 3:04 PM CST
Lier Chemical Co.,LTD. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 712 | 1,003 | 1,450 | 1,465 | 1,409 | 1,350 | Upgrade
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| Trading Asset Securities | 232.94 | 171.87 | - | 0.12 | 0.06 | 14.03 | Upgrade
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| Cash & Short-Term Investments | 944.95 | 1,175 | 1,450 | 1,465 | 1,409 | 1,364 | Upgrade
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| Cash Growth | -21.80% | -19.01% | -0.98% | 3.95% | 3.29% | 17.06% | Upgrade
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| Accounts Receivable | 2,747 | 2,293 | 2,053 | 1,630 | 1,768 | 1,351 | Upgrade
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| Other Receivables | 52.75 | 324.87 | 365.9 | 246.74 | 180.72 | 277.74 | Upgrade
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| Receivables | 2,800 | 2,618 | 2,419 | 1,876 | 1,949 | 1,628 | Upgrade
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| Inventory | 1,769 | 1,544 | 1,689 | 1,625 | 1,710 | 1,496 | Upgrade
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| Other Current Assets | 487.71 | 145.4 | 115.38 | 199.94 | 89.49 | 190.69 | Upgrade
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| Total Current Assets | 6,001 | 5,482 | 5,673 | 5,166 | 5,157 | 4,679 | Upgrade
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| Property, Plant & Equipment | 9,367 | 9,215 | 8,623 | 8,236 | 6,175 | 4,675 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Goodwill | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
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| Other Intangible Assets | 981.74 | 989.54 | 1,027 | 1,050 | 939.87 | 622.85 | Upgrade
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| Long-Term Deferred Tax Assets | 73.57 | 65.47 | 65.83 | 67.68 | 67.62 | 60.6 | Upgrade
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| Long-Term Deferred Charges | 176.59 | 166.3 | 126.04 | 96.54 | 70.47 | 27.43 | Upgrade
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| Other Long-Term Assets | 155.74 | 182.9 | 110.5 | 189.64 | 435.32 | 144.18 | Upgrade
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| Total Assets | 16,778 | 16,124 | 15,648 | 14,829 | 12,868 | 10,232 | Upgrade
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| Accounts Payable | 2,729 | 2,592 | 2,235 | 2,267 | 2,076 | 1,397 | Upgrade
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| Accrued Expenses | 185.5 | 301.28 | 281.54 | 329.49 | 408.47 | 304.64 | Upgrade
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| Short-Term Debt | 616.34 | 125.08 | 220.05 | 240.11 | 132.48 | 240.24 | Upgrade
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| Current Portion of Long-Term Debt | 1,279 | 881.39 | 955.63 | 373.43 | 459.77 | 172.68 | Upgrade
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| Current Portion of Leases | - | 4.02 | 2.97 | 2.8 | 2.62 | - | Upgrade
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| Current Income Taxes Payable | 38.51 | 37.6 | 23.37 | 40.97 | 100.46 | 74.5 | Upgrade
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| Current Unearned Revenue | 119.17 | 147.11 | 185.03 | 186.69 | 317.85 | 337.96 | Upgrade
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| Other Current Liabilities | 84.44 | 93.31 | 146.61 | 175.07 | 100.33 | 116.1 | Upgrade
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| Total Current Liabilities | 5,052 | 4,182 | 4,050 | 3,616 | 3,598 | 2,643 | Upgrade
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| Long-Term Debt | 1,966 | 2,381 | 2,254 | 2,081 | 617.44 | 1,601 | Upgrade
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| Long-Term Leases | 11.79 | 13.9 | 16.14 | 8.34 | 11.13 | - | Upgrade
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| Long-Term Unearned Revenue | 265.52 | 260.46 | 282.05 | 265.12 | 207.58 | 125.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.46 | 1.32 | 5.91 | 83.52 | 50.77 | 37.82 | Upgrade
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| Other Long-Term Liabilities | 88.68 | 30.47 | 29.12 | 28.09 | 0.47 | 0.18 | Upgrade
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| Total Liabilities | 7,385 | 6,869 | 6,638 | 6,081 | 4,485 | 4,408 | Upgrade
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| Common Stock | 800.44 | 800.44 | 800.44 | 800.44 | 800.44 | 526.77 | Upgrade
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| Additional Paid-In Capital | 1,509 | 1,509 | 1,508 | 1,508 | 1,511 | 851.79 | Upgrade
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| Retained Earnings | 5,641 | 5,526 | 5,367 | 5,152 | 4,948 | 3,400 | Upgrade
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| Comprehensive Income & Other | 56.36 | 53.49 | 50.32 | 31.61 | 9.65 | 198.53 | Upgrade
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| Total Common Equity | 8,007 | 7,889 | 7,727 | 7,493 | 7,270 | 4,977 | Upgrade
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| Minority Interest | 1,386 | 1,366 | 1,284 | 1,255 | 1,113 | 847.3 | Upgrade
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| Shareholders' Equity | 9,393 | 9,254 | 9,011 | 8,748 | 8,383 | 5,825 | Upgrade
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| Total Liabilities & Equity | 16,778 | 16,124 | 15,648 | 14,829 | 12,868 | 10,232 | Upgrade
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| Total Debt | 3,873 | 3,406 | 3,449 | 2,705 | 1,223 | 2,014 | Upgrade
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| Net Cash (Debt) | -2,928 | -2,231 | -1,999 | -1,240 | 185.63 | -650.11 | Upgrade
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| Net Cash Per Share | -3.66 | -2.79 | -2.50 | -1.55 | 0.24 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 800.7 | 800.44 | 800.44 | 800.44 | 800.44 | 737.48 | Upgrade
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| Total Common Shares Outstanding | 800.7 | 800.44 | 800.44 | 800.44 | 800.44 | 737.48 | Upgrade
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| Working Capital | 948.86 | 1,300 | 1,623 | 1,550 | 1,559 | 2,036 | Upgrade
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| Book Value Per Share | 10.00 | 9.86 | 9.65 | 9.36 | 9.08 | 6.75 | Upgrade
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| Tangible Book Value | 7,002 | 6,877 | 6,677 | 6,420 | 6,307 | 4,332 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 8.59 | 8.34 | 8.02 | 7.88 | 5.87 | Upgrade
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| Buildings | - | 2,890 | 2,578 | 2,245 | 1,559 | 1,483 | Upgrade
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| Machinery | - | 9,269 | 8,719 | 6,978 | 5,261 | 4,284 | Upgrade
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| Construction In Progress | - | 1,518 | 996.73 | 2,020 | 1,815 | 934.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.