Langold Real Estate Co., Ltd. (SHE:002305)
China
· Delayed Price · Currency is CNY 2.240
+0.010 (0.45%)
Apr 29, 2026, 3:04 PM CST
Langold Real Estate 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 137.76 | 168.63 | 587.59 | 2,434 | 2,454 | 4,895 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 125.63 | 126.65 | Upgrade
|
| Cash & Short-Term Investments | 137.76 | 168.63 | 587.59 | 2,434 | 2,580 | 5,022 | Upgrade
|
| Cash Growth | -80.39% | -71.30% | -75.86% | -5.67% | -48.62% | 61.06% | Upgrade
|
| Accounts Receivable | 50.64 | 20.22 | 338.25 | 357.35 | 239.35 | 213.97 | Upgrade
|
| Other Receivables | 8.3 | 93.99 | 2,245 | 2,405 | 2,810 | 2,444 | Upgrade
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| Receivables | 58.94 | 114.22 | 2,583 | 2,762 | 3,050 | 2,658 | Upgrade
|
| Inventory | 35.59 | 38.26 | 9,687 | 13,188 | 13,677 | 18,467 | Upgrade
|
| Prepaid Expenses | - | - | 388.71 | 341.3 | - | - | Upgrade
|
| Other Current Assets | 2.48 | 2.93 | 65.49 | 112.46 | 220.33 | 509.85 | Upgrade
|
| Total Current Assets | 234.78 | 324.04 | 13,312 | 18,838 | 19,528 | 26,656 | Upgrade
|
| Property, Plant & Equipment | 126.1 | 131.84 | 1,923 | 2,436 | 3,213 | 3,780 | Upgrade
|
| Long-Term Investments | 4.45 | 4.5 | 2,408 | 3,286 | 3,584 | 2,148 | Upgrade
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| Other Intangible Assets | 0.85 | 0.89 | 1.63 | 1.2 | 1.39 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 26.08 | 23.75 | 142.45 | 141.43 | 110.66 | 21.73 | Upgrade
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| Long-Term Deferred Charges | 93.34 | 96.46 | 248.56 | 274.19 | 292.99 | 255.92 | Upgrade
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| Other Long-Term Assets | 289.77 | 289.78 | 3,022 | 3,312 | 2,466 | 2,754 | Upgrade
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| Total Assets | 775.37 | 871.25 | 21,058 | 28,289 | 29,196 | 35,616 | Upgrade
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| Accounts Payable | 63.72 | 57.27 | 1,222 | 1,409 | 2,147 | 1,760 | Upgrade
|
| Accrued Expenses | 10.8 | 18.51 | 65.33 | 16.9 | 56.25 | -134.05 | Upgrade
|
| Short-Term Debt | - | - | - | 184.45 | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 98.25 | 90.85 | 1,147 | 591.75 | 2,116 | 1,950 | Upgrade
|
| Current Portion of Leases | - | - | 731.07 | 548.47 | 657.46 | 670.98 | Upgrade
|
| Current Income Taxes Payable | 6.17 | 18.48 | 1.41 | -129.68 | -72.83 | -253.47 | Upgrade
|
| Current Unearned Revenue | 9.48 | 10.36 | 967.26 | 3,409 | 1,008 | 8,847 | Upgrade
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| Other Current Liabilities | 86.3 | 102.97 | 13,305 | 15,676 | 13,226 | 11,000 | Upgrade
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| Total Current Liabilities | 274.71 | 298.44 | 17,438 | 21,706 | 19,138 | 23,855 | Upgrade
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| Long-Term Debt | - | - | 2,178 | 2,492 | 3,501 | 4,356 | Upgrade
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| Long-Term Leases | 204.27 | 210.03 | 2,014 | 1,821 | 2,372 | 2,730 | Upgrade
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| Other Long-Term Liabilities | 45.9 | 45.9 | 4.47 | - | - | - | Upgrade
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| Total Liabilities | 524.88 | 554.37 | 21,634 | 26,019 | 25,011 | 30,941 | Upgrade
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| Common Stock | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Additional Paid-In Capital | 5,890 | 5,890 | 1,298 | 1,298 | 1,298 | 1,280 | Upgrade
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| Retained Earnings | -7,373 | -7,389 | -4,785 | -2,547 | -853.81 | -67.32 | Upgrade
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| Total Common Equity | 250.32 | 234.53 | -1,753 | 484.94 | 2,178 | 2,947 | Upgrade
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| Minority Interest | 0.16 | 82.35 | 1,177 | 1,785 | 2,006 | 1,728 | Upgrade
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| Shareholders' Equity | 250.49 | 316.88 | -576.31 | 2,270 | 4,184 | 4,675 | Upgrade
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| Total Liabilities & Equity | 775.37 | 871.25 | 21,058 | 28,289 | 29,196 | 35,616 | Upgrade
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| Total Debt | 302.52 | 300.88 | 6,069 | 5,638 | 8,647 | 9,722 | Upgrade
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| Net Cash (Debt) | -164.76 | -132.25 | -5,482 | -3,204 | -6,067 | -4,700 | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -3.16 | -1.85 | -3.50 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 1,735 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Total Common Shares Outstanding | 1,735 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Working Capital | -39.94 | 25.6 | -4,126 | -2,868 | 389.44 | 2,802 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | -1.01 | 0.28 | 1.26 | 1.70 | Upgrade
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| Tangible Book Value | 249.48 | 233.65 | -1,755 | 483.73 | 2,177 | 2,946 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | -1.01 | 0.28 | 1.26 | 1.70 | Upgrade
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| Buildings | - | - | 578.32 | 578.32 | 578.32 | 578.32 | Upgrade
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| Machinery | - | - | 23.08 | 20.93 | 21.58 | 22.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.