Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China
· Delayed Price · Currency is CNY 7.81
+0.11 (1.43%)
Mar 10, 2026, 12:34 PM CST
SHE:002392 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,031 | 1,183 | 760.1 | 593.04 | 485.87 | 416.81 | Upgrade
|
| Short-Term Investments | - | 20.91 | 76.69 | - | - | - | Upgrade
|
| Trading Asset Securities | 781.54 | 65.75 | 516.17 | 592.2 | 315.12 | 487.5 | Upgrade
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| Cash & Short-Term Investments | 1,812 | 1,270 | 1,353 | 1,185 | 800.99 | 904.31 | Upgrade
|
| Cash Growth | 50.62% | -6.17% | 14.15% | 47.97% | -11.43% | -21.79% | Upgrade
|
| Accounts Receivable | 4,344 | 3,651 | 3,824 | 3,062 | 2,531 | 2,199 | Upgrade
|
| Other Receivables | 96.69 | 40.3 | 47.85 | 30.39 | 159.28 | 155.28 | Upgrade
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| Receivables | 4,441 | 3,691 | 3,871 | 3,092 | 2,690 | 2,355 | Upgrade
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| Inventory | 1,623 | 1,534 | 1,273 | 1,159 | 1,187 | 900.76 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.12 | 0.12 | 0.19 | 0.23 | Upgrade
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| Other Current Assets | 267.14 | 433.19 | 214.29 | 193.64 | 345.12 | 431.54 | Upgrade
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| Total Current Assets | 8,143 | 6,928 | 6,712 | 5,630 | 5,023 | 4,591 | Upgrade
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| Property, Plant & Equipment | 1,222 | 1,155 | 1,131 | 1,165 | 990.65 | 818.98 | Upgrade
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| Long-Term Investments | 175.23 | 244.65 | 113.07 | 90.03 | 89.36 | 89.36 | Upgrade
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| Goodwill | 10.63 | 7.12 | 7.16 | 7.12 | - | - | Upgrade
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| Other Intangible Assets | 581.14 | 518.17 | 532.75 | 547.82 | 491.41 | 449.15 | Upgrade
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| Long-Term Accounts Receivable | 3.7 | 4.17 | 0.26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 82.46 | 78.22 | 83.79 | 77.18 | 70.9 | 53.89 | Upgrade
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| Long-Term Deferred Charges | 12.93 | 15.78 | 19.97 | 12.91 | 15.86 | 46.6 | Upgrade
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| Other Long-Term Assets | 62.97 | 57.24 | 53.17 | 48.1 | 147.48 | 150.53 | Upgrade
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| Total Assets | 10,295 | 9,008 | 8,653 | 7,578 | 6,829 | 6,200 | Upgrade
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| Accounts Payable | 3,232 | 2,604 | 2,514 | 2,170 | 1,783 | 1,610 | Upgrade
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| Accrued Expenses | 35.64 | 69.63 | 78.59 | 61.72 | 41.17 | 72.82 | Upgrade
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| Short-Term Debt | 352.1 | 301.46 | 316.79 | 28.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 147 | 65.16 | - | - | 98.1 | - | Upgrade
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| Current Portion of Leases | - | - | 2.7 | 3.02 | 3.02 | - | Upgrade
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| Current Income Taxes Payable | 71.47 | 78.76 | 88.71 | 57.17 | 55.17 | 39.54 | Upgrade
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| Current Unearned Revenue | 39.83 | 49.33 | 59.72 | 39.95 | 56.38 | 120.43 | Upgrade
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| Other Current Liabilities | 218.21 | 188.58 | 176.96 | 172.38 | 103.26 | 93.33 | Upgrade
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| Total Current Liabilities | 4,097 | 3,357 | 3,237 | 2,532 | 2,140 | 1,936 | Upgrade
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| Long-Term Debt | 178 | 127.5 | - | - | - | 100.1 | Upgrade
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| Long-Term Leases | - | - | - | 2.82 | 5.84 | - | Upgrade
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| Long-Term Unearned Revenue | 50.94 | 44.21 | 43.19 | 43.7 | 44.15 | 25.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.08 | 19.3 | 21.85 | 24.55 | 11.18 | 9.15 | Upgrade
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| Total Liabilities | 4,380 | 3,548 | 3,302 | 2,603 | 2,201 | 2,071 | Upgrade
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| Common Stock | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | Upgrade
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| Additional Paid-In Capital | 990.57 | 979.1 | 1,009 | 1,002 | 991.34 | 987.62 | Upgrade
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| Retained Earnings | 3,591 | 3,282 | 3,051 | 2,690 | 2,434 | 2,036 | Upgrade
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| Treasury Stock | - | -93.91 | - | - | - | -96.69 | Upgrade
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| Comprehensive Income & Other | -5.17 | 0.77 | 1.42 | 3.7 | 1.98 | 1.74 | Upgrade
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| Total Common Equity | 5,767 | 5,359 | 5,252 | 4,887 | 4,618 | 4,119 | Upgrade
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| Minority Interest | 147.52 | 101.75 | 98.43 | 88.2 | 9.57 | 9.69 | Upgrade
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| Shareholders' Equity | 5,915 | 5,460 | 5,351 | 4,975 | 4,627 | 4,129 | Upgrade
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| Total Liabilities & Equity | 10,295 | 9,008 | 8,653 | 7,578 | 6,829 | 6,200 | Upgrade
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| Total Debt | 677.1 | 494.12 | 319.5 | 33.85 | 106.95 | 100.1 | Upgrade
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| Net Cash (Debt) | 1,135 | 775.38 | 1,033 | 1,151 | 694.03 | 804.21 | Upgrade
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| Net Cash Growth | 32.62% | -24.97% | -10.24% | 65.90% | -13.70% | -27.29% | Upgrade
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| Net Cash Per Share | 0.96 | 0.66 | 0.87 | 0.97 | 0.59 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,190 | 1,167 | 1,190 | 1,190 | 1,190 | 1,167 | Upgrade
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| Total Common Shares Outstanding | 1,190 | 1,167 | 1,190 | 1,190 | 1,190 | 1,167 | Upgrade
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| Working Capital | 4,046 | 3,571 | 3,475 | 3,098 | 2,883 | 2,655 | Upgrade
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| Book Value Per Share | 4.84 | 4.59 | 4.41 | 4.10 | 3.88 | 3.53 | Upgrade
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| Tangible Book Value | 5,176 | 4,833 | 4,712 | 4,332 | 4,126 | 3,670 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 4.14 | 3.96 | 3.64 | 3.47 | 3.15 | Upgrade
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| Buildings | - | 886.83 | 868.11 | 763.39 | 663.9 | 597.59 | Upgrade
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| Machinery | - | 996.98 | 961.8 | 858.1 | 803.43 | 688.13 | Upgrade
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| Construction In Progress | - | 91.71 | 10.17 | 168.32 | 59.43 | 57.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.