Beijing Lier High-temperature Materials Co.,Ltd. (SHE:002392)
China
· Delayed Price · Currency is CNY 9.24
+0.31 (3.47%)
Apr 29, 2026, 3:04 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 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 | 1,289 | 1,566 | 1,183 | 760.1 | 593.04 | 485.87 | Upgrade
|
| Short-Term Investments | - | 96.95 | 20.91 | 76.69 | - | - | Upgrade
|
| Trading Asset Securities | 343.56 | 367.99 | 65.75 | 516.17 | 592.2 | 315.12 | Upgrade
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| Cash & Short-Term Investments | 1,633 | 2,031 | 1,270 | 1,353 | 1,185 | 800.99 | Upgrade
|
| Cash Growth | 39.73% | 59.97% | -6.17% | 14.15% | 47.97% | -11.43% | Upgrade
|
| Accounts Receivable | 4,484 | 4,261 | 3,651 | 3,824 | 3,062 | 2,531 | Upgrade
|
| Other Receivables | 89.42 | 41.01 | 40.3 | 47.85 | 30.39 | 159.28 | Upgrade
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| Receivables | 4,574 | 4,302 | 3,691 | 3,871 | 3,092 | 2,690 | Upgrade
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| Inventory | 1,709 | 1,686 | 1,534 | 1,273 | 1,159 | 1,187 | Upgrade
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| Prepaid Expenses | - | 0.6 | 0.35 | 0.12 | 0.12 | 0.19 | Upgrade
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| Other Current Assets | 315.64 | 273.76 | 433.19 | 214.29 | 193.64 | 345.12 | Upgrade
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| Total Current Assets | 8,231 | 8,293 | 6,928 | 6,712 | 5,630 | 5,023 | Upgrade
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| Property, Plant & Equipment | 1,197 | 1,218 | 1,155 | 1,131 | 1,165 | 990.65 | Upgrade
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| Long-Term Investments | 445.3 | 325.24 | 244.65 | 113.07 | 90.03 | 89.36 | Upgrade
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| Goodwill | 9.92 | 9.92 | 7.12 | 7.16 | 7.12 | - | Upgrade
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| Other Intangible Assets | 570.44 | 574.72 | 518.17 | 532.75 | 547.82 | 491.41 | Upgrade
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| Long-Term Accounts Receivable | - | 11.8 | 4.17 | 0.26 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 87.29 | 86.34 | 78.22 | 83.79 | 77.18 | 70.9 | Upgrade
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| Long-Term Deferred Charges | 12.72 | 14.3 | 15.78 | 19.97 | 12.91 | 15.86 | Upgrade
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| Other Long-Term Assets | 52.49 | 41.11 | 57.24 | 53.17 | 48.1 | 147.48 | Upgrade
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| Total Assets | 10,605 | 10,575 | 9,008 | 8,653 | 7,578 | 6,829 | Upgrade
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| Accounts Payable | 3,307 | 3,411 | 2,604 | 2,514 | 2,170 | 1,783 | Upgrade
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| Accrued Expenses | 48.75 | 77.59 | 69.63 | 78.59 | 61.72 | 41.17 | Upgrade
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| Short-Term Debt | 357.15 | 358.39 | 301.46 | 316.79 | 28.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 172.5 | 180.21 | 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 | 85.81 | 65.78 | 78.76 | 88.71 | 57.17 | 55.17 | Upgrade
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| Current Unearned Revenue | 79.23 | 77.2 | 49.33 | 59.72 | 39.95 | 56.38 | Upgrade
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| Other Current Liabilities | 244.87 | 238.88 | 188.58 | 176.96 | 172.38 | 103.26 | Upgrade
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| Total Current Liabilities | 4,296 | 4,409 | 3,357 | 3,237 | 2,532 | 2,140 | Upgrade
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| Long-Term Debt | 95 | 95 | 127.5 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 2.82 | 5.84 | Upgrade
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| Long-Term Unearned Revenue | 61.16 | 56.55 | 44.21 | 43.19 | 43.7 | 44.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.8 | 35.94 | 19.3 | 21.85 | 24.55 | 11.18 | Upgrade
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| Total Liabilities | 4,499 | 4,596 | 3,548 | 3,302 | 2,603 | 2,201 | 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 | 991.48 | 991.47 | 979.09 | 1,009 | 1,002 | 991.34 | Upgrade
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| Retained Earnings | 3,775 | 3,645 | 3,282 | 3,051 | 2,690 | 2,434 | Upgrade
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| Treasury Stock | - | - | -93.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.52 | -0.43 | 0.78 | 1.42 | 3.7 | 1.98 | Upgrade
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| Total Common Equity | 5,955 | 5,826 | 5,359 | 5,252 | 4,887 | 4,618 | Upgrade
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| Minority Interest | 151.43 | 152.47 | 101.75 | 98.43 | 88.2 | 9.57 | Upgrade
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| Shareholders' Equity | 6,107 | 5,979 | 5,460 | 5,351 | 4,975 | 4,627 | Upgrade
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| Total Liabilities & Equity | 10,605 | 10,575 | 9,008 | 8,653 | 7,578 | 6,829 | Upgrade
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| Total Debt | 624.65 | 633.6 | 494.12 | 319.5 | 33.85 | 106.95 | Upgrade
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| Net Cash (Debt) | 1,008 | 1,397 | 775.38 | 1,033 | 1,151 | 694.03 | Upgrade
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| Net Cash Growth | 31.51% | 80.20% | -24.97% | -10.24% | 65.90% | -13.70% | Upgrade
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| Net Cash Per Share | 0.85 | 1.18 | 0.66 | 0.87 | 0.97 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,186 | 1,190 | 1,167 | 1,190 | 1,190 | 1,190 | Upgrade
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| Total Common Shares Outstanding | 1,186 | 1,190 | 1,167 | 1,190 | 1,190 | 1,190 | Upgrade
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| Working Capital | 3,935 | 3,884 | 3,571 | 3,475 | 3,098 | 2,883 | Upgrade
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| Book Value Per Share | 5.02 | 4.89 | 4.59 | 4.41 | 4.10 | 3.88 | Upgrade
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| Tangible Book Value | 5,375 | 5,241 | 4,833 | 4,712 | 4,332 | 4,126 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.40 | 4.14 | 3.96 | 3.64 | 3.47 | Upgrade
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| Buildings | - | 981.9 | 886.83 | 868.11 | 763.39 | 663.9 | Upgrade
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| Machinery | - | 1,119 | 996.98 | 961.8 | 858.1 | 803.43 | Upgrade
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| Construction In Progress | - | 25.98 | 91.71 | 10.17 | 168.32 | 59.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.