Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China
· Delayed Price · Currency is CNY 3.820
+0.030 (0.79%)
At close: Mar 10, 2026
SHE:002535 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 264.76 | 213.36 | 256.97 | 371.95 | 261.3 | 593.67 | Upgrade
|
| Cash & Short-Term Investments | 264.76 | 213.36 | 256.97 | 371.95 | 261.3 | 593.67 | Upgrade
|
| Cash Growth | -12.54% | -16.97% | -30.91% | 42.34% | -55.99% | 12.13% | Upgrade
|
| Accounts Receivable | 994.97 | 1,075 | 818.79 | 907.33 | 774.76 | 909.8 | Upgrade
|
| Other Receivables | 122.95 | 96.8 | 28.79 | 29.35 | 69.52 | 371.76 | Upgrade
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| Receivables | 1,118 | 1,172 | 847.58 | 936.67 | 844.28 | 1,282 | Upgrade
|
| Inventory | 406.94 | 473.55 | 426.4 | 360.54 | 400.59 | 344.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.61 | Upgrade
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| Other Current Assets | 31.38 | 27.48 | 52.49 | 46.95 | 56.71 | 58.25 | Upgrade
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| Total Current Assets | 1,821 | 1,886 | 1,583 | 1,716 | 1,563 | 2,278 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,646 | 1,518 | 1,550 | 1,475 | 1,550 | Upgrade
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| Long-Term Investments | 410.71 | 416.01 | 535.65 | 590.45 | 590.77 | 457.14 | Upgrade
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| Other Intangible Assets | 141.78 | 144.72 | 148.66 | 152.64 | 156.53 | 160.21 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7.72 | 8.86 | 67.17 | Upgrade
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| Long-Term Deferred Tax Assets | 185.06 | 190.97 | 200.69 | 187.13 | 176.29 | 268.65 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.98 | - | Upgrade
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| Other Long-Term Assets | 3.32 | 4.38 | 2.97 | 4.54 | 0.57 | 16.16 | Upgrade
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| Total Assets | 4,121 | 4,288 | 3,989 | 4,209 | 3,972 | 4,798 | Upgrade
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| Accounts Payable | 802.64 | 696.3 | 870.02 | 684.27 | 528.18 | 672.54 | Upgrade
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| Accrued Expenses | 168.42 | 245.4 | 213.02 | 150.42 | 107.1 | 171.66 | Upgrade
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| Short-Term Debt | 945.15 | 1,020 | 937.72 | 1,220 | 1,689 | 1,708 | Upgrade
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| Current Portion of Long-Term Debt | 413.39 | 234.48 | 306.2 | 265.43 | 131.81 | 39.7 | Upgrade
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| Current Portion of Leases | - | 40.9 | 7.43 | 36.35 | - | 101.07 | Upgrade
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| Current Income Taxes Payable | 54.68 | 9.04 | 5.73 | 6.56 | 6.63 | 2.62 | Upgrade
|
| Current Unearned Revenue | 103.43 | 43.67 | 23.26 | 105.21 | 20.44 | 33.04 | Upgrade
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| Other Current Liabilities | 403.83 | 574.75 | 369.56 | 487.37 | 485.33 | 355.7 | Upgrade
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| Total Current Liabilities | 2,892 | 2,865 | 2,733 | 2,956 | 2,968 | 3,085 | Upgrade
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| Long-Term Debt | 266.54 | 430.42 | 367.76 | 331.61 | 108.43 | 263.41 | Upgrade
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| Long-Term Leases | 99.15 | 201.28 | 218.14 | 7.43 | - | 107.92 | Upgrade
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| Long-Term Unearned Revenue | 133.4 | 136.59 | 104.67 | 111.4 | 121.35 | 131.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.12 | - | 5.68 | 9.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.63 | 9.63 | 9.79 | 372.21 | 372.12 | 379.49 | Upgrade
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| Total Liabilities | 3,403 | 3,643 | 3,439 | 3,788 | 3,570 | 3,967 | Upgrade
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| Common Stock | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | Upgrade
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| Additional Paid-In Capital | 1,796 | 1,796 | 1,796 | 1,784 | 1,784 | 1,784 | Upgrade
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| Retained Earnings | -1,889 | -1,960 | -2,055 | -2,172 | -2,191 | -1,763 | Upgrade
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| Total Common Equity | 708.55 | 637.3 | 541.96 | 413.23 | 394.31 | 823.07 | Upgrade
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| Minority Interest | 8.75 | 8.35 | 8.05 | 8.05 | 7.34 | 8.07 | Upgrade
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| Shareholders' Equity | 717.3 | 645.65 | 550 | 421.28 | 401.65 | 831.14 | Upgrade
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| Total Liabilities & Equity | 4,121 | 4,288 | 3,989 | 4,209 | 3,972 | 4,798 | Upgrade
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| Total Debt | 1,724 | 1,927 | 1,837 | 1,861 | 1,929 | 2,220 | Upgrade
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| Net Cash (Debt) | -1,459 | -1,714 | -1,580 | -1,489 | -1,667 | -1,627 | Upgrade
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| Net Cash Per Share | -1.82 | -2.14 | -1.97 | -1.58 | -2.06 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | Upgrade
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| Total Common Shares Outstanding | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | Upgrade
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| Working Capital | -1,071 | -978.43 | -1,149 | -1,240 | -1,405 | -806.45 | Upgrade
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| Book Value Per Share | 0.88 | 0.79 | 0.68 | 0.52 | 0.49 | 1.03 | Upgrade
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| Tangible Book Value | 566.77 | 492.59 | 393.3 | 260.59 | 237.78 | 662.86 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.61 | 0.49 | 0.33 | 0.30 | 0.83 | Upgrade
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| Buildings | - | 981.04 | 981.04 | 980.64 | 980.48 | 990.81 | Upgrade
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| Machinery | - | 1,705 | 1,510 | 1,466 | 1,288 | 1,315 | Upgrade
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| Construction In Progress | - | 56.91 | 135.68 | 105.65 | 150.63 | 103.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.