Lingyi iTech (Guangdong) Company (SHE:002600)
China
· Delayed Price · Currency is CNY 14.03
+0.07 (0.50%)
Apr 29, 2026, 3:04 PM CST
SHE:002600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,183 | 6,573 | 3,018 | 2,731 | 2,866 | Upgrade
|
| Short-Term Investments | 80.23 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,529 | 6.96 | 74.3 | 1,197 | 207.65 | Upgrade
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| Cash & Short-Term Investments | 7,793 | 6,580 | 3,092 | 3,927 | 3,073 | Upgrade
|
| Cash Growth | 18.42% | 112.79% | -21.26% | 27.78% | -31.86% | Upgrade
|
| Accounts Receivable | 14,427 | 11,798 | 9,135 | 9,442 | 9,426 | Upgrade
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| Other Receivables | 431.05 | 386.71 | 315.93 | 195.23 | 541.56 | Upgrade
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| Receivables | 14,858 | 12,184 | 9,451 | 9,637 | 9,967 | Upgrade
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| Inventory | 7,446 | 6,003 | 5,903 | 5,253 | 5,085 | Upgrade
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| Prepaid Expenses | 30.92 | 22.79 | 31.34 | 11.18 | 10.08 | Upgrade
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| Other Current Assets | 1,154 | 755.43 | 678.95 | 579.1 | 679.33 | Upgrade
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| Total Current Assets | 31,282 | 25,546 | 19,157 | 19,407 | 18,815 | Upgrade
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| Property, Plant & Equipment | 18,691 | 13,838 | 12,089 | 11,460 | 11,447 | Upgrade
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| Long-Term Investments | 2,090 | 1,825 | 1,651 | 785.3 | 459.8 | Upgrade
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| Goodwill | 2,704 | 1,174 | 1,303 | 1,367 | 1,761 | Upgrade
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| Other Intangible Assets | 1,262 | 995.41 | 1,099 | 1,212 | 1,044 | Upgrade
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| Long-Term Deferred Tax Assets | 732.46 | 676.94 | 630.11 | 775.14 | 759.74 | Upgrade
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| Long-Term Deferred Charges | 529.04 | 528.92 | 685.94 | 734.23 | 729.72 | Upgrade
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| Other Long-Term Assets | 609.38 | 609.49 | 573.16 | 450.45 | 530.82 | Upgrade
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| Total Assets | 57,900 | 45,193 | 37,188 | 36,192 | 35,547 | Upgrade
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| Accounts Payable | 14,103 | 10,418 | 8,027 | 6,960 | 8,119 | Upgrade
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| Accrued Expenses | 1,632 | 1,276 | 1,044 | 899.39 | 938.56 | Upgrade
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| Short-Term Debt | 4,532 | 929.24 | 1,487 | 2,027 | 3,344 | Upgrade
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| Current Portion of Long-Term Debt | 4,511 | 2,266 | 1,955 | 2,572 | 1,027 | Upgrade
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| Current Portion of Leases | 385.13 | 293.63 | 217.3 | 205.65 | 199.52 | Upgrade
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| Current Income Taxes Payable | 373.6 | 213.73 | 169.03 | 138.73 | 29.79 | Upgrade
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| Current Unearned Revenue | 250.15 | 164.61 | 193.63 | 174.33 | 15.62 | Upgrade
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| Other Current Liabilities | 697.63 | 236.05 | 143.62 | 261.99 | 303.77 | Upgrade
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| Total Current Liabilities | 26,485 | 15,798 | 13,237 | 13,238 | 13,976 | Upgrade
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| Long-Term Debt | 4,299 | 7,903 | 3,986 | 3,825 | 4,238 | Upgrade
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| Long-Term Leases | 1,117 | 503.41 | 487.47 | 531.91 | 640.25 | Upgrade
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| Long-Term Unearned Revenue | 627.58 | 747.27 | 771.82 | 671.7 | 344.67 | Upgrade
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| Pension & Post-Retirement Benefits | 25.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 340.88 | 386.9 | 389.42 | 406.74 | 282.95 | Upgrade
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| Other Long-Term Liabilities | 647.78 | 5.96 | 4.71 | 261.07 | 221.74 | Upgrade
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| Total Liabilities | 33,543 | 25,345 | 18,877 | 18,935 | 19,704 | Upgrade
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| Common Stock | 1,831 | 1,756 | 1,756 | 1,764 | 1,772 | Upgrade
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| Additional Paid-In Capital | 11,430 | 8,916 | 8,770 | 8,831 | 8,949 | Upgrade
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| Retained Earnings | 11,428 | 9,426 | 7,976 | 6,933 | 5,337 | Upgrade
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| Treasury Stock | -405.11 | -226.75 | -230.43 | -392.04 | -178.14 | Upgrade
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| Comprehensive Income & Other | -243.6 | -85.24 | -21.72 | 30.48 | -73.97 | Upgrade
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| Total Common Equity | 24,040 | 19,786 | 18,251 | 17,167 | 15,806 | Upgrade
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| Minority Interest | 317.81 | 62.65 | 60.94 | 90.29 | 36.62 | Upgrade
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| Shareholders' Equity | 24,358 | 19,849 | 18,312 | 17,257 | 15,842 | Upgrade
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| Total Liabilities & Equity | 57,900 | 45,193 | 37,188 | 36,192 | 35,547 | Upgrade
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| Total Debt | 14,844 | 11,895 | 8,133 | 9,162 | 9,449 | Upgrade
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| Net Cash (Debt) | -7,051 | -5,315 | -5,041 | -5,234 | -6,375 | Upgrade
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| Net Cash Per Share | -0.99 | -0.76 | -0.71 | -0.72 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 6,930 | 6,996 | 6,991 | 7,039 | 7,071 | Upgrade
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| Total Common Shares Outstanding | 6,930 | 6,996 | 6,991 | 7,039 | 7,071 | Upgrade
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| Working Capital | 4,798 | 9,748 | 5,920 | 6,169 | 4,838 | Upgrade
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| Book Value Per Share | 3.47 | 2.83 | 2.61 | 2.44 | 2.24 | Upgrade
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| Tangible Book Value | 20,075 | 17,617 | 15,849 | 14,587 | 13,001 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.52 | 2.27 | 2.07 | 1.84 | Upgrade
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| Buildings | 5,712 | 4,124 | 3,896 | 3,572 | 3,144 | Upgrade
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| Machinery | 18,990 | 15,625 | 13,952 | 12,498 | 11,371 | Upgrade
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| Construction In Progress | 2,860 | 2,078 | 1,051 | 980.49 | 1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.