Lancy Co., Ltd. (SHE:002612)
China
· Delayed Price · Currency is CNY 16.35
-0.76 (-4.44%)
Apr 29, 2026, 3:04 PM CST
Lancy 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 | 817.26 | 801.19 | 555.94 | 439.23 | 443.92 | 477.98 | Upgrade
|
| Short-Term Investments | - | - | 7.7 | - | - | - | Upgrade
|
| Trading Asset Securities | 279.7 | 385.49 | 38.14 | 66.33 | 5.52 | 169.19 | Upgrade
|
| Cash & Short-Term Investments | 1,097 | 1,187 | 601.78 | 505.56 | 449.45 | 647.17 | Upgrade
|
| Cash Growth | 60.70% | 97.20% | 19.03% | 12.48% | -30.55% | 26.15% | Upgrade
|
| Accounts Receivable | 144.11 | 149.08 | 171.74 | 219.97 | 191.94 | 254.66 | Upgrade
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| Other Receivables | 73.68 | 55.21 | 70.15 | 111.02 | 91.78 | 116.77 | Upgrade
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| Receivables | 217.79 | 204.29 | 241.89 | 330.99 | 283.72 | 371.42 | Upgrade
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| Inventory | 1,171 | 1,242 | 1,151 | 1,113 | 1,223 | 1,041 | Upgrade
|
| Prepaid Expenses | - | - | 18.24 | 16.25 | 11.88 | 7.25 | Upgrade
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| Other Current Assets | 183.54 | 156.16 | 110.04 | 97.17 | 106.7 | 130.35 | Upgrade
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| Total Current Assets | 2,669 | 2,789 | 2,123 | 2,063 | 2,075 | 2,197 | Upgrade
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| Property, Plant & Equipment | 1,285 | 1,399 | 1,451 | 1,607 | 1,463 | 1,325 | Upgrade
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| Long-Term Investments | 1,247 | 1,269 | 1,366 | 1,613 | 1,687 | 1,716 | Upgrade
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| Goodwill | 1,958 | 1,919 | 1,781 | 1,819 | 1,134 | 811.2 | Upgrade
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| Other Intangible Assets | 371.34 | 403.27 | 392.18 | 397.76 | 389.2 | 371.79 | Upgrade
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| Long-Term Deferred Tax Assets | 146.65 | 173 | 215.71 | 237.34 | 196.77 | 171.88 | Upgrade
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| Long-Term Deferred Charges | 315.31 | 326.79 | 335.54 | 287.58 | 286.42 | 192.49 | Upgrade
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| Other Long-Term Assets | 439.32 | 295.31 | 306.13 | 338.43 | 338.26 | 392.11 | Upgrade
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| Total Assets | 8,432 | 8,575 | 7,971 | 8,363 | 7,570 | 7,177 | Upgrade
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| Accounts Payable | 226.02 | 252.85 | 249.71 | 293.28 | 251.02 | 256.42 | Upgrade
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| Accrued Expenses | 117.33 | 117.45 | 250.2 | 204.63 | 126.5 | 116.32 | Upgrade
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| Short-Term Debt | 1,260 | 1,113 | 1,315 | 872.41 | 886.41 | 958.85 | Upgrade
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| Current Portion of Long-Term Debt | 57.64 | 288.79 | - | 54.18 | 74.36 | - | Upgrade
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| Current Portion of Leases | - | - | 8.83 | 8.84 | 5.34 | - | Upgrade
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| Current Income Taxes Payable | 81.8 | 102.66 | 33.86 | 27.5 | 11.69 | 18.17 | Upgrade
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| Current Unearned Revenue | 1,080 | 1,055 | 1,089 | 1,160 | 752.52 | 527.16 | Upgrade
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| Other Current Liabilities | 400.97 | 343.26 | 290.92 | 245.6 | 364.94 | 484.98 | Upgrade
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| Total Current Liabilities | 3,224 | 3,273 | 3,238 | 2,866 | 2,473 | 2,362 | Upgrade
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| Long-Term Debt | 438.32 | 419.38 | 405.73 | 165 | 422.17 | 497.28 | Upgrade
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| Long-Term Leases | 783.89 | 736.13 | 767.57 | 893.82 | 756.94 | 654.23 | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 1.05 | 2.31 | 3.57 | 4.83 | 6.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.4 | 109.79 | 84.12 | 85.12 | 87.53 | 89.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 80.16 | 114.64 | - | 6.92 | Upgrade
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| Total Liabilities | 4,535 | 4,539 | 4,578 | 4,128 | 3,744 | 3,616 | Upgrade
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| Common Stock | 442.45 | 442.45 | 442.45 | 442.45 | 442.45 | 442.45 | Upgrade
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| Additional Paid-In Capital | 910.34 | 999.41 | 1,202 | 2,001 | 1,790 | 1,597 | Upgrade
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| Retained Earnings | 2,061 | 2,012 | 1,189 | 1,131 | 904.9 | 911.92 | Upgrade
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| Comprehensive Income & Other | -71.43 | -52.5 | -45.54 | -19.15 | -19.64 | -31.73 | Upgrade
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| Total Common Equity | 3,342 | 3,401 | 2,787 | 3,555 | 3,117 | 2,919 | Upgrade
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| Minority Interest | 554.11 | 633.76 | 606.56 | 679.19 | 708.09 | 642.25 | Upgrade
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| Shareholders' Equity | 3,897 | 4,035 | 3,394 | 4,234 | 3,825 | 3,561 | Upgrade
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| Total Liabilities & Equity | 8,432 | 8,575 | 7,971 | 8,363 | 7,570 | 7,177 | Upgrade
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| Total Debt | 2,540 | 2,557 | 2,497 | 1,994 | 2,145 | 2,110 | Upgrade
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| Net Cash (Debt) | -1,443 | -1,370 | -1,895 | -1,489 | -1,696 | -1,463 | Upgrade
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| Net Cash Per Share | -3.26 | -3.10 | -4.28 | -3.36 | -3.83 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 442.51 | 442.38 | 442.45 | 442.45 | 442.45 | 442.45 | Upgrade
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| Total Common Shares Outstanding | 442.51 | 442.38 | 442.45 | 442.45 | 442.45 | 442.45 | Upgrade
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| Working Capital | -554.71 | -484.15 | -1,115 | -803.42 | -397.73 | -164.7 | Upgrade
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| Book Value Per Share | 7.55 | 7.69 | 6.30 | 8.03 | 7.05 | 6.60 | Upgrade
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| Tangible Book Value | 1,013 | 1,079 | 613.85 | 1,338 | 1,594 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.44 | 1.39 | 3.02 | 3.60 | 3.92 | Upgrade
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| Buildings | - | - | 584.87 | 602.31 | 613.07 | 553.47 | Upgrade
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| Machinery | - | - | 545.3 | 528.31 | 423.49 | 336.71 | Upgrade
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| Construction In Progress | - | - | 14.34 | 16.13 | 18.65 | 28.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.