LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China
· Delayed Price · Currency is CNY 1.760
0.00 (0.00%)
At close: Mar 10, 2026
SHE:002717 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 | 128.67 | 203.43 | 518.22 | 1,020 | 1,531 | 2,654 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 45 | Upgrade
|
| Cash & Short-Term Investments | 128.67 | 203.43 | 518.22 | 1,020 | 1,531 | 2,699 | Upgrade
|
| Cash Growth | -22.42% | -60.74% | -49.21% | -33.37% | -43.27% | 3.55% | Upgrade
|
| Accounts Receivable | 7,177 | 7,789 | 8,876 | 9,261 | 10,137 | 9,331 | Upgrade
|
| Other Receivables | 275.76 | 346.67 | 196.69 | 263.24 | 292.5 | 413.44 | Upgrade
|
| Receivables | 7,453 | 8,135 | 9,072 | 9,525 | 10,429 | 9,744 | Upgrade
|
| Inventory | 302.24 | 289.6 | 293.15 | 316.99 | 244.92 | 278.72 | Upgrade
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| Prepaid Expenses | - | 0.43 | 0.43 | - | 0.43 | 2.12 | Upgrade
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| Other Current Assets | 226.32 | 216.29 | 179.13 | 227.05 | 255.47 | 324.19 | Upgrade
|
| Total Current Assets | 8,110 | 8,845 | 10,063 | 11,089 | 12,461 | 13,049 | Upgrade
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| Property, Plant & Equipment | 245.39 | 266.9 | 327.95 | 422.58 | 484.14 | 437.66 | Upgrade
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| Long-Term Investments | 3,121 | 3,072 | 3,030 | 2,991 | 3,228 | 2,843 | Upgrade
|
| Goodwill | - | - | 407.55 | 599.74 | 866.74 | 866.74 | Upgrade
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| Other Intangible Assets | 33.83 | 34.79 | 37.63 | 17.95 | 22.16 | 27.89 | Upgrade
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| Long-Term Accounts Receivable | 448.13 | 600.28 | 694.07 | 1,055 | 1,064 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 771.35 | 701.19 | 374.54 | 419.23 | 214.36 | 207.38 | Upgrade
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| Long-Term Deferred Charges | 12.65 | 18.26 | 27.35 | 37.45 | 54.88 | 64.94 | Upgrade
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| Other Long-Term Assets | 882.03 | 827.05 | 868.68 | 585.2 | 690.55 | 2,094 | Upgrade
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| Total Assets | 13,624 | 14,365 | 15,831 | 17,218 | 19,086 | 19,591 | Upgrade
|
| Accounts Payable | 5,551 | 5,932 | 6,993 | 7,426 | 7,789 | 7,847 | Upgrade
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| Accrued Expenses | 165.94 | 868.66 | 822.16 | 816.12 | 734.71 | 669.7 | Upgrade
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| Short-Term Debt | 1,945 | 2,109 | 2,072 | 1,560 | 1,725 | 2,272 | Upgrade
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| Current Portion of Long-Term Debt | 1,151 | 915.11 | 1,368 | 538.21 | 520.49 | 419.06 | Upgrade
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| Current Portion of Leases | - | 103.09 | 63.79 | 37.44 | 41.23 | 74.64 | Upgrade
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| Current Income Taxes Payable | 623.79 | 8.66 | 4.2 | 5.74 | 15.07 | 18.29 | Upgrade
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| Current Unearned Revenue | 200.01 | 256.28 | 247.28 | 370.31 | 396.62 | 676.32 | Upgrade
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| Other Current Liabilities | 2,383 | 2,300 | 994.55 | 985.87 | 603.07 | 681.08 | Upgrade
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| Total Current Liabilities | 12,020 | 12,492 | 12,565 | 11,740 | 11,825 | 12,658 | Upgrade
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| Long-Term Debt | 535.01 | 566.04 | 821.94 | 1,793 | 2,045 | 2,041 | Upgrade
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| Long-Term Leases | 31.35 | 58.38 | 100.77 | 59.66 | 49.38 | 20.11 | Upgrade
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| Long-Term Unearned Revenue | 13.1 | 13.84 | 14.98 | 18.59 | 19.84 | 21.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 6.17 | 0.13 | 0.16 | 1.68 | 1.97 | Upgrade
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| Other Long-Term Liabilities | 5.5 | 5.5 | 2.93 | - | - | - | Upgrade
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| Total Liabilities | 12,611 | 13,142 | 13,506 | 13,611 | 13,941 | 14,743 | Upgrade
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| Common Stock | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 | 1,529 | Upgrade
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| Additional Paid-In Capital | 1,092 | 1,092 | 1,193 | 1,321 | 1,336 | 1,140 | Upgrade
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| Retained Earnings | -2,038 | -1,831 | -847 | 225.43 | 1,734 | 1,696 | Upgrade
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| Treasury Stock | - | - | - | - | -22.62 | -22.62 | Upgrade
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| Comprehensive Income & Other | -16.25 | -16.25 | 102.16 | 104.62 | 105.73 | 116.61 | Upgrade
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| Total Common Equity | 858.34 | 1,065 | 2,128 | 3,330 | 4,838 | 4,459 | Upgrade
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| Minority Interest | 155.38 | 158.91 | 197.1 | 276.48 | 307.93 | 388.47 | Upgrade
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| Shareholders' Equity | 1,014 | 1,223 | 2,325 | 3,607 | 5,145 | 4,848 | Upgrade
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| Total Liabilities & Equity | 13,624 | 14,365 | 15,831 | 17,218 | 19,086 | 19,591 | Upgrade
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| Total Debt | 3,662 | 3,751 | 4,427 | 3,988 | 4,381 | 4,827 | Upgrade
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| Net Cash (Debt) | -3,533 | -3,548 | -3,908 | -2,968 | -2,850 | -2,128 | Upgrade
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| Net Cash Per Share | -1.90 | -2.07 | -2.33 | -1.77 | -1.82 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 | 1,529 | Upgrade
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| Total Common Shares Outstanding | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 | 1,529 | Upgrade
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| Working Capital | -3,910 | -3,647 | -2,502 | -651.01 | 636.51 | 390.4 | Upgrade
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| Book Value Per Share | 0.47 | 0.58 | 1.27 | 1.98 | 2.87 | 2.92 | Upgrade
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| Tangible Book Value | 824.51 | 1,030 | 1,683 | 2,712 | 3,949 | 3,564 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.57 | 1.00 | 1.62 | 2.34 | 2.33 | Upgrade
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| Buildings | - | 303.3 | 327.92 | - | 412.68 | 371.74 | Upgrade
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| Machinery | - | 119.12 | 140.1 | - | 172.51 | 204.34 | Upgrade
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| Construction In Progress | - | 19.28 | 19.31 | - | 34.07 | 12.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.