Limin Group Co.,Ltd. (SHE:002734)
China
· Delayed Price · Currency is CNY 21.68
+1.08 (5.24%)
Mar 10, 2026, 1:55 PM CST
Limin Group 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 | 590.86 | 666.12 | 806.57 | 764.17 | 970.17 | 732.58 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 8 | Upgrade
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| Trading Asset Securities | 97.51 | 105.13 | 10.47 | 7.04 | 122.1 | 0.53 | Upgrade
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| Cash & Short-Term Investments | 688.37 | 771.25 | 817.04 | 771.21 | 1,092 | 741.11 | Upgrade
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| Cash Growth | -11.21% | -5.60% | 5.94% | -29.39% | 47.38% | 49.10% | Upgrade
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| Accounts Receivable | 1,263 | 777.54 | 637.49 | 619.06 | 474.89 | 458.96 | Upgrade
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| Other Receivables | 39.93 | 5.34 | 12.67 | 17.17 | 14.9 | 89.51 | Upgrade
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| Receivables | 1,303 | 782.88 | 650.15 | 636.23 | 489.79 | 548.47 | Upgrade
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| Inventory | 604.46 | 763.15 | 765.59 | 977.45 | 1,066 | 658.94 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.16 | - | Upgrade
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| Other Current Assets | 124.35 | 125.81 | 111.23 | 154.86 | 282.4 | 231.06 | Upgrade
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| Total Current Assets | 2,720 | 2,443 | 2,344 | 2,540 | 2,930 | 2,180 | Upgrade
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| Property, Plant & Equipment | 3,048 | 3,242 | 3,347 | 3,368 | 2,620 | 2,075 | Upgrade
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| Long-Term Investments | 377.86 | 330.25 | 299.43 | 303.86 | 312.34 | 279.49 | Upgrade
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| Goodwill | 32.34 | 32.34 | 33.59 | 33.59 | 33.59 | 33.59 | Upgrade
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| Other Intangible Assets | 469.74 | 479.82 | 462.8 | 461.15 | 485.47 | 383.28 | Upgrade
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| Long-Term Deferred Tax Assets | 7.3 | 17.17 | 6.04 | 1.04 | 8.08 | 18.87 | Upgrade
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| Long-Term Deferred Charges | 20.68 | 30.88 | 39.32 | 22.1 | 12.93 | 0.16 | Upgrade
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| Other Long-Term Assets | 83.78 | 84.27 | 283.61 | 326.98 | 480.51 | 219.27 | Upgrade
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| Total Assets | 6,759 | 6,660 | 6,815 | 7,056 | 6,883 | 5,190 | Upgrade
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| Accounts Payable | 836.28 | 917.5 | 1,054 | 1,079 | 856.36 | 551.79 | Upgrade
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| Accrued Expenses | 96.55 | 134.44 | 107.73 | 199.51 | 200.74 | 151.44 | Upgrade
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| Short-Term Debt | 591.02 | 763.36 | 677.48 | 945.1 | 1,064 | 797.35 | Upgrade
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| Current Portion of Long-Term Debt | 414.24 | 309.63 | 340.72 | 60.57 | 83.55 | - | Upgrade
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| Current Portion of Leases | - | 0.75 | 0.51 | 0.24 | - | - | Upgrade
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| Current Income Taxes Payable | 26.56 | 17.16 | 2.98 | 6.43 | 6.98 | 2.34 | Upgrade
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| Current Unearned Revenue | 54.24 | 257.63 | 231.46 | 355.44 | 368.31 | 472.13 | Upgrade
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| Other Current Liabilities | 458.34 | 263.85 | 243.69 | 248.23 | 267.32 | 325.45 | Upgrade
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| Total Current Liabilities | 2,477 | 2,664 | 2,658 | 2,894 | 2,847 | 2,300 | Upgrade
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| Long-Term Debt | 543 | 1,239 | 1,251 | 1,208 | 1,024 | 248.31 | Upgrade
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| Long-Term Leases | 1.99 | 2.61 | 0.74 | 0.78 | - | - | Upgrade
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| Long-Term Unearned Revenue | 26.38 | 30.24 | 33.23 | 35.8 | 34.25 | 28.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.26 | 27.63 | 41.47 | 62.39 | 92.44 | 68.15 | Upgrade
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| Other Long-Term Liabilities | 1 | 1.03 | 14.82 | 14.83 | 7.12 | 27.82 | Upgrade
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| Total Liabilities | 3,065 | 3,965 | 4,000 | 4,216 | 4,004 | 2,674 | Upgrade
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| Common Stock | 444.08 | 366.87 | 366.86 | 372.57 | 372.56 | 372.52 | Upgrade
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| Additional Paid-In Capital | 1,506 | 829.99 | 829.69 | 851.11 | 911.85 | 910.33 | Upgrade
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| Retained Earnings | 1,644 | 1,358 | 1,400 | 1,431 | 1,322 | 1,108 | Upgrade
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| Treasury Stock | -30 | -100 | - | -24.81 | -54.28 | -21.76 | Upgrade
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| Comprehensive Income & Other | 59.67 | 188.02 | 176.75 | 168.79 | 149.12 | -1.2 | Upgrade
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| Total Common Equity | 3,624 | 2,643 | 2,773 | 2,798 | 2,701 | 2,368 | Upgrade
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| Minority Interest | 70.84 | 52.7 | 41.81 | 41.67 | 177.49 | 147.74 | Upgrade
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| Shareholders' Equity | 3,695 | 2,696 | 2,815 | 2,840 | 2,879 | 2,516 | Upgrade
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| Total Liabilities & Equity | 6,759 | 6,660 | 6,815 | 7,056 | 6,883 | 5,190 | Upgrade
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| Total Debt | 1,550 | 2,315 | 2,271 | 2,215 | 2,171 | 1,046 | Upgrade
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| Net Cash (Debt) | -861.89 | -1,544 | -1,454 | -1,443 | -1,079 | -304.54 | Upgrade
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| Net Cash Per Share | -1.98 | -4.18 | -3.98 | -3.56 | -2.74 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 439.38 | 352.82 | 366.86 | 341.46 | 368.2 | 372.52 | Upgrade
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| Total Common Shares Outstanding | 439.38 | 352.82 | 366.86 | 341.46 | 368.2 | 372.52 | Upgrade
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| Working Capital | 242.78 | -221.23 | -314.42 | -354.44 | 83.44 | -120.91 | Upgrade
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| Book Value Per Share | 8.25 | 7.49 | 7.56 | 8.20 | 7.34 | 6.36 | Upgrade
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| Tangible Book Value | 3,122 | 2,131 | 2,277 | 2,304 | 2,182 | 1,951 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 6.04 | 6.21 | 6.75 | 5.93 | 5.24 | Upgrade
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| Buildings | - | 1,828 | 1,663 | 1,579 | 1,229 | 1,121 | Upgrade
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| Machinery | - | 3,462 | 3,254 | 2,449 | 2,042 | 1,862 | Upgrade
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| Construction In Progress | - | 36.51 | 156 | 806.75 | 606.87 | 121.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.