Landai Technology Group Corp., Ltd. (SHE:002765)
China
· Delayed Price · Currency is CNY 9.36
-0.11 (-1.16%)
Apr 30, 2026, 9:55 AM CST
SHE:002765 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 815.45 | 710.18 | 675.38 | 650.8 | 489.92 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.94 | 16.88 | Upgrade
|
| Cash & Short-Term Investments | 815.45 | 710.18 | 675.38 | 652.74 | 506.8 | Upgrade
|
| Cash Growth | 14.82% | 5.15% | 3.47% | 28.80% | 11.76% | Upgrade
|
| Accounts Receivable | 1,371 | 1,269 | 941 | 870.23 | 998.48 | Upgrade
|
| Other Receivables | 21.09 | 12.1 | 6.42 | 25.35 | 18.4 | Upgrade
|
| Receivables | 1,392 | 1,281 | 947.66 | 895.57 | 1,018 | Upgrade
|
| Inventory | 835.5 | 730.72 | 759.71 | 646.28 | 736.69 | Upgrade
|
| Prepaid Expenses | - | - | 4.65 | 3.91 | - | Upgrade
|
| Other Current Assets | 66.94 | 70.38 | 103.98 | 43.14 | 57.05 | Upgrade
|
| Total Current Assets | 3,110 | 2,792 | 2,491 | 2,242 | 2,319 | Upgrade
|
| Property, Plant & Equipment | 2,177 | 1,990 | 1,745 | 1,241 | 1,097 | Upgrade
|
| Long-Term Investments | 8.54 | 3.79 | 3.9 | 4.06 | 4.64 | Upgrade
|
| Goodwill | 131.67 | 131.67 | 131.67 | 501.17 | 501.17 | Upgrade
|
| Other Intangible Assets | 249.61 | 261.62 | 278.38 | 261.87 | 273.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.55 | 117.59 | 127.02 | 116.85 | 108.57 | Upgrade
|
| Long-Term Deferred Charges | 73.8 | 75.51 | 94.19 | 38.01 | 32.89 | Upgrade
|
| Other Long-Term Assets | 125.51 | 103.03 | 207.65 | 345.95 | 36.39 | Upgrade
|
| Total Assets | 5,997 | 5,476 | 5,079 | 4,751 | 4,373 | Upgrade
|
| Accounts Payable | 1,570 | 1,400 | 1,319 | 933.93 | 1,003 | Upgrade
|
| Accrued Expenses | 71.44 | 73.38 | 64.57 | 53.74 | 89.2 | Upgrade
|
| Short-Term Debt | 439.01 | 341.14 | 240.95 | 437.1 | 304.25 | Upgrade
|
| Current Portion of Long-Term Debt | 209.39 | 195.72 | 42.05 | 45 | 20 | Upgrade
|
| Current Portion of Leases | 11.57 | 12.38 | 11.59 | 26.26 | 22.38 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 0.85 | 2.17 | 5 | 14.64 | Upgrade
|
| Current Unearned Revenue | 11.49 | 9.48 | 8.25 | 44.55 | 9.92 | Upgrade
|
| Other Current Liabilities | 15.47 | 52.78 | 28.7 | 43.99 | 48.3 | Upgrade
|
| Total Current Liabilities | 2,333 | 2,085 | 1,718 | 1,590 | 1,512 | Upgrade
|
| Long-Term Debt | 525.15 | 420.61 | 438.99 | 284.29 | 145 | Upgrade
|
| Long-Term Leases | 27.77 | 12.39 | 22.85 | 32.4 | 36.76 | Upgrade
|
| Long-Term Unearned Revenue | 213.04 | 212.23 | 243.77 | 289.28 | 339.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.87 | 15.23 | 18.6 | 23 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 239.98 | 239.98 | 239.98 | 239.98 | 251 | Upgrade
|
| Total Liabilities | 3,354 | 2,986 | 2,682 | 2,459 | 2,286 | Upgrade
|
| Common Stock | 652.13 | 652.13 | 655.79 | 583.05 | 582.63 | Upgrade
|
| Additional Paid-In Capital | 1,538 | 1,546 | 1,555 | 1,087 | 1,065 | Upgrade
|
| Retained Earnings | 452.84 | 268.04 | 176.37 | 573.86 | 418.56 | Upgrade
|
| Treasury Stock | - | - | -12.68 | -26.87 | -25.78 | Upgrade
|
| Total Common Equity | 2,643 | 2,466 | 2,375 | 2,217 | 2,041 | Upgrade
|
| Minority Interest | 0.23 | 23.23 | 22.19 | 75.22 | 46.71 | Upgrade
|
| Shareholders' Equity | 2,643 | 2,490 | 2,397 | 2,292 | 2,088 | Upgrade
|
| Total Liabilities & Equity | 5,997 | 5,476 | 5,079 | 4,751 | 4,373 | Upgrade
|
| Total Debt | 1,213 | 982.25 | 756.43 | 825.06 | 528.39 | Upgrade
|
| Net Cash (Debt) | -397.43 | -272.07 | -81.05 | -172.32 | -21.59 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.42 | -0.13 | -0.30 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 652.13 | 652.13 | 702.54 | 649.13 | 575.18 | Upgrade
|
| Total Common Shares Outstanding | 652.13 | 652.13 | 702.54 | 575 | 575.18 | Upgrade
|
| Working Capital | 777.37 | 706.55 | 773.75 | 652.07 | 806.94 | Upgrade
|
| Book Value Per Share | 4.05 | 3.78 | 3.38 | 3.86 | 3.55 | Upgrade
|
| Tangible Book Value | 2,261 | 2,073 | 1,965 | 1,454 | 1,266 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.18 | 2.80 | 2.53 | 2.20 | Upgrade
|
| Buildings | 507.91 | 486.3 | 348.9 | 347.36 | 338.84 | Upgrade
|
| Machinery | 2,890 | 2,477 | 2,229 | 1,598 | 1,470 | Upgrade
|
| Construction In Progress | 134.31 | 201.55 | 133.64 | 128.33 | 45.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.