Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China
· Delayed Price · Currency is CNY 16.63
+0.58 (3.61%)
Apr 29, 2026, 3:04 PM CST
SHE:002858 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 | 218.6 | 258.37 | 180.18 | 183.39 | 256.97 | Upgrade
|
| Trading Asset Securities | 41.18 | 19.22 | 78.49 | 97.39 | 188.76 | Upgrade
|
| Cash & Short-Term Investments | 259.79 | 277.58 | 258.67 | 280.78 | 445.73 | Upgrade
|
| Cash Growth | -6.41% | 7.31% | -7.87% | -37.01% | 295.93% | Upgrade
|
| Accounts Receivable | 87.93 | 105.42 | 120.15 | 86.62 | 75.86 | Upgrade
|
| Other Receivables | 13.53 | 12.97 | 13.66 | 11.91 | 17.07 | Upgrade
|
| Receivables | 101.46 | 118.39 | 133.81 | 98.52 | 92.93 | Upgrade
|
| Inventory | 37.01 | 38.86 | 49.48 | 61.87 | 51.17 | Upgrade
|
| Prepaid Expenses | - | 3 | 2.81 | - | - | Upgrade
|
| Other Current Assets | 16.77 | 14.89 | 20.78 | 17.94 | 21.37 | Upgrade
|
| Total Current Assets | 415.03 | 452.72 | 465.56 | 459.11 | 611.2 | Upgrade
|
| Property, Plant & Equipment | 199.69 | 136.05 | 119.72 | 153.51 | 151.66 | Upgrade
|
| Long-Term Investments | 73.67 | 67.61 | 89.8 | 228.06 | 188.79 | Upgrade
|
| Goodwill | 118.91 | 118.91 | 134.53 | 134.53 | 137.82 | Upgrade
|
| Other Intangible Assets | 171.5 | 177.71 | 177.25 | 16.91 | 17.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.95 | 4.09 | 7.04 | 9.15 | 7.62 | Upgrade
|
| Long-Term Deferred Charges | 19.72 | 29.91 | 28.57 | 28.58 | 21.56 | Upgrade
|
| Other Long-Term Assets | 4.33 | 6.21 | 4.91 | 0.4 | 0.07 | Upgrade
|
| Total Assets | 1,011 | 993.22 | 1,027 | 1,030 | 1,136 | Upgrade
|
| Accounts Payable | 71.69 | 54.81 | 45.96 | 53.42 | 35.31 | Upgrade
|
| Accrued Expenses | 5.15 | 18.12 | 7.27 | 43.98 | 6.77 | Upgrade
|
| Short-Term Debt | 114.51 | 192.44 | 208.7 | 95.7 | 53.91 | Upgrade
|
| Current Portion of Long-Term Debt | 6.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.16 | 4.6 | 10.29 | 8.98 | Upgrade
|
| Current Income Taxes Payable | 5.06 | 0.5 | 0.55 | 0.14 | 1.99 | Upgrade
|
| Current Unearned Revenue | 21.28 | 17 | 17.77 | 22.74 | 6.46 | Upgrade
|
| Other Current Liabilities | 16.44 | 11.8 | 40.92 | 13.14 | 186.01 | Upgrade
|
| Total Current Liabilities | 240.31 | 302.85 | 325.77 | 239.41 | 299.43 | Upgrade
|
| Long-Term Debt | 19.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 46.64 | 15.47 | 8.96 | 23.25 | 19.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.17 | 0.12 | 0.08 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.1 | 0.94 | Upgrade
|
| Total Liabilities | 307.03 | 318.48 | 334.96 | 262.84 | 320.18 | Upgrade
|
| Common Stock | 163.92 | 163.92 | 163.92 | 159.94 | 159.93 | Upgrade
|
| Additional Paid-In Capital | 525.76 | 528.67 | 529.27 | 481.42 | 462.81 | Upgrade
|
| Retained Earnings | -152.61 | -145.96 | -107.1 | 85.81 | 162 | Upgrade
|
| Treasury Stock | -23.86 | -20.01 | - | -50.03 | -50.03 | Upgrade
|
| Comprehensive Income & Other | 4.05 | -2.16 | 0.28 | -2.83 | -3.73 | Upgrade
|
| Total Common Equity | 517.27 | 524.45 | 586.37 | 674.31 | 730.98 | Upgrade
|
| Minority Interest | 186.49 | 150.29 | 106.05 | 93.11 | 84.62 | Upgrade
|
| Shareholders' Equity | 703.76 | 674.74 | 692.42 | 767.42 | 815.59 | Upgrade
|
| Total Liabilities & Equity | 1,011 | 993.22 | 1,027 | 1,030 | 1,136 | Upgrade
|
| Total Debt | 187.32 | 216.07 | 222.25 | 129.24 | 82.6 | Upgrade
|
| Net Cash (Debt) | 72.47 | 61.51 | 36.42 | 151.54 | 363.13 | Upgrade
|
| Net Cash Growth | 17.82% | 68.89% | -75.97% | -58.27% | 398.96% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.38 | 0.23 | 0.97 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 164.34 | 163.92 | 163.92 | 155.52 | 155.51 | Upgrade
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| Total Common Shares Outstanding | 164.34 | 163.92 | 163.92 | 155.52 | 155.51 | Upgrade
|
| Working Capital | 174.72 | 149.87 | 139.79 | 219.7 | 311.77 | Upgrade
|
| Book Value Per Share | 3.15 | 3.20 | 3.58 | 4.34 | 4.70 | Upgrade
|
| Tangible Book Value | 226.86 | 227.83 | 274.59 | 522.86 | 576.1 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.39 | 1.68 | 3.36 | 3.70 | Upgrade
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| Buildings | - | 126.35 | 126.35 | 124.6 | 124.6 | Upgrade
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| Machinery | - | 89.48 | 103.46 | 106.37 | 94.39 | Upgrade
|
| Construction In Progress | - | 13.59 | 2.56 | 0.25 | 3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.