Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China
· Delayed Price · Currency is CNY 17.82
-0.02 (-0.11%)
Mar 10, 2026, 11:44 AM CST
SHE:002884 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 781.33 | 422.96 | 1,600 | 1,149 | 747.55 | 497.25 | Upgrade
|
| Trading Asset Securities | 559.18 | 864.46 | 3.54 | 409.8 | 574.18 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 1,341 | 1,287 | 1,603 | 1,559 | 1,322 | 1,497 | Upgrade
|
| Cash Growth | -11.31% | -19.70% | 2.85% | 17.93% | -11.73% | 43.49% | Upgrade
|
| Accounts Receivable | 157.72 | 165.69 | 155.93 | 108.51 | 210.39 | 111.29 | Upgrade
|
| Other Receivables | 11.84 | 9.65 | 17.97 | 15.75 | 24.35 | 8.68 | Upgrade
|
| Receivables | 169.56 | 175.34 | 173.9 | 124.26 | 234.73 | 119.97 | Upgrade
|
| Inventory | 296.89 | 274.42 | 236.07 | 278.84 | 428.41 | 286.23 | Upgrade
|
| Other Current Assets | 39.56 | 10.76 | 21.48 | 28.13 | 54.07 | 33.29 | Upgrade
|
| Total Current Assets | 1,847 | 1,748 | 2,035 | 1,990 | 2,039 | 1,937 | Upgrade
|
| Property, Plant & Equipment | 303.43 | 314.5 | 316.07 | 308.48 | 286.05 | 217.92 | Upgrade
|
| Long-Term Investments | 9.35 | 419.36 | 10.64 | 10.64 | 10.64 | - | Upgrade
|
| Other Intangible Assets | 7.2 | 7.39 | 7.68 | 8.07 | 8.09 | 6.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.64 | 3.82 | 3.09 | 2.38 | 5.14 | 4.96 | Upgrade
|
| Other Long-Term Assets | 311.3 | 3.54 | 13.45 | 27.8 | 18.6 | 3.99 | Upgrade
|
| Total Assets | 2,482 | 2,497 | 2,386 | 2,347 | 2,367 | 2,170 | Upgrade
|
| Accounts Payable | 63.43 | 75.83 | 54.21 | 47.99 | 75.76 | 100 | Upgrade
|
| Accrued Expenses | 10.69 | 16.16 | 14.95 | 17.86 | 20.28 | 20.44 | Upgrade
|
| Current Income Taxes Payable | 24.63 | 20.08 | 19.56 | 8.99 | 14.08 | 3.24 | Upgrade
|
| Current Unearned Revenue | 37.61 | 39.96 | 33.37 | 33.62 | 87.08 | 43.72 | Upgrade
|
| Other Current Liabilities | 1.2 | 1.63 | 1.2 | 1.65 | 2.68 | 3.64 | Upgrade
|
| Total Current Liabilities | 137.55 | 153.66 | 123.28 | 110.11 | 199.88 | 171.04 | Upgrade
|
| Long-Term Unearned Revenue | 12.18 | 6.55 | 7.62 | 8.36 | 10.45 | 12.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.32 | 17.61 | 16.78 | 18.56 | 15.07 | 11.22 | Upgrade
|
| Total Liabilities | 170.06 | 177.83 | 147.69 | 137.04 | 225.41 | 194.8 | Upgrade
|
| Common Stock | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | 253.7 | Upgrade
|
| Additional Paid-In Capital | 687.56 | 687.56 | 687.56 | 687.56 | 684.58 | 773.37 | Upgrade
|
| Retained Earnings | 1,268 | 1,274 | 1,190 | 1,164 | 1,099 | 946.32 | Upgrade
|
| Comprehensive Income & Other | -0.99 | -0.95 | 2.92 | 1.36 | 1.09 | 1.92 | Upgrade
|
| Shareholders' Equity | 2,312 | 2,319 | 2,238 | 2,210 | 2,142 | 1,975 | Upgrade
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| Total Liabilities & Equity | 2,482 | 2,497 | 2,386 | 2,347 | 2,367 | 2,170 | Upgrade
|
| Net Cash (Debt) | 1,341 | 1,287 | 1,603 | 1,559 | 1,322 | 1,497 | Upgrade
|
| Net Cash Growth | -11.31% | -19.70% | 2.85% | 17.93% | -11.73% | 43.49% | Upgrade
|
| Net Cash Per Share | 3.76 | 3.61 | 4.47 | 4.36 | 3.72 | 4.34 | Upgrade
|
| Filing Date Shares Outstanding | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | 355.17 | Upgrade
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| Total Common Shares Outstanding | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | 355.17 | Upgrade
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| Working Capital | 1,709 | 1,594 | 1,911 | 1,880 | 1,839 | 1,766 | Upgrade
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| Book Value Per Share | 6.46 | 6.48 | 6.26 | 6.18 | 6.00 | 5.56 | Upgrade
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| Tangible Book Value | 2,305 | 2,311 | 2,230 | 2,202 | 2,134 | 1,969 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.46 | 6.24 | 6.16 | 5.98 | 5.54 | Upgrade
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| Buildings | - | 271 | 231.68 | 217.74 | 142.53 | 142.53 | Upgrade
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| Machinery | - | 243.83 | 233.41 | 229.66 | 196.57 | 165.73 | Upgrade
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| Construction In Progress | - | - | 22.44 | 1.69 | 66.83 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.