Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China
· Delayed Price · Currency is CNY 18.60
+0.29 (1.58%)
Apr 29, 2026, 3:04 PM CST
SHE:002884 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,170 | 422.96 | 1,600 | 1,149 | 747.55 | Upgrade
|
| Short-Term Investments | 109.07 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 218.98 | 864.46 | 3.54 | 409.8 | 574.18 | Upgrade
|
| Cash & Short-Term Investments | 1,498 | 1,287 | 1,603 | 1,559 | 1,322 | Upgrade
|
| Cash Growth | 16.35% | -19.70% | 2.85% | 17.93% | -11.73% | Upgrade
|
| Accounts Receivable | 161.63 | 165.69 | 155.93 | 108.51 | 210.39 | Upgrade
|
| Other Receivables | 8.15 | 9.65 | 17.97 | 15.75 | 24.35 | Upgrade
|
| Receivables | 169.78 | 175.34 | 173.9 | 124.26 | 234.73 | Upgrade
|
| Inventory | 283.18 | 274.42 | 236.07 | 278.84 | 428.41 | Upgrade
|
| Other Current Assets | 25.67 | 10.76 | 21.48 | 28.13 | 54.07 | Upgrade
|
| Total Current Assets | 1,977 | 1,748 | 2,035 | 1,990 | 2,039 | Upgrade
|
| Property, Plant & Equipment | 299.58 | 314.5 | 316.07 | 308.48 | 286.05 | Upgrade
|
| Long-Term Investments | 320.59 | 419.36 | 10.64 | 10.64 | 10.64 | Upgrade
|
| Other Intangible Assets | 7.65 | 7.39 | 7.68 | 8.07 | 8.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 3.82 | 3.09 | 2.38 | 5.14 | Upgrade
|
| Other Long-Term Assets | 4.87 | 3.54 | 13.45 | 27.8 | 18.6 | Upgrade
|
| Total Assets | 2,614 | 2,497 | 2,386 | 2,347 | 2,367 | Upgrade
|
| Accounts Payable | 78.07 | 75.83 | 54.21 | 47.99 | 75.76 | Upgrade
|
| Accrued Expenses | 21.47 | 16.16 | 14.95 | 17.86 | 20.28 | Upgrade
|
| Current Income Taxes Payable | 18.9 | 20.08 | 19.56 | 8.99 | 14.08 | Upgrade
|
| Current Unearned Revenue | 44.97 | 39.96 | 33.37 | 33.62 | 87.08 | Upgrade
|
| Other Current Liabilities | 2.3 | 1.63 | 1.2 | 1.65 | 2.68 | Upgrade
|
| Total Current Liabilities | 165.7 | 153.66 | 123.28 | 110.11 | 199.88 | Upgrade
|
| Long-Term Unearned Revenue | 11.55 | 6.55 | 7.62 | 8.36 | 10.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.79 | 17.61 | 16.78 | 18.56 | 15.07 | Upgrade
|
| Total Liabilities | 198.05 | 177.83 | 147.69 | 137.04 | 225.41 | Upgrade
|
| Common Stock | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | Upgrade
|
| Additional Paid-In Capital | 687.56 | 687.56 | 687.56 | 687.56 | 684.58 | Upgrade
|
| Retained Earnings | 1,372 | 1,274 | 1,190 | 1,164 | 1,099 | Upgrade
|
| Comprehensive Income & Other | -1.02 | -0.95 | 2.92 | 1.36 | 1.09 | Upgrade
|
| Shareholders' Equity | 2,416 | 2,319 | 2,238 | 2,210 | 2,142 | Upgrade
|
| Total Liabilities & Equity | 2,614 | 2,497 | 2,386 | 2,347 | 2,367 | Upgrade
|
| Net Cash (Debt) | 1,498 | 1,287 | 1,603 | 1,559 | 1,322 | Upgrade
|
| Net Cash Growth | 16.35% | -19.70% | 2.85% | 17.93% | -11.73% | Upgrade
|
| Net Cash Per Share | 4.18 | 3.61 | 4.47 | 4.36 | 3.72 | Upgrade
|
| Filing Date Shares Outstanding | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | Upgrade
|
| Total Common Shares Outstanding | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 | Upgrade
|
| Working Capital | 1,811 | 1,594 | 1,911 | 1,880 | 1,839 | Upgrade
|
| Book Value Per Share | 6.75 | 6.48 | 6.26 | 6.18 | 6.00 | Upgrade
|
| Tangible Book Value | 2,408 | 2,311 | 2,230 | 2,202 | 2,134 | Upgrade
|
| Tangible Book Value Per Share | 6.73 | 6.46 | 6.24 | 6.16 | 5.98 | Upgrade
|
| Buildings | 271.77 | 271 | 231.68 | 217.74 | 142.53 | Upgrade
|
| Machinery | 255 | 243.83 | 233.41 | 229.66 | 196.57 | Upgrade
|
| Construction In Progress | 2.84 | - | 22.44 | 1.69 | 66.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.