Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China
· Delayed Price · Currency is CNY 11.85
+0.21 (1.80%)
At close: Mar 10, 2026
SHE:002887 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 | 167.54 | 204.58 | 546.09 | 1,621 | 1,283 | 1,013 | Upgrade
|
| Short-Term Investments | - | 71.07 | 293.47 | - | 230.01 | - | Upgrade
|
| Trading Asset Securities | 536.47 | 630.63 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 704 | 906.28 | 839.57 | 1,621 | 1,513 | 1,013 | Upgrade
|
| Cash Growth | -18.44% | 7.95% | -48.20% | 7.14% | 49.27% | -19.26% | Upgrade
|
| Accounts Receivable | 1,098 | 1,063 | 1,127 | 1,158 | 902.65 | 1,044 | Upgrade
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| Other Receivables | 53.98 | 58.42 | 62.37 | 106.59 | 74.62 | 61.23 | Upgrade
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| Receivables | 1,152 | 1,122 | 1,489 | 1,264 | 977.27 | 1,106 | Upgrade
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| Inventory | 6.19 | 5.04 | 1.44 | 1.29 | 1.79 | 2.04 | Upgrade
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| Other Current Assets | 54.46 | 48 | 40.04 | 48.45 | 94.61 | 98.34 | Upgrade
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| Total Current Assets | 1,917 | 2,081 | 2,370 | 2,935 | 2,586 | 2,219 | Upgrade
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| Property, Plant & Equipment | 33.35 | 34.32 | 52.05 | 52.34 | 60.89 | 36.24 | Upgrade
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| Long-Term Investments | 57.02 | 157.74 | 160.37 | 111.74 | 117.95 | 58.95 | Upgrade
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| Other Intangible Assets | - | 0.75 | 6.29 | 11.83 | 17.37 | 22.91 | Upgrade
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| Long-Term Accounts Receivable | - | 1,008 | 1,024 | 899.42 | 751.08 | 807.74 | Upgrade
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| Long-Term Deferred Tax Assets | 82.89 | 72.49 | 58.41 | 53.91 | 40.12 | 31.23 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.26 | 0.53 | 0.78 | Upgrade
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| Other Long-Term Assets | 1,845 | 708.91 | 781.42 | 795.67 | 832.42 | 448.18 | Upgrade
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| Total Assets | 3,935 | 4,064 | 4,453 | 4,860 | 4,407 | 3,625 | Upgrade
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| Accounts Payable | 168.02 | 215.56 | 326.35 | 379.6 | 371.36 | 485.93 | Upgrade
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| Accrued Expenses | 9.71 | 30.77 | 15.26 | 15.82 | 18.43 | 34.8 | Upgrade
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| Short-Term Debt | 53.39 | 67.62 | 53.45 | 67 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 56.22 | 83.94 | 81.54 | 110.87 | 105.39 | 51 | Upgrade
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| Current Portion of Leases | - | 0.14 | - | 0.54 | 0.53 | 0.4 | Upgrade
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| Current Income Taxes Payable | 22.27 | 21.85 | 14.06 | 22.96 | 14.47 | 14.15 | Upgrade
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| Current Unearned Revenue | 41.53 | 47.13 | 54.51 | 152.85 | 97.95 | 149.24 | Upgrade
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| Other Current Liabilities | 88.35 | 96.25 | 105.33 | 97.22 | 74.9 | 92.68 | Upgrade
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| Total Current Liabilities | 439.49 | 563.26 | 650.5 | 846.85 | 683.03 | 828.19 | Upgrade
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| Long-Term Debt | 997.83 | 1,005 | 1,326 | 1,554 | 1,424 | 588.87 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.14 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.32 | 62.56 | 53.03 | 43.12 | 39.44 | 11.17 | Upgrade
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| Total Liabilities | 1,507 | 1,630 | 2,029 | 2,444 | 2,147 | 1,429 | Upgrade
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| Common Stock | 305.99 | 305.99 | 312 | 312 | 312 | 312 | Upgrade
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| Additional Paid-In Capital | 804.04 | 804.04 | 836.01 | 836.01 | 836.03 | 836.04 | Upgrade
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| Retained Earnings | 1,188 | 1,194 | 1,171 | 1,164 | 1,011 | 997.54 | Upgrade
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| Treasury Stock | - | - | -79.73 | -79.75 | -79.93 | - | Upgrade
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| Comprehensive Income & Other | 64.87 | 64.87 | 121.46 | 121.32 | 121.24 | 0.01 | Upgrade
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| Total Common Equity | 2,363 | 2,369 | 2,361 | 2,354 | 2,200 | 2,146 | Upgrade
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| Minority Interest | 65.48 | 64.17 | 62.61 | 61.72 | 59.78 | 51.02 | Upgrade
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| Shareholders' Equity | 2,429 | 2,433 | 2,423 | 2,416 | 2,260 | 2,197 | Upgrade
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| Total Liabilities & Equity | 3,935 | 4,064 | 4,453 | 4,860 | 4,407 | 3,625 | Upgrade
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| Total Debt | 1,107 | 1,156 | 1,461 | 1,733 | 1,530 | 640.65 | Upgrade
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| Net Cash (Debt) | -403.44 | -249.93 | -621.24 | -112 | -17.73 | 372.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -60.96% | Upgrade
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| Net Cash Per Share | -1.29 | -0.80 | -1.97 | -0.36 | -0.06 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 305.99 | 305.99 | 305.98 | 294.26 | 305.97 | 312 | Upgrade
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| Total Common Shares Outstanding | 305.99 | 305.99 | 305.98 | 294.26 | 305.97 | 312 | Upgrade
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| Working Capital | 1,478 | 1,518 | 1,720 | 2,088 | 1,903 | 1,391 | Upgrade
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| Book Value Per Share | 7.72 | 7.74 | 7.72 | 8.00 | 7.19 | 6.88 | Upgrade
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| Tangible Book Value | 2,363 | 2,368 | 2,354 | 2,342 | 2,183 | 2,123 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 7.74 | 7.69 | 7.96 | 7.13 | 6.80 | Upgrade
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| Buildings | - | 44.17 | 65.89 | 69.95 | 74.49 | 51.13 | Upgrade
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| Machinery | - | 35.63 | 27.14 | 20.3 | 19.88 | 13.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.