Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China
· Delayed Price · Currency is CNY 13.30
+0.14 (1.06%)
Apr 30, 2026, 3:04 PM CST
SHE:002887 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 | 322.78 | 204.58 | 546.09 | 1,621 | 1,283 | Upgrade
|
| Short-Term Investments | - | 71.07 | 293.47 | - | 230.01 | Upgrade
|
| Trading Asset Securities | 615.44 | 630.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 938.22 | 906.28 | 839.57 | 1,621 | 1,513 | Upgrade
|
| Cash Growth | 3.52% | 7.95% | -48.20% | 7.14% | 49.27% | Upgrade
|
| Accounts Receivable | 1,186 | 1,063 | 1,127 | 1,158 | 902.65 | Upgrade
|
| Other Receivables | 1.1 | 58.42 | 62.37 | 106.59 | 74.62 | Upgrade
|
| Receivables | 1,187 | 1,122 | 1,489 | 1,264 | 977.27 | Upgrade
|
| Inventory | 5.93 | 5.04 | 1.44 | 1.29 | 1.79 | Upgrade
|
| Other Current Assets | 236.61 | 48 | 40.04 | 48.45 | 94.61 | Upgrade
|
| Total Current Assets | 2,368 | 2,081 | 2,370 | 2,935 | 2,586 | Upgrade
|
| Property, Plant & Equipment | 31.61 | 34.32 | 52.05 | 52.34 | 60.89 | Upgrade
|
| Long-Term Investments | 73.73 | 157.74 | 160.37 | 111.74 | 117.95 | Upgrade
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| Other Intangible Assets | 0.54 | 0.75 | 6.29 | 11.83 | 17.37 | Upgrade
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| Long-Term Accounts Receivable | - | 1,008 | 1,024 | 899.42 | 751.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.56 | 72.49 | 58.41 | 53.91 | 40.12 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.01 | 0.26 | 0.53 | Upgrade
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| Other Long-Term Assets | 1,484 | 708.91 | 781.42 | 795.67 | 832.42 | Upgrade
|
| Total Assets | 4,038 | 4,064 | 4,453 | 4,860 | 4,407 | Upgrade
|
| Accounts Payable | 174.82 | 215.56 | 326.35 | 379.6 | 371.36 | Upgrade
|
| Accrued Expenses | 11.52 | 30.77 | 15.26 | 15.82 | 18.43 | Upgrade
|
| Short-Term Debt | 23.15 | 67.62 | 53.45 | 67 | - | Upgrade
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| Current Portion of Long-Term Debt | 95.75 | 83.94 | 81.54 | 110.87 | 105.39 | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | 0.54 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 34.2 | 21.85 | 14.06 | 22.96 | 14.47 | Upgrade
|
| Current Unearned Revenue | 82.2 | 47.13 | 54.51 | 152.85 | 97.95 | Upgrade
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| Other Current Liabilities | 161.46 | 96.25 | 105.33 | 97.22 | 74.9 | Upgrade
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| Total Current Liabilities | 583.1 | 563.26 | 650.5 | 846.85 | 683.03 | Upgrade
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| Long-Term Debt | 921.82 | 1,005 | 1,326 | 1,554 | 1,424 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.95 | 62.56 | 53.03 | 43.12 | 39.44 | Upgrade
|
| Total Liabilities | 1,563 | 1,630 | 2,029 | 2,444 | 2,147 | Upgrade
|
| Common Stock | 305.99 | 305.99 | 312 | 312 | 312 | Upgrade
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| Additional Paid-In Capital | 804.05 | 804.04 | 836.01 | 836.01 | 836.03 | Upgrade
|
| Retained Earnings | 1,239 | 1,194 | 1,171 | 1,164 | 1,011 | Upgrade
|
| Treasury Stock | - | - | -79.73 | -79.75 | -79.93 | Upgrade
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| Comprehensive Income & Other | 64.85 | 64.87 | 121.46 | 121.32 | 121.24 | Upgrade
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| Total Common Equity | 2,414 | 2,369 | 2,361 | 2,354 | 2,200 | Upgrade
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| Minority Interest | 60.99 | 64.17 | 62.61 | 61.72 | 59.78 | Upgrade
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| Shareholders' Equity | 2,475 | 2,433 | 2,423 | 2,416 | 2,260 | Upgrade
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| Total Liabilities & Equity | 4,038 | 4,064 | 4,453 | 4,860 | 4,407 | Upgrade
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| Total Debt | 1,041 | 1,156 | 1,461 | 1,733 | 1,530 | Upgrade
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| Net Cash (Debt) | -102.51 | -249.93 | -621.24 | -112 | -17.73 | Upgrade
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| Net Cash Per Share | -0.34 | -0.80 | -1.97 | -0.36 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 296.35 | 305.99 | 305.98 | 294.26 | 305.97 | Upgrade
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| Total Common Shares Outstanding | 296.35 | 305.99 | 305.98 | 294.26 | 305.97 | Upgrade
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| Working Capital | 1,785 | 1,518 | 1,720 | 2,088 | 1,903 | Upgrade
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| Book Value Per Share | 8.15 | 7.74 | 7.72 | 8.00 | 7.19 | Upgrade
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| Tangible Book Value | 2,414 | 2,368 | 2,354 | 2,342 | 2,183 | Upgrade
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| Tangible Book Value Per Share | 8.14 | 7.74 | 7.69 | 7.96 | 7.13 | Upgrade
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| Buildings | - | 44.17 | 65.89 | 69.95 | 74.49 | Upgrade
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| Machinery | - | 35.63 | 27.14 | 20.3 | 19.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.