Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China
· Delayed Price · Currency is CNY 26.86
+0.87 (3.35%)
Mar 10, 2026, 2:25 PM CST
SHE:002921 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 | 197.91 | 198.97 | 217.76 | 245.57 | 182.73 | 242.23 | Upgrade
|
| Trading Asset Securities | 54.34 | 37.52 | 41.27 | 1.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.25 | 236.48 | 259.03 | 246.77 | 182.73 | 242.23 | Upgrade
|
| Cash Growth | -16.12% | -8.70% | 4.97% | 35.04% | -24.56% | 39.18% | Upgrade
|
| Accounts Receivable | 331.75 | 286.88 | 238.57 | 257.06 | 262.02 | 266.53 | Upgrade
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| Other Receivables | 2.09 | 2.32 | 5.23 | 2.14 | 11.55 | 7.87 | Upgrade
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| Receivables | 333.84 | 289.2 | 243.8 | 259.2 | 273.57 | 274.39 | Upgrade
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| Inventory | 339.57 | 321.33 | 299.69 | 376.18 | 386.56 | 223.53 | Upgrade
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| Other Current Assets | 150.29 | 235.41 | 232.11 | 233.38 | 49.91 | 58.76 | Upgrade
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| Total Current Assets | 1,076 | 1,082 | 1,035 | 1,116 | 892.77 | 798.91 | Upgrade
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| Property, Plant & Equipment | 888.68 | 919.8 | 899.05 | 843.45 | 709.56 | 530.11 | Upgrade
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| Long-Term Investments | 182.18 | 172.18 | 125.82 | 90.67 | - | 18.7 | Upgrade
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| Other Intangible Assets | 89.09 | 97.31 | 88.87 | 67.87 | 68.87 | 67.89 | Upgrade
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| Long-Term Deferred Tax Assets | 32.5 | 32.92 | 23.87 | 31.71 | 18.7 | 23.13 | Upgrade
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| Long-Term Deferred Charges | 8.08 | 8.67 | 8.26 | 8.36 | 10.42 | 8.32 | Upgrade
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| Other Long-Term Assets | 68.84 | 59.71 | 94.39 | 116.32 | 134.83 | 67.76 | Upgrade
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| Total Assets | 2,345 | 2,373 | 2,275 | 2,274 | 1,835 | 1,515 | Upgrade
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| Accounts Payable | 209.85 | 174.94 | 172.89 | 204.16 | 237.07 | 156.2 | Upgrade
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| Accrued Expenses | 19.01 | 20.48 | 17.99 | 29.75 | 33.65 | 25.33 | Upgrade
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| Short-Term Debt | 496.55 | 516.15 | 479.46 | 386.49 | 240.25 | 131.1 | Upgrade
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| Current Portion of Long-Term Debt | 39.39 | 50.55 | 8.53 | 16.62 | 23.68 | 20.2 | Upgrade
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| Current Portion of Leases | - | 2.75 | 0.6 | 3.6 | 4.55 | - | Upgrade
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| Current Income Taxes Payable | 4.9 | 3.53 | 2.78 | 4 | 4.24 | 5.29 | Upgrade
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| Current Unearned Revenue | 12.15 | 6.97 | 2.38 | 6.16 | 8.69 | 5.08 | Upgrade
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| Other Current Liabilities | 17.91 | 7.9 | 14.09 | 9.77 | 13.65 | 17.06 | Upgrade
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| Total Current Liabilities | 799.77 | 783.27 | 698.72 | 660.55 | 565.79 | 360.25 | Upgrade
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| Long-Term Debt | 109.77 | 384.47 | 350.76 | 258.46 | 263.22 | 262.8 | Upgrade
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| Long-Term Leases | 26.28 | 27.29 | 0.95 | 32.67 | 37.62 | - | Upgrade
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| Long-Term Unearned Revenue | 26.62 | 27.48 | 31.67 | 34.77 | 38.55 | 38.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.25 | 11.88 | 6.01 | 14.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.39 | 21.5 | - | - | - | 0.92 | Upgrade
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| Total Liabilities | 983.08 | 1,256 | 1,088 | 1,001 | 905.17 | 662.73 | Upgrade
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| Common Stock | 148.97 | 130.89 | 130.88 | 131.69 | 106.08 | 81.6 | Upgrade
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| Additional Paid-In Capital | 1,060 | 791.01 | 790.92 | 795.31 | 420.64 | 439.07 | Upgrade
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| Retained Earnings | 173 | 184.48 | 234.62 | 273.51 | 293.36 | 259.57 | Upgrade
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| Treasury Stock | -58.29 | -118.29 | -59.99 | -65.69 | -9.97 | -14.24 | Upgrade
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| Comprehensive Income & Other | -0.11 | 90.77 | 93.99 | 93.57 | 87.58 | 86 | Upgrade
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| Total Common Equity | 1,324 | 1,079 | 1,190 | 1,228 | 897.7 | 851.99 | Upgrade
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| Minority Interest | 38.66 | 38.26 | -3.65 | 44.5 | 32.29 | 0.11 | Upgrade
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| Shareholders' Equity | 1,362 | 1,117 | 1,187 | 1,273 | 930 | 852.1 | Upgrade
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| Total Liabilities & Equity | 2,345 | 2,373 | 2,275 | 2,274 | 1,835 | 1,515 | Upgrade
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| Total Debt | 671.99 | 981.21 | 840.3 | 697.85 | 569.32 | 414.1 | Upgrade
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| Net Cash (Debt) | -419.74 | -744.73 | -581.28 | -451.09 | -386.59 | -171.87 | Upgrade
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| Net Cash Per Share | -3.29 | -6.08 | -4.77 | -3.50 | -3.70 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 148.97 | 121.76 | 121.76 | 127.38 | 106.08 | 106.08 | Upgrade
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| Total Common Shares Outstanding | 148.97 | 121.76 | 126.62 | 127.43 | 106.08 | 106.08 | Upgrade
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| Working Capital | 276.19 | 299.15 | 335.9 | 454.97 | 326.98 | 438.66 | Upgrade
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| Book Value Per Share | 8.88 | 8.86 | 9.40 | 9.64 | 8.46 | 8.03 | Upgrade
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| Tangible Book Value | 1,234 | 981.55 | 1,102 | 1,161 | 828.83 | 784.1 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 8.06 | 8.70 | 9.11 | 7.81 | 7.39 | Upgrade
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| Buildings | - | 336.3 | 296.49 | 249.85 | 204.36 | 191.76 | Upgrade
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| Machinery | - | 1,216 | 1,109 | 963.38 | 831.57 | 731.07 | Upgrade
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| Construction In Progress | - | 12.79 | 20.75 | 69.65 | 79.69 | 14.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.