Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China
· Delayed Price · Currency is CNY 29.63
+1.48 (5.26%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 332.62 | 183.37 | 198.97 | 217.76 | 245.57 | 182.73 | Upgrade
|
| Trading Asset Securities | 29.77 | 52.12 | 37.52 | 41.27 | 1.2 | - | Upgrade
|
| Cash & Short-Term Investments | 362.39 | 235.5 | 236.48 | 259.03 | 246.77 | 182.73 | Upgrade
|
| Cash Growth | 24.52% | -0.42% | -8.70% | 4.97% | 35.04% | -24.56% | Upgrade
|
| Accounts Receivable | 328.46 | 307.97 | 286.88 | 238.57 | 257.06 | 262.02 | Upgrade
|
| Other Receivables | 1.93 | 1.85 | 2.32 | 5.23 | 2.14 | 11.55 | Upgrade
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| Receivables | 330.39 | 309.83 | 289.2 | 243.8 | 259.2 | 273.57 | Upgrade
|
| Inventory | 357.89 | 334.77 | 321.33 | 299.69 | 376.18 | 386.56 | Upgrade
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| Other Current Assets | 27.75 | 153.5 | 235.41 | 232.11 | 233.38 | 49.91 | Upgrade
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| Total Current Assets | 1,078 | 1,034 | 1,082 | 1,035 | 1,116 | 892.77 | Upgrade
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| Property, Plant & Equipment | 863.02 | 878.55 | 919.8 | 899.05 | 843.45 | 709.56 | Upgrade
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| Long-Term Investments | 192.88 | 192.92 | 172.18 | 125.82 | 90.67 | - | Upgrade
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| Other Intangible Assets | 87.83 | 89.08 | 97.31 | 88.87 | 67.87 | 68.87 | Upgrade
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| Long-Term Deferred Tax Assets | 34.61 | 34.72 | 32.92 | 23.87 | 31.71 | 18.7 | Upgrade
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| Long-Term Deferred Charges | 10.01 | 10.2 | 8.67 | 8.26 | 8.36 | 10.42 | Upgrade
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| Other Long-Term Assets | 86.82 | 74.4 | 59.71 | 94.39 | 116.32 | 134.83 | Upgrade
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| Total Assets | 2,354 | 2,313 | 2,373 | 2,275 | 2,274 | 1,835 | Upgrade
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| Accounts Payable | 243.64 | 202.27 | 174.94 | 172.89 | 204.16 | 237.07 | Upgrade
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| Accrued Expenses | 18.99 | 20.47 | 20.48 | 17.99 | 29.75 | 33.65 | Upgrade
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| Short-Term Debt | 500.93 | 508.42 | 516.15 | 479.46 | 386.49 | 240.25 | Upgrade
|
| Current Portion of Long-Term Debt | 26.27 | 26.28 | 50.55 | 8.53 | 16.62 | 23.68 | 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 | 5.35 | 5.35 | 3.53 | 2.78 | 4 | 4.24 | Upgrade
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| Current Unearned Revenue | 14.51 | 14.75 | 6.97 | 2.38 | 6.16 | 8.69 | Upgrade
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| Other Current Liabilities | 46.06 | 35.28 | 7.9 | 14.09 | 9.77 | 13.65 | Upgrade
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| Total Current Liabilities | 855.75 | 812.83 | 783.27 | 698.72 | 660.55 | 565.79 | Upgrade
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| Long-Term Debt | 76.84 | 77.84 | 384.47 | 350.76 | 258.46 | 263.22 | Upgrade
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| Long-Term Leases | 25.18 | 25.61 | 27.29 | 0.95 | 32.67 | 37.62 | Upgrade
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| Long-Term Unearned Revenue | 29.33 | 26.95 | 27.48 | 31.67 | 34.77 | 38.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.07 | 12.06 | 11.88 | 6.01 | 14.53 | - | Upgrade
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| Other Long-Term Liabilities | 4.74 | 4.69 | 21.5 | - | - | - | Upgrade
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| Total Liabilities | 1,004 | 959.99 | 1,256 | 1,088 | 1,001 | 905.17 | Upgrade
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| Common Stock | 148.97 | 148.97 | 130.89 | 130.88 | 131.69 | 106.08 | Upgrade
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| Additional Paid-In Capital | 1,060 | 1,060 | 791.01 | 790.92 | 795.31 | 420.64 | Upgrade
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| Retained Earnings | 169.04 | 169.99 | 184.48 | 234.62 | 273.51 | 293.36 | Upgrade
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| Treasury Stock | -58.29 | -58.29 | -118.29 | -59.99 | -65.69 | -9.97 | Upgrade
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| Comprehensive Income & Other | -8.32 | -5.48 | 90.77 | 93.99 | 93.57 | 87.58 | Upgrade
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| Total Common Equity | 1,311 | 1,315 | 1,079 | 1,190 | 1,228 | 897.7 | Upgrade
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| Minority Interest | 38.27 | 38.28 | 38.26 | -3.65 | 44.5 | 32.29 | Upgrade
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| Shareholders' Equity | 1,350 | 1,353 | 1,117 | 1,187 | 1,273 | 930 | Upgrade
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| Total Liabilities & Equity | 2,354 | 2,313 | 2,373 | 2,275 | 2,274 | 1,835 | Upgrade
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| Total Debt | 629.22 | 638.16 | 981.21 | 840.3 | 697.85 | 569.32 | Upgrade
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| Net Cash (Debt) | -266.84 | -402.66 | -744.73 | -581.28 | -451.09 | -386.59 | Upgrade
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| Net Cash Per Share | -2.17 | -3.06 | -6.08 | -4.77 | -3.50 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 94.91 | 136.38 | 121.76 | 121.76 | 127.38 | 106.08 | Upgrade
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| Total Common Shares Outstanding | 94.91 | 136.38 | 121.76 | 126.62 | 127.43 | 106.08 | Upgrade
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| Working Capital | 222.67 | 220.77 | 299.15 | 335.9 | 454.97 | 326.98 | Upgrade
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| Book Value Per Share | 13.82 | 9.64 | 8.86 | 9.40 | 9.64 | 8.46 | Upgrade
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| Tangible Book Value | 1,224 | 1,226 | 981.55 | 1,102 | 1,161 | 828.83 | Upgrade
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| Tangible Book Value Per Share | 12.89 | 8.99 | 8.06 | 8.70 | 9.11 | 7.81 | Upgrade
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| Buildings | - | - | 336.3 | 296.49 | 249.85 | 204.36 | Upgrade
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| Machinery | - | - | 1,216 | 1,109 | 963.38 | 831.57 | Upgrade
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| Construction In Progress | - | - | 12.79 | 20.75 | 69.65 | 79.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.