Lucky Harvest Co., Ltd. (SHE:002965)
China
· Delayed Price · Currency is CNY 33.68
+0.58 (1.75%)
Mar 10, 2026, 1:15 PM CST
Lucky Harvest 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,060 | 945.28 | 486.98 | 559.39 | 356.97 | 893.51 | Upgrade
|
| Trading Asset Securities | 450.56 | 702.8 | 320.62 | 241.84 | 726.77 | 506.13 | Upgrade
|
| Cash & Short-Term Investments | 1,510 | 1,648 | 807.6 | 801.23 | 1,084 | 1,400 | Upgrade
|
| Cash Growth | 17.69% | 104.07% | 0.80% | -26.07% | -22.57% | 79.34% | Upgrade
|
| Accounts Receivable | 2,503 | 1,955 | 2,116 | 1,748 | 885.81 | 662.14 | Upgrade
|
| Other Receivables | 42.2 | 38.19 | 49.51 | 24.96 | 6.45 | 6.28 | Upgrade
|
| Receivables | 2,545 | 1,994 | 2,165 | 1,773 | 892.25 | 668.42 | Upgrade
|
| Inventory | 2,109 | 1,896 | 1,570 | 1,241 | 805.88 | 518.72 | Upgrade
|
| Prepaid Expenses | - | 3.36 | 0.75 | - | 1.23 | - | Upgrade
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| Other Current Assets | 214.34 | 161.44 | 230.69 | 136.97 | 35.08 | 37.31 | Upgrade
|
| Total Current Assets | 6,379 | 5,703 | 4,774 | 3,952 | 2,818 | 2,624 | Upgrade
|
| Property, Plant & Equipment | 1,835 | 1,707 | 1,421 | 1,138 | 739.48 | 497.99 | Upgrade
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| Long-Term Investments | 100.51 | 89.33 | 109.05 | 108.24 | 19.79 | 5.32 | Upgrade
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| Other Intangible Assets | 175.18 | 177.01 | 178.47 | 181.62 | 184.82 | 121.23 | Upgrade
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| Long-Term Deferred Tax Assets | 72.91 | 55.98 | 45.28 | 43.39 | 23.3 | 13.67 | Upgrade
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| Long-Term Deferred Charges | 60.56 | 51.8 | 40.29 | 11.92 | 6.72 | 12.34 | Upgrade
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| Other Long-Term Assets | 66.85 | 51.13 | 56.5 | 66.27 | 79.89 | 21.07 | Upgrade
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| Total Assets | 8,690 | 7,835 | 6,624 | 5,502 | 3,872 | 3,296 | Upgrade
|
| Accounts Payable | 3,636 | 3,002 | 2,698 | 2,137 | 1,060 | 787.4 | Upgrade
|
| Accrued Expenses | 71.07 | 119.61 | 134.73 | 88.98 | 51.51 | 34.27 | Upgrade
|
| Short-Term Debt | 200.72 | 129.09 | 100.11 | 60.05 | 30.03 | 15.02 | Upgrade
|
| Current Portion of Leases | 60.16 | 53.25 | 54.17 | 32.14 | 28.27 | - | Upgrade
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| Current Income Taxes Payable | 37.45 | 10.82 | 24.96 | 15.72 | 1.75 | 7.02 | Upgrade
|
| Current Unearned Revenue | 261.32 | 201.28 | 329.03 | 185.54 | 96.09 | 64.16 | Upgrade
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| Other Current Liabilities | 30.05 | 28.08 | 47.49 | 59.95 | 46.87 | 5.9 | Upgrade
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| Total Current Liabilities | 4,297 | 3,544 | 3,388 | 2,579 | 1,314 | 913.77 | Upgrade
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| Long-Term Debt | - | - | - | - | 530.8 | 503.38 | Upgrade
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| Long-Term Leases | 117.59 | 86.68 | 123.4 | 194.45 | 127.51 | - | Upgrade
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| Long-Term Unearned Revenue | 1.85 | 2.08 | 2.57 | 2.51 | 3.26 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | - | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.72 | 0.62 | 3.52 | 2.12 | 2.29 | Upgrade
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| Total Liabilities | 4,417 | 3,634 | 3,515 | 2,779 | 1,978 | 1,423 | Upgrade
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| Common Stock | 265.38 | 204.21 | 178.25 | 178.29 | 153.47 | 150.7 | Upgrade
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| Additional Paid-In Capital | 2,323 | 2,385 | 1,539 | 1,524 | 829.63 | 791.82 | Upgrade
|
| Retained Earnings | 1,664 | 1,614 | 1,377 | 1,048 | 810.18 | 794.77 | Upgrade
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| Treasury Stock | - | -0.9 | -12.36 | -39.44 | -35.62 | - | Upgrade
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| Comprehensive Income & Other | 13.12 | -5.33 | 24.37 | 9.87 | 136.63 | 134.98 | Upgrade
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| Total Common Equity | 4,266 | 4,198 | 3,107 | 2,721 | 1,894 | 1,872 | Upgrade
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| Minority Interest | 7.58 | 3.99 | 3.25 | 1.92 | - | - | Upgrade
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| Shareholders' Equity | 4,273 | 4,202 | 3,110 | 2,723 | 1,894 | 1,872 | Upgrade
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| Total Liabilities & Equity | 8,690 | 7,835 | 6,624 | 5,502 | 3,872 | 3,296 | Upgrade
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| Total Debt | 378.47 | 269.02 | 277.68 | 286.64 | 716.61 | 518.4 | Upgrade
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| Net Cash (Debt) | 1,132 | 1,379 | 529.92 | 514.59 | 367.13 | 881.25 | Upgrade
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| Net Cash Growth | 10.77% | 160.24% | 2.98% | 40.17% | -58.34% | 15.13% | Upgrade
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| Net Cash Per Share | 3.76 | 5.00 | 2.30 | 2.23 | 1.87 | 4.50 | Upgrade
|
| Filing Date Shares Outstanding | 265.38 | 265.47 | 231.73 | 231.77 | 199.51 | 195.91 | Upgrade
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| Total Common Shares Outstanding | 265.38 | 265.47 | 231.73 | 231.77 | 199.51 | 195.91 | Upgrade
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| Working Capital | 2,083 | 2,159 | 1,386 | 1,373 | 1,504 | 1,710 | Upgrade
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| Book Value Per Share | 16.07 | 15.81 | 13.41 | 11.74 | 9.49 | 9.56 | Upgrade
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| Tangible Book Value | 4,090 | 4,021 | 2,928 | 2,539 | 1,709 | 1,751 | Upgrade
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| Tangible Book Value Per Share | 15.41 | 15.15 | 12.64 | 10.96 | 8.57 | 8.94 | Upgrade
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| Buildings | - | 777.64 | 548.68 | 311.54 | 213.64 | 190.76 | Upgrade
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| Machinery | - | 1,132 | 860.23 | 618.46 | 530.4 | 480.66 | Upgrade
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| Construction In Progress | - | 165.13 | 233.01 | 318.4 | 106.3 | 37.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.