China Leadshine Technology Co., Ltd. (SHE:002979)
China
· Delayed Price · Currency is CNY 43.47
+0.58 (1.35%)
Apr 29, 2026, 3:04 PM CST
SHE:002979 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 | 231.52 | 404.86 | 286.26 | 358.39 | 442.3 | 230.21 | Upgrade
|
| Short-Term Investments | - | - | 129.38 | 98.3 | - | 144.82 | Upgrade
|
| Trading Asset Securities | 419.92 | 406.27 | 82.28 | 1.28 | 1.25 | 9.41 | Upgrade
|
| Cash & Short-Term Investments | 651.44 | 811.12 | 497.92 | 457.97 | 443.55 | 384.44 | Upgrade
|
| Cash Growth | 50.92% | 62.90% | 8.72% | 3.25% | 15.38% | -33.77% | Upgrade
|
| Accounts Receivable | 1,085 | 1,001 | 819.18 | 624.24 | 582.96 | 376.65 | Upgrade
|
| Other Receivables | 7.78 | 8.04 | 5.53 | 6.22 | 39.14 | 7.45 | Upgrade
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| Receivables | 1,093 | 1,009 | 824.71 | 630.46 | 622.1 | 384.11 | Upgrade
|
| Inventory | 514.31 | 416.49 | 375.57 | 463.23 | 395.26 | 394.1 | Upgrade
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| Other Current Assets | 255.1 | 259.59 | 10.87 | 22.24 | 9.68 | 50.45 | Upgrade
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| Total Current Assets | 2,513 | 2,497 | 1,709 | 1,574 | 1,471 | 1,213 | Upgrade
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| Property, Plant & Equipment | 447.74 | 444.8 | 431.19 | 442.56 | 430.83 | 112.15 | Upgrade
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| Long-Term Investments | 49.64 | 48.57 | 167.34 | 202.89 | 210.61 | 124.17 | Upgrade
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| Goodwill | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 8.5 | Upgrade
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| Other Intangible Assets | 34.19 | 33.82 | 11.73 | 14.53 | 15.02 | 17.49 | Upgrade
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| Long-Term Deferred Tax Assets | 28.64 | 27.05 | 26.93 | 32.39 | 21.22 | 8.18 | Upgrade
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| Long-Term Deferred Charges | 5.97 | 7.35 | 3.3 | 5.74 | 6.62 | 5.67 | Upgrade
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| Other Long-Term Assets | 85.21 | 50.15 | 21.42 | 25.48 | 31.25 | 157.89 | Upgrade
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| Total Assets | 3,172 | 3,116 | 2,379 | 2,305 | 2,194 | 1,647 | Upgrade
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| Accounts Payable | 585.7 | 532.99 | 389.68 | 369.06 | 401.61 | 251.88 | Upgrade
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| Accrued Expenses | 84.14 | 82.13 | 65.12 | 63.24 | 60.33 | 55.84 | Upgrade
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| Short-Term Debt | 140.18 | 235.37 | 95.29 | 177.55 | 55.88 | 88.98 | Upgrade
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| Current Portion of Long-Term Debt | 84 | 84.12 | 27.75 | 69.01 | 22.57 | 5.8 | Upgrade
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| Current Portion of Leases | - | - | 10.94 | 12.95 | 11.61 | 11.07 | Upgrade
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| Current Income Taxes Payable | 17.14 | 21.86 | 8.41 | 6.49 | 6.97 | 1.76 | Upgrade
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| Current Unearned Revenue | 13.01 | 12.73 | 8.81 | 3.38 | 7.62 | 2.97 | Upgrade
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| Other Current Liabilities | 174.7 | 181.58 | 43.07 | 59.49 | 132.93 | 13.35 | Upgrade
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| Total Current Liabilities | 1,099 | 1,151 | 649.08 | 761.17 | 699.52 | 431.64 | Upgrade
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| Long-Term Debt | 148.4 | 148.4 | 222.92 | 201.4 | 270.1 | 103.7 | Upgrade
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| Long-Term Leases | 14.57 | 16.92 | 1.26 | 11 | 4.25 | 9.68 | Upgrade
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| Long-Term Unearned Revenue | 5.07 | 5.07 | - | - | 2.44 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.29 | 0.61 | 0.51 | 0.47 | 0.42 | Upgrade
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| Total Liabilities | 1,268 | 1,323 | 873.86 | 974.08 | 976.79 | 552.69 | Upgrade
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| Common Stock | 314.83 | 314.29 | 307.64 | 309.29 | 309.1 | 301.6 | Upgrade
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| Additional Paid-In Capital | 682.15 | 646.84 | 395.86 | 382.14 | 358.43 | 374.91 | Upgrade
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| Retained Earnings | 1,072 | 999.46 | 871.58 | 707.56 | 661.31 | 500.41 | Upgrade
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| Treasury Stock | -195.38 | -195.38 | -88.63 | -80.33 | -125.71 | -109.98 | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.21 | 0.26 | 0.27 | 0.23 | 0.06 | Upgrade
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| Total Common Equity | 1,873 | 1,765 | 1,487 | 1,319 | 1,203 | 1,067 | Upgrade
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| Minority Interest | 30.76 | 27.95 | 18.05 | 12.13 | 13.64 | 27.45 | Upgrade
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| Shareholders' Equity | 1,904 | 1,793 | 1,505 | 1,331 | 1,217 | 1,094 | Upgrade
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| Total Liabilities & Equity | 3,172 | 3,116 | 2,379 | 2,305 | 2,194 | 1,647 | Upgrade
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| Total Debt | 387.15 | 484.81 | 358.16 | 471.91 | 364.41 | 219.22 | Upgrade
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| Net Cash (Debt) | 264.29 | 326.31 | 139.76 | -13.94 | 79.14 | 165.22 | Upgrade
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| Net Cash Growth | 7296.64% | 133.48% | - | - | -52.10% | -71.04% | Upgrade
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| Net Cash Per Share | 0.84 | 1.04 | 0.45 | -0.05 | 0.26 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 313.57 | 309.95 | 305.94 | 306.79 | 304.17 | 297.68 | Upgrade
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| Total Common Shares Outstanding | 313.57 | 309.95 | 305.94 | 306.79 | 304.17 | 297.68 | Upgrade
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| Working Capital | 1,415 | 1,346 | 1,060 | 812.74 | 771.08 | 781.46 | Upgrade
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| Book Value Per Share | 5.97 | 5.70 | 4.86 | 4.30 | 3.96 | 3.58 | Upgrade
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| Tangible Book Value | 1,832 | 1,724 | 1,467 | 1,297 | 1,181 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.56 | 4.80 | 4.23 | 3.88 | 3.50 | Upgrade
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| Buildings | - | - | 400.99 | 387.81 | 383.5 | 64.91 | Upgrade
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| Machinery | - | - | 114.23 | 99.45 | 79.98 | 55.39 | Upgrade
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| Construction In Progress | 4.83 | - | 0.23 | 2.05 | 0.29 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.