Lians Technology Co., Ltd. (SHE:300051)
China
· Delayed Price · Currency is CNY 16.38
+0.66 (4.20%)
Apr 29, 2026, 3:13 PM CST
Lians Technology 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 71.26 | 249.9 | 563.03 | 39.87 | 70.07 | Upgrade
|
| Cash & Short-Term Investments | 71.26 | 249.9 | 563.03 | 39.87 | 70.07 | Upgrade
|
| Cash Growth | -71.48% | -55.61% | 1312.27% | -43.11% | -35.05% | Upgrade
|
| Accounts Receivable | 24.85 | 49.29 | 45.19 | 2.7 | 7.17 | Upgrade
|
| Other Receivables | 17.08 | 21.31 | 22.16 | 14.68 | 16.99 | Upgrade
|
| Receivables | 41.93 | 70.6 | 67.35 | 17.38 | 24.15 | Upgrade
|
| Inventory | 28.23 | 49.15 | 97.26 | 1.76 | 0.47 | Upgrade
|
| Other Current Assets | 154.73 | 181.45 | 114.43 | 6.48 | 13.8 | Upgrade
|
| Total Current Assets | 296.15 | 551.1 | 842.06 | 65.49 | 108.49 | Upgrade
|
| Property, Plant & Equipment | 2,021 | 2,548 | 2,476 | 443.02 | 455.52 | Upgrade
|
| Long-Term Investments | 4.45 | 2.13 | 8.37 | 5.47 | 7.21 | Upgrade
|
| Goodwill | - | - | - | 17 | 17 | Upgrade
|
| Other Intangible Assets | 166.89 | 167.88 | 100.24 | 29.41 | 30.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.44 | 25.4 | 13.63 | 5.71 | 5.63 | Upgrade
|
| Long-Term Deferred Charges | 2.64 | 5.94 | 11.73 | 18.36 | 24.62 | Upgrade
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| Other Long-Term Assets | 8.56 | 4.23 | 3.11 | 0.33 | 0.25 | Upgrade
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| Total Assets | 2,519 | 3,304 | 3,455 | 584.8 | 649.08 | Upgrade
|
| Accounts Payable | 502.63 | 1,060 | 1,373 | 10.31 | 11.52 | Upgrade
|
| Accrued Expenses | 30.57 | 25.45 | 19.67 | 17.58 | 13.65 | Upgrade
|
| Short-Term Debt | 34.04 | 65.44 | 16.59 | 21 | 35 | Upgrade
|
| Current Portion of Long-Term Debt | 43.38 | 35.89 | 110.81 | 25.2 | 39.62 | Upgrade
|
| Current Portion of Leases | - | 0.15 | - | 0.99 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 17.58 | 15.06 | 3.78 | 2.09 | 1.87 | Upgrade
|
| Current Unearned Revenue | 29.2 | 40.37 | 36.54 | 37.81 | 29.81 | Upgrade
|
| Other Current Liabilities | 86.94 | 90.65 | 29.96 | 11.32 | 11.09 | Upgrade
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| Total Current Liabilities | 744.33 | 1,333 | 1,590 | 126.3 | 143.6 | Upgrade
|
| Long-Term Debt | 646.81 | 531.94 | 363.72 | 263.68 | 273.34 | Upgrade
|
| Long-Term Leases | 468.57 | 448.45 | 426.62 | - | 0.99 | Upgrade
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| Long-Term Unearned Revenue | 86.75 | 88.77 | 14.25 | 14.42 | 14.6 | Upgrade
|
| Other Long-Term Liabilities | 93.7 | 55.36 | 0.66 | 0.24 | - | Upgrade
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| Total Liabilities | 2,040 | 2,457 | 2,395 | 404.64 | 432.53 | Upgrade
|
| Common Stock | 372.02 | 371.98 | 365.7 | 365.7 | 365.7 | Upgrade
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| Additional Paid-In Capital | 703.19 | 704.93 | 657.6 | 482.29 | 482.2 | Upgrade
|
| Retained Earnings | -930.65 | -799.44 | -688.01 | -643.13 | -610.92 | Upgrade
|
| Treasury Stock | -16.78 | -27.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -10.22 | -8.43 | -9.2 | -13.53 | -11.86 | Upgrade
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| Total Common Equity | 117.56 | 241.84 | 326.08 | 191.33 | 225.12 | Upgrade
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| Minority Interest | 361.41 | 605.06 | 733.73 | -11.17 | -8.57 | Upgrade
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| Shareholders' Equity | 478.97 | 846.9 | 1,060 | 180.16 | 216.56 | Upgrade
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| Total Liabilities & Equity | 2,519 | 3,304 | 3,455 | 584.8 | 649.08 | Upgrade
|
| Total Debt | 1,193 | 1,082 | 917.75 | 310.87 | 350 | Upgrade
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| Net Cash (Debt) | -1,122 | -831.97 | -354.72 | -271 | -279.92 | Upgrade
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| Net Cash Per Share | -2.99 | -2.26 | -0.98 | -0.76 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 373 | 371.98 | 365.7 | 365.7 | 365.7 | Upgrade
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| Total Common Shares Outstanding | 373 | 371.98 | 365.7 | 365.7 | 365.7 | Upgrade
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| Working Capital | -448.18 | -781.74 | -747.87 | -60.81 | -35.12 | Upgrade
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| Book Value Per Share | 0.32 | 0.65 | 0.89 | 0.52 | 0.62 | Upgrade
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| Tangible Book Value | -49.34 | 73.97 | 225.84 | 144.91 | 177.75 | Upgrade
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| Tangible Book Value Per Share | -0.13 | 0.20 | 0.62 | 0.40 | 0.49 | Upgrade
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| Buildings | - | 661.77 | 657.6 | 522.6 | 522.6 | Upgrade
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| Machinery | - | 984.95 | 759.87 | 31.29 | 30.52 | Upgrade
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| Construction In Progress | - | 728.45 | 775.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.