Shenzhen Liantronics Co.,Ltd (SHE:300269)
China
· Delayed Price · Currency is CNY 8.40
+0.03 (0.36%)
At close: Mar 9, 2026
SHE:300269 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 | 121.46 | 192.52 | 306.07 | 302.12 | 222.26 | 221.7 | Upgrade
|
| Trading Asset Securities | 56 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 177.46 | 192.52 | 306.07 | 302.12 | 222.26 | 221.7 | Upgrade
|
| Cash Growth | -12.91% | -37.10% | 1.31% | 35.93% | 0.25% | -59.60% | Upgrade
|
| Accounts Receivable | 70.94 | 86.49 | 139.03 | 203.2 | 184.01 | 227.31 | Upgrade
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| Other Receivables | 3.41 | 9.74 | 17.31 | 20.51 | 155.05 | 43.37 | Upgrade
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| Receivables | 74.35 | 96.24 | 156.35 | 223.71 | 339.06 | 270.68 | Upgrade
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| Inventory | 138.23 | 154.32 | 210.89 | 264.59 | 192.08 | 198.33 | Upgrade
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| Prepaid Expenses | - | 1.78 | - | 0.05 | 0.43 | 1.53 | Upgrade
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| Other Current Assets | 11.15 | 11.29 | 11.09 | 18.27 | 30.79 | 199.92 | Upgrade
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| Total Current Assets | 401.18 | 456.14 | 684.4 | 808.73 | 784.62 | 892.16 | Upgrade
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| Property, Plant & Equipment | 63.11 | 79.27 | 86.78 | 143.42 | 217.7 | 232.85 | Upgrade
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| Long-Term Investments | 0.62 | 0.62 | 1.18 | 0.56 | 44.57 | 44.46 | Upgrade
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| Other Intangible Assets | 0.62 | 0.88 | 1.2 | 0.77 | 2.04 | 5.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.2 | 36.82 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9 | 11.3 | 10.04 | 11.62 | 9.13 | 13.54 | Upgrade
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| Long-Term Deferred Charges | 1.44 | 2.72 | 3.02 | 1.51 | 5.32 | 14.97 | Upgrade
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| Other Long-Term Assets | 239.87 | 245.65 | 254.95 | 228.11 | 487.29 | 498.2 | Upgrade
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| Total Assets | 715.84 | 796.58 | 1,051 | 1,232 | 1,551 | 1,702 | Upgrade
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| Accounts Payable | 223.18 | 294.95 | 336.37 | 475.79 | 358.91 | 239.7 | Upgrade
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| Accrued Expenses | 7.61 | 17.99 | 22.69 | 45.04 | 32.11 | 43.77 | Upgrade
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| Short-Term Debt | 230 | 230.31 | 338.44 | 340.53 | 753.29 | 959.58 | Upgrade
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| Current Portion of Leases | 10.88 | 11.68 | 9.21 | 7.66 | 6.82 | - | Upgrade
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| Current Income Taxes Payable | 4.81 | - | 18.79 | 0.84 | 1.54 | 1.87 | Upgrade
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| Current Unearned Revenue | 101.17 | 97.03 | 139.91 | 172.88 | 115.18 | 102.09 | Upgrade
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| Other Current Liabilities | 19.07 | 31.62 | 66.81 | 55.3 | 62.84 | 171.72 | Upgrade
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| Total Current Liabilities | 596.71 | 683.59 | 932.22 | 1,098 | 1,331 | 1,519 | Upgrade
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| Long-Term Leases | 6.46 | 14.86 | 12.73 | 15.45 | 9.55 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.15 | 3.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.89 | 6.02 | 4.8 | 6.46 | 0.14 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 3.44 | 2.17 | 38 | 52.18 | 46.08 | 70.26 | Upgrade
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| Total Liabilities | 610.5 | 706.64 | 987.75 | 1,172 | 1,388 | 1,593 | Upgrade
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| Common Stock | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 | 557.69 | Upgrade
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| Additional Paid-In Capital | 3,654 | 3,654 | 3,634 | 3,637 | 3,636 | 3,641 | Upgrade
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| Retained Earnings | -4,034 | -4,052 | -4,058 | -4,067 | -4,009 | -4,070 | Upgrade
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| Comprehensive Income & Other | -64.47 | -61.64 | -62.23 | -69.26 | -24.48 | -23.97 | Upgrade
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| Total Common Equity | 105.33 | 89.94 | 63.01 | 57.12 | 158.95 | 104.77 | Upgrade
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| Minority Interest | - | - | - | 2.28 | 4.12 | 3.62 | Upgrade
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| Shareholders' Equity | 105.33 | 89.94 | 63.01 | 59.4 | 163.07 | 108.39 | Upgrade
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| Total Liabilities & Equity | 715.84 | 796.58 | 1,051 | 1,232 | 1,551 | 1,702 | Upgrade
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| Total Debt | 247.34 | 256.86 | 360.39 | 363.65 | 769.66 | 959.58 | Upgrade
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| Net Cash (Debt) | -69.88 | -64.34 | -54.32 | -61.53 | -547.4 | -737.87 | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.13 | -0.11 | -0.98 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 | 557.69 | Upgrade
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| Total Common Shares Outstanding | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 | 557.69 | Upgrade
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| Working Capital | -195.53 | -227.45 | -247.83 | -289.32 | -546.07 | -626.57 | Upgrade
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| Book Value Per Share | 0.19 | 0.16 | 0.11 | 0.10 | 0.29 | 0.19 | Upgrade
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| Tangible Book Value | 104.71 | 89.06 | 61.81 | 56.35 | 156.91 | 99.09 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.16 | 0.11 | 0.10 | 0.28 | 0.18 | Upgrade
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| Buildings | - | 12.85 | 12.85 | 57.12 | 153.74 | 178.22 | Upgrade
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| Machinery | - | 93.53 | 94.81 | 98.59 | 76.31 | 158.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.