Shenzhen Liantronics Co.,Ltd (SHE:300269)
China
· Delayed Price · Currency is CNY 6.26
+0.08 (1.29%)
At close: Apr 29, 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 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 | 157.19 | 181.81 | 192.52 | 306.07 | 302.12 | 222.26 | Upgrade
|
| Cash & Short-Term Investments | 157.19 | 181.81 | 192.52 | 306.07 | 302.12 | 222.26 | Upgrade
|
| Cash Growth | -13.69% | -5.56% | -37.10% | 1.31% | 35.93% | 0.25% | Upgrade
|
| Accounts Receivable | 36.84 | 64.92 | 86.49 | 139.03 | 203.2 | 184.01 | Upgrade
|
| Other Receivables | 4.36 | 3.55 | 9.74 | 17.31 | 20.51 | 155.05 | Upgrade
|
| Receivables | 41.2 | 68.47 | 96.24 | 156.35 | 223.71 | 339.06 | Upgrade
|
| Inventory | 100.75 | 104.32 | 154.32 | 210.89 | 264.59 | 192.08 | Upgrade
|
| Prepaid Expenses | - | - | 1.78 | - | 0.05 | 0.43 | Upgrade
|
| Other Current Assets | 16.55 | 16.75 | 11.29 | 11.09 | 18.27 | 30.79 | Upgrade
|
| Total Current Assets | 315.69 | 371.35 | 456.14 | 684.4 | 808.73 | 784.62 | Upgrade
|
| Property, Plant & Equipment | 165.6 | 163.38 | 79.27 | 86.78 | 143.42 | 217.7 | Upgrade
|
| Long-Term Investments | 0.62 | 0.83 | 0.62 | 1.18 | 0.56 | 44.57 | Upgrade
|
| Other Intangible Assets | 1.53 | 0.55 | 0.88 | 1.2 | 0.77 | 2.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 9.2 | 36.82 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.87 | 10.81 | 11.3 | 10.04 | 11.62 | 9.13 | Upgrade
|
| Long-Term Deferred Charges | 3.02 | 3.43 | 2.72 | 3.02 | 1.51 | 5.32 | Upgrade
|
| Other Long-Term Assets | 111.95 | 115.11 | 245.65 | 254.95 | 228.11 | 487.29 | Upgrade
|
| Total Assets | 609.28 | 665.46 | 796.58 | 1,051 | 1,232 | 1,551 | Upgrade
|
| Accounts Payable | 172.74 | 221.04 | 294.95 | 336.37 | 475.79 | 358.91 | Upgrade
|
| Accrued Expenses | 9.68 | 10.91 | 17.99 | 22.69 | 45.04 | 32.11 | Upgrade
|
| Short-Term Debt | 230 | 230.22 | 230.31 | 338.44 | 340.53 | 753.29 | Upgrade
|
| Current Portion of Long-Term Debt | 8.59 | 7.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 11.68 | 9.21 | 7.66 | 6.82 | Upgrade
|
| Current Income Taxes Payable | 2.08 | 4.14 | - | 18.79 | 0.84 | 1.54 | Upgrade
|
| Current Unearned Revenue | 80.65 | 69.58 | 97.03 | 139.91 | 172.88 | 115.18 | Upgrade
|
| Other Current Liabilities | 17.13 | 21.6 | 31.62 | 66.81 | 55.3 | 62.84 | Upgrade
|
| Total Current Liabilities | 520.86 | 564.8 | 683.59 | 932.22 | 1,098 | 1,331 | Upgrade
|
| Long-Term Leases | 3.77 | 1.76 | 14.86 | 12.73 | 15.45 | 9.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.22 | 2.5 | 6.02 | 4.8 | 6.46 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.99 | 2.17 | 38 | 52.18 | 46.08 | Upgrade
|
| Total Liabilities | 528.34 | 570.05 | 706.64 | 987.75 | 1,172 | 1,388 | Upgrade
|
| Common Stock | 549.11 | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 | Upgrade
|
| Additional Paid-In Capital | 3,654 | 3,654 | 3,654 | 3,634 | 3,637 | 3,636 | Upgrade
|
| Retained Earnings | -4,061 | -4,043 | -4,052 | -4,058 | -4,067 | -4,009 | Upgrade
|
| Comprehensive Income & Other | -61.93 | -64.69 | -61.64 | -62.23 | -69.26 | -24.48 | Upgrade
|
| Total Common Equity | 80.94 | 95.41 | 89.94 | 63.01 | 57.12 | 158.95 | Upgrade
|
| Minority Interest | - | - | - | - | 2.28 | 4.12 | Upgrade
|
| Shareholders' Equity | 80.94 | 95.41 | 89.94 | 63.01 | 59.4 | 163.07 | Upgrade
|
| Total Liabilities & Equity | 609.28 | 665.46 | 796.58 | 1,051 | 1,232 | 1,551 | Upgrade
|
| Total Debt | 242.36 | 239.27 | 256.86 | 360.39 | 363.65 | 769.66 | Upgrade
|
| Net Cash (Debt) | -85.17 | -57.46 | -64.34 | -54.32 | -61.53 | -547.4 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.10 | -0.10 | -0.13 | -0.11 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 548.97 | 554.69 | 549.11 | 549.11 | 556.09 | 556.09 | Upgrade
|
| Total Common Shares Outstanding | 548.97 | 554.69 | 549.11 | 549.11 | 556.09 | 556.09 | Upgrade
|
| Working Capital | -205.17 | -193.45 | -227.45 | -247.83 | -289.32 | -546.07 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.16 | 0.11 | 0.10 | 0.29 | Upgrade
|
| Tangible Book Value | 79.41 | 94.86 | 89.06 | 61.81 | 56.35 | 156.91 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.17 | 0.16 | 0.11 | 0.10 | 0.28 | Upgrade
|
| Buildings | - | - | 12.85 | 12.85 | 57.12 | 153.74 | Upgrade
|
| Machinery | - | - | 93.53 | 94.81 | 98.59 | 76.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.