Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China
· Delayed Price · Currency is CNY 6.74
+0.02 (0.30%)
Mar 10, 2026, 3:04 PM CST
SHE:300343 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 | 203.17 | 203.8 | 660.82 | 842.63 | 215.04 | 310.41 | Upgrade
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| Short-Term Investments | - | - | 53.45 | - | - | - | Upgrade
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| Trading Asset Securities | 425.94 | 422.43 | 545.3 | 261.96 | 80.67 | 63.43 | Upgrade
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| Cash & Short-Term Investments | 629.1 | 626.23 | 1,260 | 1,105 | 295.71 | 373.84 | Upgrade
|
| Cash Growth | -2.27% | -50.28% | 14.03% | 273.54% | -20.90% | 11.79% | Upgrade
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| Accounts Receivable | 311.7 | 325.19 | 298.97 | 491.35 | 412.81 | 211.65 | Upgrade
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| Other Receivables | 39.17 | 160.92 | 170.24 | 223.42 | 6.74 | 247.65 | Upgrade
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| Receivables | 350.87 | 486.12 | 469.2 | 714.77 | 419.54 | 459.3 | Upgrade
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| Inventory | 204.83 | 147.21 | 140.65 | 227.21 | 161.06 | 101.25 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | 0.04 | 5.31 | Upgrade
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| Other Current Assets | 108.79 | 73.85 | 46.42 | 44.16 | 80.39 | 343.22 | Upgrade
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| Total Current Assets | 1,294 | 1,333 | 1,916 | 2,091 | 956.74 | 1,283 | Upgrade
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| Property, Plant & Equipment | 742.83 | 716.95 | 680.83 | 573.52 | 556.36 | 500.59 | Upgrade
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| Long-Term Investments | - | 123.93 | 93.06 | 1.64 | 12.38 | 32.38 | Upgrade
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| Goodwill | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 | Upgrade
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| Other Intangible Assets | 186.47 | 196.69 | 210.33 | 224.19 | 176.38 | 190.76 | Upgrade
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| Long-Term Deferred Tax Assets | 35.85 | 34.28 | 25.35 | 41.68 | 56.22 | 30.79 | Upgrade
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| Long-Term Deferred Charges | 1.55 | 1.21 | 0.94 | 1.21 | 4.47 | 2.07 | Upgrade
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| Other Long-Term Assets | 144.29 | 8.5 | 8.02 | 17.76 | 0.27 | 0.27 | Upgrade
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| Total Assets | 2,539 | 2,549 | 3,068 | 3,085 | 1,897 | 2,174 | Upgrade
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| Accounts Payable | 265.67 | 197.42 | 445.15 | 384.18 | 241.13 | 293.31 | Upgrade
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| Accrued Expenses | 10.39 | 24.21 | 21.36 | 24.04 | 53.44 | 23.32 | Upgrade
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| Short-Term Debt | 10.02 | 29.62 | 234.27 | 315.91 | 123.18 | 348.45 | Upgrade
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| Current Portion of Long-Term Debt | 14.96 | 14.96 | 7.53 | 8.26 | 1 | - | Upgrade
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| Current Portion of Leases | - | 2.48 | 4.11 | 3.19 | 4.08 | - | Upgrade
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| Current Income Taxes Payable | 2.4 | 2.59 | 0.06 | 12.59 | 42.43 | 0.88 | Upgrade
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| Current Unearned Revenue | 25.99 | 25.55 | 8.28 | 12.22 | 22.46 | 6.69 | Upgrade
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| Other Current Liabilities | 123.54 | 125.46 | 122 | 118.45 | 23.85 | 190.59 | Upgrade
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| Total Current Liabilities | 452.95 | 422.28 | 842.75 | 878.85 | 511.56 | 863.24 | Upgrade
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| Long-Term Debt | 28.58 | 38.02 | 19.77 | 38.2 | 14.01 | 72.43 | Upgrade
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| Long-Term Leases | 0.19 | 1.09 | 2.74 | 2.18 | 5.28 | - | Upgrade
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| Long-Term Unearned Revenue | 12.08 | 13.6 | 12.07 | 16.9 | 19.02 | 20.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.82 | 9.82 | 11.68 | 17.61 | 16.24 | 19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 230.65 | 386.57 | Upgrade
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| Total Liabilities | 503.63 | 484.82 | 889.01 | 953.73 | 796.76 | 1,361 | Upgrade
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| Common Stock | 1,069 | 1,069 | 1,139 | 1,139 | 1,149 | 1,158 | Upgrade
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| Additional Paid-In Capital | 2,979 | 2,979 | 2,963 | 2,939 | 2,545 | 2,548 | Upgrade
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| Retained Earnings | -2,053 | -2,069 | -2,091 | -2,083 | -2,645 | -2,933 | Upgrade
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| Treasury Stock | -52.13 | -1.94 | -1.94 | -1.94 | -6.7 | -34.71 | Upgrade
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| Comprehensive Income & Other | -16.8 | -20.61 | -23.35 | -56.4 | -45.2 | -19.85 | Upgrade
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| Total Common Equity | 1,926 | 1,956 | 1,986 | 1,937 | 996.99 | 718.12 | Upgrade
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| Minority Interest | 108.63 | 107.9 | 193 | 193.9 | 103.01 | 94.25 | Upgrade
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| Shareholders' Equity | 2,035 | 2,064 | 2,179 | 2,131 | 1,100 | 812.37 | Upgrade
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| Total Liabilities & Equity | 2,539 | 2,549 | 3,068 | 3,085 | 1,897 | 2,174 | Upgrade
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| Total Debt | 53.75 | 86.17 | 268.43 | 367.74 | 147.56 | 420.88 | Upgrade
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| Net Cash (Debt) | 575.35 | 540.06 | 991.15 | 736.85 | 148.15 | -47.03 | Upgrade
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| Net Cash Growth | 8.17% | -45.51% | 34.51% | 397.37% | - | - | Upgrade
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| Net Cash Per Share | 0.54 | 0.50 | 0.87 | 0.63 | 0.13 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 1,060 | 1,117 | 1,162 | 1,131 | 1,147 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,060 | 1,117 | 1,162 | 1,131 | 1,147 | Upgrade
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| Working Capital | 840.65 | 911.13 | 1,073 | 1,212 | 445.17 | 419.69 | Upgrade
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| Book Value Per Share | 1.82 | 1.85 | 1.78 | 1.67 | 0.88 | 0.63 | Upgrade
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| Tangible Book Value | 1,606 | 1,626 | 1,642 | 1,579 | 686.66 | 393.41 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.53 | 1.47 | 1.36 | 0.61 | 0.34 | Upgrade
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| Buildings | - | 453.13 | 438.52 | 418.74 | 440.85 | 363.27 | Upgrade
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| Machinery | - | 522.51 | 450.6 | 461.89 | 494.35 | 389.77 | Upgrade
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| Construction In Progress | - | 197.87 | 192.87 | 58.16 | 6.97 | 104.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.