Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)
China
· Delayed Price · Currency is CNY 26.67
+0.90 (3.49%)
Mar 10, 2026, 3:04 PM CST
SHE:300421 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 | 202.08 | 144.41 | 134.33 | 120.43 | 138.01 | 178.36 | Upgrade
|
| Cash & Short-Term Investments | 202.08 | 144.41 | 134.33 | 120.43 | 138.01 | 178.36 | Upgrade
|
| Cash Growth | 14.05% | 7.50% | 11.55% | -12.74% | -22.62% | 53.56% | Upgrade
|
| Accounts Receivable | 488.67 | 470.29 | 442.74 | 403.2 | 379.85 | 342.38 | Upgrade
|
| Other Receivables | 0.66 | 3.85 | 1.53 | 10.78 | 5.91 | 1.28 | Upgrade
|
| Receivables | 489.33 | 474.14 | 444.28 | 413.98 | 385.76 | 343.66 | Upgrade
|
| Inventory | 287.28 | 290.98 | 301.42 | 307.39 | 251.31 | 189.09 | Upgrade
|
| Other Current Assets | 16.46 | 14.08 | 21.8 | 12.59 | 21.08 | 22.27 | Upgrade
|
| Total Current Assets | 995.16 | 923.61 | 901.83 | 854.38 | 796.15 | 733.37 | Upgrade
|
| Property, Plant & Equipment | 733.74 | 751.88 | 727.53 | 745.13 | 689.87 | 577.34 | Upgrade
|
| Goodwill | 55.29 | 55.29 | 55.29 | 58.23 | 58.23 | 58.23 | Upgrade
|
| Other Intangible Assets | 143.35 | 145.58 | 99.77 | 80.33 | 81.84 | 83.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.2 | 18.93 | 21.91 | 20.34 | 17.93 | 13.69 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.41 | 0.76 | 2.16 | 3.38 | 4.07 | Upgrade
|
| Other Long-Term Assets | 19.64 | 17.48 | 18.27 | 27.35 | 38.96 | 18.23 | Upgrade
|
| Total Assets | 1,967 | 1,913 | 1,825 | 1,788 | 1,686 | 1,489 | Upgrade
|
| Accounts Payable | 155.83 | 242.44 | 180.03 | 235.11 | 217.07 | 149.61 | Upgrade
|
| Accrued Expenses | 3.66 | 20.53 | 18.94 | 17.1 | 12.19 | 17.84 | Upgrade
|
| Short-Term Debt | 400.24 | 255.12 | 250.2 | 160.13 | 135.13 | 110.11 | Upgrade
|
| Current Income Taxes Payable | 5.95 | 0.15 | 3.55 | 2.08 | 0.51 | 2.02 | Upgrade
|
| Current Unearned Revenue | 6.11 | 4.41 | 3.25 | 2.4 | 4.43 | 3.77 | Upgrade
|
| Other Current Liabilities | 47.61 | 53.64 | 50.45 | 33.68 | 37.24 | 3.12 | Upgrade
|
| Total Current Liabilities | 619.4 | 576.29 | 506.42 | 450.5 | 406.56 | 286.47 | Upgrade
|
| Long-Term Unearned Revenue | 76.5 | 81.14 | 83.33 | 66.68 | 46.27 | 43.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.59 | 1.63 | 2.22 | 1.56 | 1.69 | 1.85 | Upgrade
|
| Total Liabilities | 697.5 | 659.06 | 591.97 | 518.74 | 454.52 | 331.67 | Upgrade
|
| Common Stock | 294.03 | 294.03 | 294.03 | 247.59 | 247.64 | 242.47 | Upgrade
|
| Additional Paid-In Capital | 675.65 | 675.65 | 675.65 | 732.9 | 736.29 | 708.19 | Upgrade
|
| Retained Earnings | 297.14 | 280.78 | 260.83 | 299.21 | 274.01 | 208.44 | Upgrade
|
| Treasury Stock | - | - | - | -11.06 | -23.11 | - | Upgrade
|
| Comprehensive Income & Other | 2.2 | 3.66 | 2.87 | 0.54 | -2.97 | -1.92 | Upgrade
|
| Shareholders' Equity | 1,269 | 1,254 | 1,233 | 1,269 | 1,232 | 1,157 | Upgrade
|
| Total Liabilities & Equity | 1,967 | 1,913 | 1,825 | 1,788 | 1,686 | 1,489 | Upgrade
|
| Total Debt | 400.24 | 255.12 | 250.2 | 160.13 | 135.13 | 110.11 | Upgrade
|
| Net Cash (Debt) | -198.16 | -110.71 | -115.87 | -39.7 | 2.88 | 68.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -95.79% | 89.36% | Upgrade
|
| Net Cash Per Share | -0.67 | -0.38 | -0.39 | -0.14 | 0.01 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 294.03 | 294.03 | 294.03 | 297.1 | 297.16 | 290.96 | Upgrade
|
| Total Common Shares Outstanding | 294.03 | 294.03 | 294.03 | 297.1 | 297.16 | 290.96 | Upgrade
|
| Working Capital | 375.75 | 347.32 | 395.41 | 403.88 | 389.59 | 446.91 | Upgrade
|
| Book Value Per Share | 4.32 | 4.27 | 4.19 | 4.27 | 4.15 | 3.98 | Upgrade
|
| Tangible Book Value | 1,070 | 1,053 | 1,078 | 1,131 | 1,092 | 1,015 | Upgrade
|
| Tangible Book Value Per Share | 3.64 | 3.58 | 3.67 | 3.81 | 3.67 | 3.49 | Upgrade
|
| Buildings | - | 493.69 | 444.47 | 437.12 | 422.42 | 353.35 | Upgrade
|
| Machinery | - | 964.15 | 879.35 | 852.24 | 709.95 | 610.92 | Upgrade
|
| Construction In Progress | - | 14.51 | 44.82 | 17.49 | 47.51 | 45.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.