Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China
· Delayed Price · Currency is CNY 34.09
+0.29 (0.86%)
Apr 30, 2026, 10:55 AM CST
SHE:300545 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 | 488.23 | 515.94 | 356.08 | 619.63 | 580.7 | 563.72 | Upgrade
|
| Cash & Short-Term Investments | 488.23 | 515.94 | 356.08 | 619.63 | 580.7 | 563.72 | Upgrade
|
| Cash Growth | -15.24% | 44.89% | -42.53% | 6.70% | 3.01% | 118.05% | Upgrade
|
| Accounts Receivable | 824.7 | 839.89 | 735.58 | 642.22 | 522.31 | 548.59 | Upgrade
|
| Other Receivables | 6.54 | 6.85 | 0.85 | 1.03 | 0.89 | 0.8 | Upgrade
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| Receivables | 831.24 | 846.73 | 736.43 | 643.25 | 523.2 | 549.39 | Upgrade
|
| Inventory | 615.76 | 607.6 | 655.86 | 755.49 | 665.06 | 568.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.07 | 0.77 | 0.59 | Upgrade
|
| Other Current Assets | 12.01 | 19.15 | 28.31 | 83.89 | 36.38 | 79.52 | Upgrade
|
| Total Current Assets | 1,947 | 1,989 | 1,777 | 2,102 | 1,806 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 808.05 | 810.83 | 835.83 | 751.59 | 644.18 | 527.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 15.29 | Upgrade
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| Other Intangible Assets | 147.09 | 147.99 | 152.04 | 154.34 | 159.03 | 164.48 | Upgrade
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| Long-Term Deferred Tax Assets | 15.04 | 15.03 | 17.15 | 12.89 | 11.38 | 9.68 | Upgrade
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| Long-Term Deferred Charges | 1.18 | 1.88 | 3.34 | 7.69 | 13.14 | 13.66 | Upgrade
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| Other Long-Term Assets | 3.61 | 1.91 | 0.6 | 7.73 | 2.61 | 16.02 | Upgrade
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| Total Assets | 2,922 | 2,967 | 2,786 | 3,037 | 2,636 | 2,508 | Upgrade
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| Accounts Payable | 463.55 | 450.41 | 345.2 | 517.8 | 397.33 | 376.14 | Upgrade
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| Accrued Expenses | 16.77 | 30.07 | 37.92 | 42.44 | 42.77 | 33.31 | Upgrade
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| Short-Term Debt | 113.06 | 174.03 | 162.95 | 385.37 | 357.73 | 387.98 | Upgrade
|
| Current Portion of Long-Term Debt | 6.17 | 17.3 | 48 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.21 | 1.94 | 1.74 | 6.61 | Upgrade
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| Current Income Taxes Payable | 17.93 | 16.27 | 7.79 | 10.28 | 4.29 | 0.73 | Upgrade
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| Current Unearned Revenue | 95.58 | 106.13 | 96.88 | 158.99 | 168.72 | 117.3 | Upgrade
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| Other Current Liabilities | 18.5 | 16.95 | 131.38 | 45.1 | 16.52 | 15.4 | Upgrade
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| Total Current Liabilities | 731.56 | 811.16 | 832.33 | 1,162 | 989.09 | 937.49 | Upgrade
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| Long-Term Debt | - | - | 7.77 | 195.76 | 132.08 | 121.33 | Upgrade
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| Long-Term Leases | 7.2 | - | 0.79 | 3 | 3.89 | 8.2 | Upgrade
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| Long-Term Unearned Revenue | 4.74 | 5.03 | 6.26 | 11.14 | 11.41 | 7.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.2 | - | - | - | - | Upgrade
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| Total Liabilities | 743.71 | 816.39 | 847.15 | 1,372 | 1,136 | 1,074 | Upgrade
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| Common Stock | 185.46 | 185.46 | 180.05 | 177.75 | 177.74 | 177.74 | Upgrade
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| Additional Paid-In Capital | 1,023 | 1,022 | 861.41 | 798.01 | 791.46 | 791.43 | Upgrade
|
| Retained Earnings | 970.41 | 943.23 | 868.1 | 651.75 | 492.22 | 417.92 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.1 | 29.15 | 39.1 | 39.08 | 38.94 | Upgrade
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| Total Common Equity | 2,178 | 2,151 | 1,939 | 1,667 | 1,501 | 1,426 | Upgrade
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| Minority Interest | - | - | - | -1.86 | -0.51 | 7.87 | Upgrade
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| Shareholders' Equity | 2,178 | 2,151 | 1,939 | 1,665 | 1,500 | 1,434 | Upgrade
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| Total Liabilities & Equity | 2,922 | 2,967 | 2,786 | 3,037 | 2,636 | 2,508 | Upgrade
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| Total Debt | 126.43 | 191.34 | 221.72 | 586.08 | 495.44 | 524.12 | Upgrade
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| Net Cash (Debt) | 361.8 | 324.6 | 134.36 | 33.55 | 85.27 | 39.6 | Upgrade
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| Net Cash Growth | 96.55% | 141.59% | 300.48% | -60.65% | 115.34% | - | Upgrade
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| Net Cash Per Share | 1.98 | 1.78 | 0.72 | 0.18 | 0.47 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 181.2 | 182 | 180.05 | 177.75 | 177.74 | 177.74 | Upgrade
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| Total Common Shares Outstanding | 181.2 | 182 | 180.05 | 177.75 | 177.74 | 177.74 | Upgrade
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| Working Capital | 1,216 | 1,178 | 944.55 | 940.41 | 817.02 | 823.75 | Upgrade
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| Book Value Per Share | 12.02 | 11.82 | 10.77 | 9.38 | 8.44 | 8.02 | Upgrade
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| Tangible Book Value | 2,031 | 2,003 | 1,787 | 1,512 | 1,341 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 11.00 | 9.92 | 8.51 | 7.55 | 7.10 | Upgrade
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| Buildings | - | - | 844.45 | 370.42 | 370.42 | 352.75 | Upgrade
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| Machinery | - | - | 107.06 | 99.61 | 86.01 | 63.26 | Upgrade
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| Construction In Progress | - | - | 1.05 | 357.48 | 235.31 | 123.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.