Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)
China
· Delayed Price · Currency is CNY 15.22
-0.09 (-0.59%)
Mar 11, 2026, 3:04 PM CST
SHE:300649 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 | 83.69 | 195.41 | 136 | 158.25 | 250.04 | 85.73 | Upgrade
|
| Cash & Short-Term Investments | 83.69 | 195.41 | 136 | 158.25 | 250.04 | 85.73 | Upgrade
|
| Cash Growth | -29.12% | 43.68% | -14.06% | -36.71% | 191.67% | 14.46% | Upgrade
|
| Accounts Receivable | 415.17 | 489.94 | 643.27 | 775.09 | 916.67 | 943.81 | Upgrade
|
| Other Receivables | 6.77 | 2.53 | 3.29 | 5.87 | 5.31 | 9.81 | Upgrade
|
| Receivables | 421.94 | 492.48 | 646.56 | 780.96 | 921.99 | 953.62 | Upgrade
|
| Inventory | 0.17 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 4.59 | 2.86 | 2.61 | 3.05 | 1.66 | 3.32 | Upgrade
|
| Total Current Assets | 510.39 | 690.74 | 785.17 | 942.26 | 1,174 | 1,043 | Upgrade
|
| Property, Plant & Equipment | 238.72 | 167.1 | 173.95 | 177.16 | 187.43 | 184.37 | Upgrade
|
| Long-Term Investments | 121.74 | 119.63 | 108.97 | 94.7 | 30.84 | 29.2 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.92 | 0.58 | 0.74 | 0.69 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.42 | 19.19 | 19.15 | 16.34 | 13.87 | 9.38 | Upgrade
|
| Long-Term Deferred Charges | 0.31 | 0.32 | 0.28 | - | - | 9.05 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.62 | 3.61 | 8.81 | 4.2 | 0.2 | Upgrade
|
| Total Assets | 902.86 | 1,002 | 1,092 | 1,240 | 1,411 | 1,276 | Upgrade
|
| Accounts Payable | 303.14 | 436.22 | 485.95 | 627.74 | 798.59 | 764.19 | Upgrade
|
| Accrued Expenses | 2.12 | 29.06 | 38.9 | 53.38 | 60.52 | 53.73 | Upgrade
|
| Current Portion of Leases | 2.24 | 1.76 | 0.7 | 1.59 | 2.85 | - | Upgrade
|
| Current Income Taxes Payable | 2.19 | 0 | 0.07 | - | 3.35 | 3.64 | Upgrade
|
| Current Unearned Revenue | 4.32 | 1.05 | 3.62 | 1.43 | 1.41 | 0.16 | Upgrade
|
| Other Current Liabilities | 34.08 | 29.51 | 19.27 | 16.86 | 10.28 | 5.44 | Upgrade
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| Total Current Liabilities | 388.08 | 497.6 | 548.5 | 701 | 876.99 | 827.17 | Upgrade
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| Long-Term Leases | 13.8 | 3.37 | 1.43 | 0.29 | 1.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | Upgrade
|
| Total Liabilities | 402.17 | 501.28 | 550.24 | 701.61 | 879.8 | 828.89 | Upgrade
|
| Common Stock | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | 128 | Upgrade
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| Additional Paid-In Capital | 132.87 | 132.87 | 128.32 | 128.09 | 123.98 | 66.69 | Upgrade
|
| Retained Earnings | 234.59 | 234.17 | 279.29 | 277.89 | 274.53 | 252.08 | Upgrade
|
| Total Common Equity | 499.87 | 499.46 | 540.03 | 538.4 | 530.92 | 446.77 | Upgrade
|
| Minority Interest | 0.81 | 0.79 | 1.43 | - | - | - | Upgrade
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| Shareholders' Equity | 500.68 | 500.24 | 541.45 | 538.4 | 530.92 | 446.77 | Upgrade
|
| Total Liabilities & Equity | 902.86 | 1,002 | 1,092 | 1,240 | 1,411 | 1,276 | Upgrade
|
| Total Debt | 56.04 | 5.13 | 2.13 | 1.88 | 4.02 | - | Upgrade
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| Net Cash (Debt) | 27.65 | 190.28 | 133.88 | 156.38 | 246.02 | 85.73 | Upgrade
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| Net Cash Growth | -75.94% | 42.13% | -14.39% | -36.44% | 186.98% | 14.46% | Upgrade
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| Net Cash Per Share | 0.19 | 1.43 | 1.00 | 1.24 | 1.88 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | 128 | Upgrade
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| Total Common Shares Outstanding | 132.42 | 132.42 | 132.42 | 132.42 | 132.42 | 128 | Upgrade
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| Working Capital | 122.31 | 193.14 | 236.67 | 241.27 | 296.7 | 215.49 | Upgrade
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| Book Value Per Share | 3.78 | 3.77 | 4.08 | 4.07 | 4.01 | 3.49 | Upgrade
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| Tangible Book Value | 488.94 | 498.54 | 539.45 | 537.66 | 530.23 | 445.99 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.76 | 4.07 | 4.06 | 4.00 | 3.48 | Upgrade
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| Buildings | - | 181.39 | 184.6 | 184.6 | 184.6 | 188.78 | Upgrade
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| Machinery | - | 24.53 | 29.72 | 27.37 | 27.35 | 26.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.