Wuxi Lihu Corporation Limited. (SHE:300694)
China
· Delayed Price · Currency is CNY 13.11
+0.03 (0.23%)
Mar 11, 2026, 10:45 AM CST
SHE:300694 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 | 281.2 | 248.59 | 249.74 | 114.18 | 116.59 | 58.06 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
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| Trading Asset Securities | - | - | - | - | 14.01 | 15.01 | Upgrade
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| Cash & Short-Term Investments | 281.2 | 248.59 | 249.74 | 114.18 | 130.6 | 83.07 | Upgrade
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| Cash Growth | -7.91% | -0.46% | 118.73% | -12.57% | 57.23% | -65.73% | Upgrade
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| Accounts Receivable | 497.5 | 465.74 | 542.95 | 529.73 | 510.34 | 490.38 | Upgrade
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| Other Receivables | 2.87 | 1.22 | 0.83 | 0.36 | 0.68 | 0.31 | Upgrade
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| Receivables | 500.37 | 466.95 | 543.78 | 530.08 | 511.02 | 490.68 | Upgrade
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| Inventory | 407.7 | 470.66 | 534.24 | 507.89 | 493.25 | 422.18 | Upgrade
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| Other Current Assets | 53.22 | 19.94 | 15.85 | 11.25 | 16.32 | 54.33 | Upgrade
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| Total Current Assets | 1,242 | 1,206 | 1,344 | 1,163 | 1,151 | 1,050 | Upgrade
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| Property, Plant & Equipment | 702.15 | 760.31 | 734.94 | 709.79 | 782.28 | 781.32 | Upgrade
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| Other Intangible Assets | 41.42 | 44.15 | 46.23 | 47.92 | 46.9 | 46.66 | Upgrade
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| Long-Term Deferred Tax Assets | 2.62 | 0.6 | - | - | 7.99 | 6.46 | Upgrade
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| Long-Term Deferred Charges | 19.27 | 20.88 | 26.38 | 28.08 | 20.52 | 19.69 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.23 | 2.83 | 0.39 | 0.06 | 0.58 | Upgrade
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| Total Assets | 2,008 | 2,032 | 2,154 | 1,950 | 2,009 | 1,905 | Upgrade
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| Accounts Payable | 291.23 | 269.72 | 318.82 | 244.68 | 363.6 | 267.61 | Upgrade
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| Accrued Expenses | 28.4 | 38.42 | 45.04 | 35.6 | 28.7 | 40.92 | Upgrade
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| Short-Term Debt | 170.55 | 205.81 | 366.58 | 373.55 | 363.3 | 311.2 | Upgrade
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| Current Portion of Long-Term Debt | 103.61 | 40.97 | 17.98 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.51 | 3.81 | 1.16 | - | - | Upgrade
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| Current Income Taxes Payable | 2.45 | - | 0.44 | - | - | - | Upgrade
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| Current Unearned Revenue | 10.62 | 5.82 | 5.25 | 0.55 | 1.27 | 0.01 | Upgrade
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| Other Current Liabilities | 3.2 | 29.07 | 1.37 | 2.6 | 0.92 | 0.85 | Upgrade
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| Total Current Liabilities | 610.06 | 592.3 | 759.3 | 658.15 | 757.8 | 620.6 | Upgrade
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| Long-Term Debt | - | 44.5 | 9.5 | - | - | - | Upgrade
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| Long-Term Leases | - | 1.71 | 4.22 | 1.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.22 | 11.62 | 15.2 | 19.12 | 22.59 | 23.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.45 | 4.33 | 4.02 | 12.53 | 11.84 | Upgrade
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| Other Long-Term Liabilities | 1.96 | - | 27.6 | - | - | - | Upgrade
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| Total Liabilities | 622.24 | 650.59 | 820.14 | 683.22 | 792.92 | 656.42 | Upgrade
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| Common Stock | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | Upgrade
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| Additional Paid-In Capital | 674.23 | 672.3 | 667.67 | 661.8 | 655.14 | 661.81 | Upgrade
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| Retained Earnings | 495.81 | 494.91 | 450.15 | 393.26 | 345.57 | 371.4 | Upgrade
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| Treasury Stock | - | - | - | -6.01 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.22 | 0.54 | - | - | Upgrade
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| Total Common Equity | 1,385 | 1,383 | 1,333 | 1,265 | 1,216 | 1,249 | Upgrade
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| Minority Interest | 0.53 | -0.8 | 0.46 | 1.46 | - | - | Upgrade
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| Shareholders' Equity | 1,386 | 1,382 | 1,334 | 1,266 | 1,216 | 1,249 | Upgrade
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| Total Liabilities & Equity | 2,008 | 2,032 | 2,154 | 1,950 | 2,009 | 1,905 | Upgrade
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| Total Debt | 274.16 | 295.49 | 402.09 | 376.65 | 363.3 | 311.2 | Upgrade
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| Net Cash (Debt) | 7.04 | -46.9 | -152.35 | -262.48 | -232.7 | -228.14 | Upgrade
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| Net Cash Per Share | 0.03 | -0.22 | -0.70 | -1.21 | -1.11 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | Upgrade
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| Total Common Shares Outstanding | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | Upgrade
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| Working Capital | 632.44 | 613.84 | 584.31 | 505.26 | 393.39 | 429.66 | Upgrade
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| Book Value Per Share | 6.43 | 6.42 | 6.19 | 5.87 | 5.65 | 5.80 | Upgrade
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| Tangible Book Value | 1,344 | 1,338 | 1,287 | 1,217 | 1,169 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 6.22 | 5.98 | 5.65 | 5.43 | 5.58 | Upgrade
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| Buildings | - | 460.26 | 303.07 | 303.07 | 303.07 | 303.07 | Upgrade
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| Machinery | - | 1,032 | 1,005 | 991.58 | 955.59 | 815.8 | Upgrade
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| Construction In Progress | - | 29.43 | 97.42 | 34.35 | 55.69 | 107.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.