Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China
· Delayed Price · Currency is CNY 16.72
-0.21 (-1.24%)
Mar 11, 2026, 3:04 PM CST
SHE:300838 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 | 76.79 | 92.28 | 105.88 | 143.49 | 62.37 | 121.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 198.29 | Upgrade
|
| Trading Asset Securities | 10 | - | - | - | 163.63 | - | Upgrade
|
| Cash & Short-Term Investments | 86.79 | 92.28 | 105.88 | 143.49 | 226 | 319.6 | Upgrade
|
| Cash Growth | 24.22% | -12.85% | -26.21% | -36.51% | -29.29% | 1575.12% | Upgrade
|
| Accounts Receivable | 866.32 | 738.19 | 714.12 | 605.65 | 412.28 | 321.96 | Upgrade
|
| Other Receivables | 29.2 | 16.17 | 11.8 | 42.83 | 7.24 | 4.7 | Upgrade
|
| Receivables | 895.52 | 754.35 | 725.92 | 648.48 | 419.52 | 326.66 | Upgrade
|
| Inventory | 329.43 | 215.34 | 199.24 | 199.05 | 174.54 | 117.53 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.84 | 1 | 1.33 | 0.24 | Upgrade
|
| Other Current Assets | 14.92 | 9.79 | 6.56 | 7.72 | 14.94 | 8.43 | Upgrade
|
| Total Current Assets | 1,327 | 1,072 | 1,038 | 999.75 | 836.33 | 772.46 | Upgrade
|
| Property, Plant & Equipment | 380.64 | 325.11 | 322.91 | 346.2 | 261.62 | 149.75 | Upgrade
|
| Long-Term Investments | 31.24 | 25.93 | 20.19 | 10 | - | - | Upgrade
|
| Goodwill | 112.14 | 33.38 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 56.59 | 42.36 | 43.12 | 43.9 | 44.72 | 46.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.53 | 12.12 | 8.78 | 5.28 | 6.03 | 6.32 | Upgrade
|
| Long-Term Deferred Charges | 4.3 | 4.69 | 4.99 | 5.42 | 2.82 | 2.83 | Upgrade
|
| Other Long-Term Assets | 23.39 | 24.63 | 17.13 | 1.44 | 86.81 | 1.79 | Upgrade
|
| Total Assets | 1,956 | 1,541 | 1,456 | 1,412 | 1,238 | 979.16 | Upgrade
|
| Accounts Payable | 336.43 | 397.71 | 342.73 | 364.85 | 241.64 | 132.72 | Upgrade
|
| Accrued Expenses | 12.73 | 16.49 | 23.53 | 17.77 | 17.66 | 20.45 | Upgrade
|
| Short-Term Debt | 180.07 | 79.36 | 27.01 | 38.92 | 71.83 | 33.94 | Upgrade
|
| Current Portion of Long-Term Debt | 10.97 | 0.4 | 4.01 | 0.24 | 20.02 | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.41 | - | 6.24 | 1.49 | 0.45 | 1.87 | Upgrade
|
| Current Unearned Revenue | 108.92 | 28.63 | 27.86 | 40.67 | 34.32 | 12.26 | Upgrade
|
| Other Current Liabilities | 124.35 | 15.79 | 9.1 | 12.02 | 12.31 | 2.19 | Upgrade
|
| Total Current Liabilities | 783.87 | 539.07 | 440.49 | 475.96 | 398.24 | 203.42 | Upgrade
|
| Long-Term Debt | 161.76 | 8.01 | 5 | 13.8 | - | - | Upgrade
|
| Long-Term Leases | 1.04 | 1.51 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 8.01 | 4.67 | 3.08 | 3.06 | 1.91 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 954.7 | 553.26 | 448.57 | 492.82 | 400.15 | 205.81 | Upgrade
|
| Common Stock | 137.98 | 137.98 | 137.17 | 136.34 | 136.34 | 136.34 | Upgrade
|
| Additional Paid-In Capital | 373.25 | 373.25 | 368.93 | 354.91 | 353.45 | 353.45 | Upgrade
|
| Retained Earnings | 475.82 | 484 | 500.89 | 427.91 | 348.37 | 283.56 | Upgrade
|
| Total Common Equity | 987.08 | 995.23 | 1,007 | 919.16 | 838.17 | 773.35 | Upgrade
|
| Minority Interest | 14.71 | -7.92 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,002 | 987.31 | 1,007 | 919.16 | 838.17 | 773.35 | Upgrade
|
| Total Liabilities & Equity | 1,956 | 1,541 | 1,456 | 1,412 | 1,238 | 979.16 | Upgrade
|
| Total Debt | 353.83 | 89.98 | 36.02 | 52.96 | 91.86 | 33.94 | Upgrade
|
| Net Cash (Debt) | -267.05 | 2.3 | 69.86 | 90.53 | 134.14 | 285.66 | Upgrade
|
| Net Cash Growth | - | -96.71% | -22.83% | -32.51% | -53.04% | - | Upgrade
|
| Net Cash Per Share | -2.00 | 0.02 | 0.51 | 0.66 | 0.99 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 137.98 | 137.98 | 137.17 | 136.34 | 136.34 | 136.34 | Upgrade
|
| Total Common Shares Outstanding | 137.98 | 137.98 | 137.17 | 136.34 | 136.34 | 136.34 | Upgrade
|
| Working Capital | 542.79 | 533.27 | 597.95 | 523.79 | 438.09 | 569.03 | Upgrade
|
| Book Value Per Share | 7.15 | 7.21 | 7.34 | 6.74 | 6.15 | 5.67 | Upgrade
|
| Tangible Book Value | 818.35 | 919.49 | 963.87 | 875.26 | 793.44 | 727.35 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 6.66 | 7.03 | 6.42 | 5.82 | 5.33 | Upgrade
|
| Buildings | - | 241.24 | 247.81 | 259.25 | 90.56 | 90.56 | Upgrade
|
| Machinery | - | 203.72 | 172.49 | 171.34 | 110.33 | 105.3 | Upgrade
|
| Construction In Progress | - | - | 1.1 | 2 | 137.95 | 21.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.