Shenzhen L&A Design Holding Limited (SHE:300949)
China
· Delayed Price · Currency is CNY 42.88
+1.45 (3.50%)
Mar 10, 2026, 4:00 PM EDT
SHE:300949 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 | 178.07 | 164.88 | 155.36 | 225.67 | 231.12 | 247.09 | Upgrade
|
| Trading Asset Securities | 184.52 | 213.16 | 517.85 | 460.19 | 588.89 | 56.5 | Upgrade
|
| Cash & Short-Term Investments | 362.59 | 378.04 | 673.21 | 685.86 | 820 | 303.59 | Upgrade
|
| Cash Growth | -28.85% | -43.84% | -1.84% | -16.36% | 170.10% | 21.27% | Upgrade
|
| Accounts Receivable | 327.15 | 353 | 411.14 | 403.64 | 329.35 | 205.83 | Upgrade
|
| Other Receivables | 10.03 | 7.64 | 18.91 | 11.12 | 8.24 | 7.04 | Upgrade
|
| Receivables | 337.18 | 360.64 | 430.05 | 414.76 | 337.59 | 212.87 | Upgrade
|
| Inventory | 56.92 | 49.33 | 58.35 | 64.46 | 27.3 | 31.02 | Upgrade
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| Other Current Assets | 16.92 | 16.5 | 19.74 | 11.18 | 3.96 | 12.55 | Upgrade
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| Total Current Assets | 773.61 | 804.51 | 1,181 | 1,176 | 1,189 | 560.04 | Upgrade
|
| Property, Plant & Equipment | 77.92 | 94.19 | 138.29 | 133.65 | 126.53 | 35.89 | Upgrade
|
| Long-Term Investments | 120.86 | 121.22 | 36.74 | 58.61 | 43.09 | 1.1 | Upgrade
|
| Goodwill | 0.98 | 0.98 | 12.74 | 19.64 | - | - | Upgrade
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| Other Intangible Assets | 26.68 | 28.26 | 29.89 | 2.71 | 2.13 | 0.9 | Upgrade
|
| Long-Term Accounts Receivable | 4.38 | 4.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 57.16 | 54.21 | 43.36 | 19.51 | 15.57 | 10.05 | Upgrade
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| Long-Term Deferred Charges | 39.32 | 43.19 | 28.68 | 8.76 | 10.13 | 7.26 | Upgrade
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| Other Long-Term Assets | 73.04 | 74.29 | 86.64 | 63.49 | 74.97 | 54.28 | Upgrade
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| Total Assets | 1,174 | 1,225 | 1,558 | 1,483 | 1,461 | 669.51 | Upgrade
|
| Accounts Payable | 141.71 | 114.02 | 142.91 | 65.24 | 42.8 | 25.65 | Upgrade
|
| Accrued Expenses | 29.33 | 62.23 | 66.49 | 67.93 | 71.19 | 80.35 | Upgrade
|
| Short-Term Debt | 88.76 | 142.13 | 168.76 | 1.65 | 1 | 19.74 | Upgrade
|
| Current Portion of Leases | 10.05 | 13.16 | 13.95 | 14.56 | 18.69 | - | Upgrade
|
| Current Income Taxes Payable | 1.53 | 0.06 | 0.78 | 0.12 | 5.94 | 8.06 | Upgrade
|
| Current Unearned Revenue | 130.59 | 123.16 | 132.85 | 152.49 | 95.86 | 121.41 | Upgrade
|
| Other Current Liabilities | 56.46 | 33.24 | 20.88 | 14.47 | 4.13 | 4.93 | Upgrade
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| Total Current Liabilities | 458.43 | 488.01 | 546.62 | 316.46 | 239.61 | 260.14 | Upgrade
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| Long-Term Leases | 31.8 | 28.63 | 22.83 | 11.83 | 21.63 | - | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.09 | 0.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.71 | 3.94 | 4.65 | 4.28 | 0.19 | - | Upgrade
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| Other Long-Term Liabilities | 5.69 | 1.75 | 1.68 | - | - | - | Upgrade
|
| Total Liabilities | 499.68 | 522.41 | 575.88 | 332.57 | 261.43 | 260.14 | Upgrade
|
| Common Stock | 60.33 | 60.51 | 60 | 60 | 60 | 45 | Upgrade
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| Additional Paid-In Capital | 736.46 | 737.22 | 724.25 | 723.83 | 724.51 | 25.18 | Upgrade
|
| Retained Earnings | -124.21 | -95.51 | 186.57 | 363.1 | 414.61 | 339.19 | Upgrade
|
| Treasury Stock | -6.75 | -10.41 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.53 | 3.26 | 2.34 | -0.18 | -0.02 | -0 | Upgrade
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| Total Common Equity | 668.37 | 695.07 | 973.16 | 1,147 | 1,199 | 409.37 | Upgrade
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| Minority Interest | 5.89 | 8.01 | 8.66 | 3.31 | 0.74 | - | Upgrade
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| Shareholders' Equity | 674.26 | 703.07 | 981.82 | 1,150 | 1,200 | 409.37 | Upgrade
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| Total Liabilities & Equity | 1,174 | 1,225 | 1,558 | 1,483 | 1,461 | 669.51 | Upgrade
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| Total Debt | 130.6 | 183.91 | 205.54 | 28.04 | 41.33 | 19.74 | Upgrade
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| Net Cash (Debt) | 231.99 | 194.13 | 467.67 | 657.82 | 778.67 | 283.85 | Upgrade
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| Net Cash Growth | -23.07% | -58.49% | -28.90% | -15.52% | 174.33% | 19.45% | Upgrade
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| Net Cash Per Share | 3.87 | 3.23 | 7.79 | 10.96 | 13.53 | 6.30 | Upgrade
|
| Filing Date Shares Outstanding | 60.33 | 60.51 | 60 | 60 | 60 | 45 | Upgrade
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| Total Common Shares Outstanding | 60.33 | 60.51 | 60 | 60 | 60 | 45 | Upgrade
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| Working Capital | 315.18 | 316.5 | 634.73 | 859.79 | 949.24 | 299.89 | Upgrade
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| Book Value Per Share | 11.08 | 11.49 | 16.22 | 19.11 | 19.99 | 9.10 | Upgrade
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| Tangible Book Value | 640.71 | 665.83 | 930.53 | 1,124 | 1,197 | 408.47 | Upgrade
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| Tangible Book Value Per Share | 10.62 | 11.00 | 15.51 | 18.74 | 19.95 | 9.08 | Upgrade
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| Buildings | - | 44.98 | 53.12 | 105.56 | 86.03 | 34.62 | Upgrade
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| Machinery | - | 48.93 | 57.68 | 36.73 | 24.79 | 20.42 | Upgrade
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| Construction In Progress | - | 6.15 | 26.86 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.