LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 15.66
+0.28 (1.82%)
At close: Mar 10, 2026
SHE:300989 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 | 356.37 | 331.33 | 316.57 | 395.13 | 314.57 | 308.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | 288.64 | 341.75 | 425.16 | 431.89 | 723.86 | - | Upgrade
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| Cash & Short-Term Investments | 645.02 | 673.08 | 741.73 | 827.01 | 1,038 | 338.43 | Upgrade
|
| Cash Growth | 5.17% | -9.26% | -10.31% | -20.36% | 206.84% | 81.75% | Upgrade
|
| Accounts Receivable | 239.39 | 214.35 | 221.73 | 154.58 | 111 | 60.54 | Upgrade
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| Other Receivables | 9.23 | 7.66 | 5.73 | 5.77 | 6.36 | 6.49 | Upgrade
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| Receivables | 248.62 | 222.01 | 297.46 | 160.35 | 117.36 | 67.03 | Upgrade
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| Inventory | - | - | 0 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 1.89 | - | - | Upgrade
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| Other Current Assets | 6.26 | 6.41 | 4.98 | 5.82 | 4.36 | 5.89 | Upgrade
|
| Total Current Assets | 899.9 | 901.5 | 1,044 | 995.08 | 1,160 | 411.35 | Upgrade
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| Property, Plant & Equipment | 87.34 | 75.74 | 78.39 | 24.45 | 36.05 | 7.96 | Upgrade
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| Long-Term Investments | 144.45 | 143.99 | 126.77 | 122.81 | - | - | Upgrade
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| Other Intangible Assets | 40.14 | 39.57 | 26.55 | 22.97 | 1.61 | 1.1 | Upgrade
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| Long-Term Accounts Receivable | 15.94 | 17.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.67 | 29.78 | 17.82 | 7.32 | 3.87 | 1.87 | Upgrade
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| Long-Term Deferred Charges | 17.5 | 10.33 | 13.05 | 6.12 | 9.93 | 8.2 | Upgrade
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| Other Long-Term Assets | 1.43 | 1.25 | 2.53 | 3.31 | 0.59 | 0.52 | Upgrade
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| Total Assets | 1,233 | 1,220 | 1,309 | 1,182 | 1,212 | 431.01 | Upgrade
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| Accounts Payable | 36.48 | 38.22 | 35.81 | 21.79 | 18.93 | 12.61 | Upgrade
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| Accrued Expenses | 7.55 | 43.21 | 84.02 | 88.02 | 105.59 | 118.98 | Upgrade
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| Short-Term Debt | 50 | 1 | - | - | - | 18 | Upgrade
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| Current Portion of Leases | 17.38 | 18.78 | 16.5 | 14.09 | 17.8 | - | Upgrade
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| Current Income Taxes Payable | 7.78 | 0.03 | 3.32 | 0 | 9.6 | 7.35 | Upgrade
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| Current Unearned Revenue | 42.28 | 43.43 | 36.38 | 29.29 | 35.3 | 53.45 | Upgrade
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| Other Current Liabilities | 14.2 | 16.41 | 24.36 | 16.6 | 22.73 | 30.38 | Upgrade
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| Total Current Liabilities | 175.68 | 161.07 | 200.39 | 169.78 | 209.95 | 240.77 | Upgrade
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| Long-Term Leases | 51.24 | 61.29 | 48.53 | 3.29 | 12.94 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.16 | 17.47 | 10.82 | 2.69 | 0.58 | - | Upgrade
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| Total Liabilities | 242.08 | 239.82 | 259.74 | 175.76 | 223.46 | 240.77 | Upgrade
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| Common Stock | 210.96 | 211.34 | 162.89 | 108 | 60 | 45 | Upgrade
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| Additional Paid-In Capital | 538.45 | 538.64 | 589.21 | 633.44 | 681.44 | 0.74 | Upgrade
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| Retained Earnings | 261.89 | 250.58 | 304.01 | 265.38 | 247.3 | 144.5 | Upgrade
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| Treasury Stock | -17.34 | -19.23 | -5.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.03 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 993.92 | 981.3 | 1,050 | 1,007 | 988.74 | 190.24 | Upgrade
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| Minority Interest | -2.63 | -1.15 | -0.67 | -0.52 | - | - | Upgrade
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| Shareholders' Equity | 991.29 | 980.15 | 1,050 | 1,006 | 988.74 | 190.24 | Upgrade
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| Total Liabilities & Equity | 1,233 | 1,220 | 1,309 | 1,182 | 1,212 | 431.01 | Upgrade
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| Total Debt | 118.62 | 81.07 | 65.03 | 17.38 | 30.74 | 18 | Upgrade
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| Net Cash (Debt) | 526.4 | 592.01 | 676.71 | 809.63 | 1,008 | 320.43 | Upgrade
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| Net Cash Growth | 2.45% | -12.52% | -16.42% | -19.66% | 214.48% | 72.08% | Upgrade
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| Net Cash Per Share | 2.39 | 2.87 | 3.23 | 3.86 | 5.23 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 257.27 | 210.07 | 211.58 | 210.6 | 210.85 | 157.95 | Upgrade
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| Total Common Shares Outstanding | 257.27 | 210.07 | 211.58 | 210.6 | 210.85 | 157.95 | Upgrade
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| Working Capital | 724.23 | 740.44 | 843.78 | 825.3 | 950.21 | 170.59 | Upgrade
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| Book Value Per Share | 3.86 | 4.67 | 4.96 | 4.78 | 4.69 | 1.20 | Upgrade
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| Tangible Book Value | 953.79 | 941.73 | 1,024 | 983.86 | 987.13 | 189.13 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 4.48 | 4.84 | 4.67 | 4.68 | 1.20 | Upgrade
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| Buildings | - | 5.71 | 6.27 | 1.66 | 1.66 | 1.66 | Upgrade
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| Machinery | - | 32.7 | 28.54 | 24.19 | 21.61 | 16.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.