LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 14.93
+0.22 (1.50%)
Apr 29, 2026, 4:00 PM EDT
SHE:300989 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 208.07 | 466.42 | 331.33 | 316.57 | 395.13 | 314.57 | Upgrade
|
| Trading Asset Securities | 382.46 | 218.7 | 341.75 | 425.16 | 431.89 | 723.86 | Upgrade
|
| Cash & Short-Term Investments | 590.52 | 685.11 | 673.08 | 741.73 | 827.01 | 1,038 | Upgrade
|
| Cash Growth | -7.29% | 1.79% | -9.26% | -10.31% | -20.36% | 206.84% | Upgrade
|
| Accounts Receivable | 215.97 | 217.63 | 214.35 | 221.73 | 154.58 | 111 | Upgrade
|
| Other Receivables | 5.21 | 5.09 | 7.66 | 5.73 | 5.77 | 6.36 | Upgrade
|
| Receivables | 221.18 | 222.73 | 222.01 | 297.46 | 160.35 | 117.36 | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.89 | - | Upgrade
|
| Other Current Assets | 8.35 | 7.12 | 6.41 | 4.98 | 5.82 | 4.36 | Upgrade
|
| Total Current Assets | 820.05 | 914.96 | 901.5 | 1,044 | 995.08 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 72.39 | 80.02 | 75.74 | 78.39 | 24.45 | 36.05 | Upgrade
|
| Long-Term Investments | 148.79 | 144.27 | 143.99 | 126.77 | 122.81 | - | Upgrade
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| Other Intangible Assets | 38.15 | 39.08 | 39.57 | 26.55 | 22.97 | 1.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | 17.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.08 | 25.12 | 29.78 | 17.82 | 7.32 | 3.87 | Upgrade
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| Long-Term Deferred Charges | 20.27 | 18.48 | 10.33 | 13.05 | 6.12 | 9.93 | Upgrade
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| Other Long-Term Assets | 20.2 | 16.78 | 1.25 | 2.53 | 3.31 | 0.59 | Upgrade
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| Total Assets | 1,144 | 1,239 | 1,220 | 1,309 | 1,182 | 1,212 | Upgrade
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| Accounts Payable | 37.65 | 40.62 | 38.22 | 35.81 | 21.79 | 18.93 | Upgrade
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| Accrued Expenses | 7.5 | 8.07 | 43.21 | 84.02 | 88.02 | 105.59 | Upgrade
|
| Short-Term Debt | - | 50 | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.88 | 15.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 18.78 | 16.5 | 14.09 | 17.8 | Upgrade
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| Current Income Taxes Payable | 7.6 | 12.7 | 0.03 | 3.32 | 0 | 9.6 | Upgrade
|
| Current Unearned Revenue | 42.33 | 40.44 | 43.43 | 36.38 | 29.29 | 35.3 | Upgrade
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| Other Current Liabilities | 14.48 | 14.64 | 16.41 | 24.36 | 16.6 | 22.73 | Upgrade
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| Total Current Liabilities | 122.45 | 182.17 | 161.07 | 200.39 | 169.78 | 209.95 | Upgrade
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| Long-Term Leases | 41.92 | 46.15 | 61.29 | 48.53 | 3.29 | 12.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.21 | 14.42 | 17.47 | 10.82 | 2.69 | 0.58 | Upgrade
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| Total Liabilities | 177.58 | 242.73 | 239.82 | 259.74 | 175.76 | 223.46 | Upgrade
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| Common Stock | 210.96 | 210.96 | 211.34 | 162.89 | 108 | 60 | Upgrade
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| Additional Paid-In Capital | 532.58 | 532.58 | 538.64 | 589.21 | 633.44 | 681.44 | Upgrade
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| Retained Earnings | 240.56 | 270.14 | 250.58 | 304.01 | 265.38 | 247.3 | Upgrade
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| Treasury Stock | -17.34 | -17.34 | -19.23 | -5.89 | - | - | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.13 | -0.03 | -0.01 | - | - | Upgrade
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| Total Common Equity | 966.64 | 996.22 | 981.3 | 1,050 | 1,007 | 988.74 | Upgrade
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| Minority Interest | -0.3 | -0.23 | -1.15 | -0.67 | -0.52 | - | Upgrade
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| Shareholders' Equity | 966.33 | 995.98 | 980.15 | 1,050 | 1,006 | 988.74 | Upgrade
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| Total Liabilities & Equity | 1,144 | 1,239 | 1,220 | 1,309 | 1,182 | 1,212 | Upgrade
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| Total Debt | 54.8 | 111.85 | 81.07 | 65.03 | 17.38 | 30.74 | Upgrade
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| Net Cash (Debt) | 535.72 | 573.27 | 592.01 | 676.71 | 809.63 | 1,008 | Upgrade
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| Net Cash Growth | 4.61% | -3.17% | -12.52% | -16.42% | -19.66% | 214.48% | Upgrade
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| Net Cash Per Share | 2.41 | 2.64 | 2.87 | 3.23 | 3.86 | 5.23 | Upgrade
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| Filing Date Shares Outstanding | 211.29 | 191.25 | 210.07 | 211.58 | 210.6 | 210.85 | Upgrade
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| Total Common Shares Outstanding | 211.29 | 191.25 | 210.07 | 211.58 | 210.6 | 210.85 | Upgrade
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| Working Capital | 697.6 | 732.8 | 740.44 | 843.78 | 825.3 | 950.21 | Upgrade
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| Book Value Per Share | 4.57 | 5.21 | 4.67 | 4.96 | 4.78 | 4.69 | Upgrade
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| Tangible Book Value | 928.49 | 957.14 | 941.73 | 1,024 | 983.86 | 987.13 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 5.00 | 4.48 | 4.84 | 4.67 | 4.68 | Upgrade
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| Buildings | - | - | 5.71 | 6.27 | 1.66 | 1.66 | Upgrade
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| Machinery | - | - | 32.7 | 28.54 | 24.19 | 21.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.