Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China
· Delayed Price · Currency is CNY 25.21
+0.81 (3.32%)
Mar 10, 2026, 3:04 PM CST
Shenzhen Lihexing 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 | 40.98 | 67.96 | 123.4 | 162.45 | 259.93 | 223.71 | Upgrade
|
| Trading Asset Securities | - | - | 25 | 62 | 88 | - | Upgrade
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| Cash & Short-Term Investments | 40.98 | 67.96 | 148.4 | 224.45 | 347.93 | 223.71 | Upgrade
|
| Cash Growth | -27.72% | -54.21% | -33.88% | -35.49% | 55.53% | -5.71% | Upgrade
|
| Accounts Receivable | 379.55 | 438.35 | 348.09 | 287.19 | 343.47 | 180.3 | Upgrade
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| Other Receivables | 6.57 | 5.19 | 5.93 | 4.09 | 3.83 | 2.06 | Upgrade
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| Receivables | 386.12 | 443.54 | 354.02 | 291.28 | 347.31 | 182.36 | Upgrade
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| Inventory | 277.97 | 219.76 | 202.54 | 162.78 | 108.75 | 114.7 | Upgrade
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| Other Current Assets | 43.24 | 36.28 | 40.91 | 40.02 | 26.74 | 24.21 | Upgrade
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| Total Current Assets | 748.31 | 767.53 | 745.86 | 718.53 | 830.73 | 544.99 | Upgrade
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| Property, Plant & Equipment | 659.02 | 646.6 | 619.11 | 550.18 | 430.24 | 216.84 | Upgrade
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| Long-Term Investments | 7 | 3 | - | - | - | - | Upgrade
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| Goodwill | 3.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Other Intangible Assets | 16.92 | 17.49 | 18.25 | 19.04 | 18.76 | 18.83 | Upgrade
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| Long-Term Deferred Tax Assets | 69.16 | 52.27 | 50.72 | 28.41 | 10.56 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 36.92 | 43.09 | 49.62 | 55.11 | 9.95 | 6.05 | Upgrade
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| Other Long-Term Assets | - | - | 14.14 | 8.48 | 32.44 | 3.89 | Upgrade
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| Total Assets | 1,540 | 1,530 | 1,498 | 1,380 | 1,333 | 794.76 | Upgrade
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| Accounts Payable | 204.93 | 187.62 | 196.68 | 125.34 | 131.34 | 56.77 | Upgrade
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| Accrued Expenses | 10.08 | 24.86 | 22.8 | 26 | 33.05 | 25.31 | Upgrade
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| Short-Term Debt | 271.13 | 202.93 | 204.45 | 125.82 | 40.25 | - | Upgrade
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| Current Portion of Long-Term Debt | 60.56 | 32.6 | 23 | 14.47 | 9 | 5.4 | Upgrade
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| Current Portion of Leases | - | 13.97 | 9.01 | 9.88 | 9.39 | - | Upgrade
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| Current Income Taxes Payable | 5.73 | 0.13 | 0.14 | 2.89 | 3.12 | 4.08 | Upgrade
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| Current Unearned Revenue | 13.84 | 8.42 | 3.08 | 2.38 | 10.66 | 7.62 | Upgrade
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| Other Current Liabilities | 9.69 | 7.15 | 4.02 | 4.58 | 5.13 | 1.55 | Upgrade
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| Total Current Liabilities | 575.96 | 477.68 | 463.17 | 311.35 | 241.95 | 100.73 | Upgrade
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| Long-Term Debt | 192.84 | 173.68 | 172.58 | 158.71 | 134.58 | 83.7 | Upgrade
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| Long-Term Leases | 8.23 | 37.47 | 23.46 | 32.05 | 17.12 | - | Upgrade
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| Long-Term Unearned Revenue | 0.51 | 0.59 | 0.7 | 0.38 | 2 | 0.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.75 | 1.29 | 1.54 | 1.43 | 1.43 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.07 | - | 1.8 | 1.8 | Upgrade
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| Total Liabilities | 777.93 | 690.18 | 661.28 | 504.04 | 398.89 | 188.17 | Upgrade
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| Common Stock | 233.74 | 233.74 | 233.74 | 233.74 | 155.83 | 116.87 | Upgrade
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| Additional Paid-In Capital | 356.97 | 355.76 | 357.01 | 356.94 | 434.85 | 193.08 | Upgrade
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| Retained Earnings | 176.67 | 254.24 | 247.16 | 284.9 | 341.65 | 293.68 | Upgrade
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| Comprehensive Income & Other | 0.02 | - | - | - | - | - | Upgrade
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| Total Common Equity | 767.41 | 843.75 | 837.91 | 875.58 | 932.33 | 603.63 | Upgrade
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| Minority Interest | -4.87 | -3.8 | -1.35 | 0.27 | 1.6 | 2.95 | Upgrade
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| Shareholders' Equity | 762.54 | 839.94 | 836.57 | 875.85 | 933.94 | 606.58 | Upgrade
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| Total Liabilities & Equity | 1,540 | 1,530 | 1,498 | 1,380 | 1,333 | 794.76 | Upgrade
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| Total Debt | 532.76 | 460.65 | 432.5 | 340.93 | 210.34 | 89.1 | Upgrade
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| Net Cash (Debt) | -491.78 | -392.7 | -284.11 | -116.48 | 137.59 | 134.61 | Upgrade
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| Net Cash Growth | - | - | - | - | 2.21% | -35.05% | Upgrade
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| Net Cash Per Share | -2.07 | -1.66 | -1.20 | -0.51 | 0.67 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 175.31 | Upgrade
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| Total Common Shares Outstanding | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 175.31 | Upgrade
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| Working Capital | 172.35 | 289.85 | 282.69 | 407.18 | 588.78 | 444.26 | Upgrade
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| Book Value Per Share | 3.28 | 3.61 | 3.58 | 3.75 | 3.99 | 3.44 | Upgrade
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| Tangible Book Value | 747.36 | 826.11 | 819.52 | 856.4 | 913.43 | 584.66 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.53 | 3.51 | 3.66 | 3.91 | 3.34 | Upgrade
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| Buildings | - | 219.49 | 219.77 | 219.77 | 48.9 | 48.9 | Upgrade
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| Machinery | - | 274.85 | 246.34 | 182.25 | 42.62 | 35.02 | Upgrade
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| Construction In Progress | - | 221.83 | 185.22 | 141.31 | 331.61 | 145.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.