Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China
· Delayed Price · Currency is CNY 25.07
+0.17 (0.68%)
Apr 30, 2026, 10:55 AM 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 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 | 89.11 | 51.15 | 67.96 | 123.4 | 162.45 | 259.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 25 | 62 | 88 | Upgrade
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| Cash & Short-Term Investments | 89.11 | 51.15 | 67.96 | 148.4 | 224.45 | 347.93 | Upgrade
|
| Cash Growth | -9.93% | -24.73% | -54.21% | -33.88% | -35.49% | 55.53% | Upgrade
|
| Accounts Receivable | 375.14 | 338.08 | 438.35 | 348.09 | 287.19 | 343.47 | Upgrade
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| Other Receivables | 7.1 | 7.1 | 5.19 | 5.93 | 4.09 | 3.83 | Upgrade
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| Receivables | 382.24 | 345.18 | 443.54 | 354.02 | 291.28 | 347.31 | Upgrade
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| Inventory | 299.84 | 274.69 | 219.76 | 202.54 | 162.78 | 108.75 | Upgrade
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| Other Current Assets | 67.63 | 57.38 | 36.28 | 40.91 | 40.02 | 26.74 | Upgrade
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| Total Current Assets | 838.82 | 728.4 | 767.53 | 745.86 | 718.53 | 830.73 | Upgrade
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| Property, Plant & Equipment | 634.81 | 645.32 | 646.6 | 619.11 | 550.18 | 430.24 | Upgrade
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| Long-Term Investments | 27 | 17 | 3 | - | - | - | Upgrade
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| Goodwill | 2.94 | 2.94 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Other Intangible Assets | 16.54 | 16.73 | 17.49 | 18.25 | 19.04 | 18.76 | Upgrade
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| Long-Term Deferred Tax Assets | 68.19 | 66.6 | 52.27 | 50.72 | 28.41 | 10.56 | Upgrade
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| Long-Term Deferred Charges | 35.21 | 37.57 | 43.09 | 49.62 | 55.11 | 9.95 | Upgrade
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| Other Long-Term Assets | 2.5 | 0.75 | - | 14.14 | 8.48 | 32.44 | Upgrade
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| Total Assets | 1,626 | 1,515 | 1,530 | 1,498 | 1,380 | 1,333 | Upgrade
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| Accounts Payable | 227.43 | 216.16 | 187.62 | 196.68 | 125.34 | 131.34 | Upgrade
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| Accrued Expenses | 9.49 | 10.76 | 24.86 | 22.8 | 26 | 33.05 | Upgrade
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| Short-Term Debt | 364.96 | 254 | 202.93 | 204.45 | 125.82 | 40.25 | Upgrade
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| Current Portion of Long-Term Debt | 183.4 | 176.27 | 32.6 | 23 | 14.47 | 9 | 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 | 8.84 | 13.28 | 0.13 | 0.14 | 2.89 | 3.12 | Upgrade
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| Current Unearned Revenue | 22.5 | 25.96 | 8.42 | 3.08 | 2.38 | 10.66 | Upgrade
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| Other Current Liabilities | 26.81 | 30.5 | 7.15 | 4.02 | 4.58 | 5.13 | Upgrade
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| Total Current Liabilities | 843.43 | 726.93 | 477.68 | 463.17 | 311.35 | 241.95 | Upgrade
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| Long-Term Debt | 69.7 | 64.9 | 173.68 | 172.58 | 158.71 | 134.58 | Upgrade
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| Long-Term Leases | 8.29 | 10.77 | 37.47 | 23.46 | 32.05 | 17.12 | Upgrade
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| Long-Term Unearned Revenue | 1.66 | 0.75 | 0.59 | 0.7 | 0.38 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.07 | 3.13 | 0.75 | 1.29 | 1.54 | 1.43 | Upgrade
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| Other Long-Term Liabilities | 35.96 | 47.63 | - | 0.07 | - | 1.8 | Upgrade
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| Total Liabilities | 962.11 | 854.11 | 690.18 | 661.28 | 504.04 | 398.89 | Upgrade
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| Common Stock | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 155.83 | Upgrade
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| Additional Paid-In Capital | 357.75 | 357.75 | 355.76 | 357.01 | 356.94 | 434.85 | Upgrade
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| Retained Earnings | 77.79 | 74.57 | 254.24 | 247.16 | 284.9 | 341.65 | Upgrade
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| Total Common Equity | 669.29 | 666.06 | 843.75 | 837.91 | 875.58 | 932.33 | Upgrade
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| Minority Interest | -5.4 | -4.88 | -3.8 | -1.35 | 0.27 | 1.6 | Upgrade
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| Shareholders' Equity | 663.88 | 661.18 | 839.94 | 836.57 | 875.85 | 933.94 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,515 | 1,530 | 1,498 | 1,380 | 1,333 | Upgrade
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| Total Debt | 626.35 | 505.94 | 460.65 | 432.5 | 340.93 | 210.34 | Upgrade
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| Net Cash (Debt) | -537.24 | -454.78 | -392.7 | -284.11 | -116.48 | 137.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 2.21% | Upgrade
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| Net Cash Per Share | -2.30 | -1.95 | -1.66 | -1.20 | -0.51 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 233.62 | 227.36 | 233.74 | 233.74 | 233.74 | 233.74 | Upgrade
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| Total Common Shares Outstanding | 233.62 | 227.36 | 233.74 | 233.74 | 233.74 | 233.74 | Upgrade
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| Working Capital | -4.61 | 1.47 | 289.85 | 282.69 | 407.18 | 588.78 | Upgrade
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| Book Value Per Share | 2.86 | 2.93 | 3.61 | 3.58 | 3.75 | 3.99 | Upgrade
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| Tangible Book Value | 649.81 | 646.4 | 826.11 | 819.52 | 856.4 | 913.43 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.84 | 3.53 | 3.51 | 3.66 | 3.91 | Upgrade
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| Buildings | - | - | 219.49 | 219.77 | 219.77 | 48.9 | Upgrade
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| Machinery | - | - | 274.85 | 246.34 | 182.25 | 42.62 | Upgrade
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| Construction In Progress | - | - | 221.83 | 185.22 | 141.31 | 331.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.