Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China
· Delayed Price · Currency is CNY 17.12
+0.35 (2.09%)
Mar 10, 2026, 11:15 AM CST
SHE:301188 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 | 380.35 | 490.49 | 446.63 | 413.45 | 710.79 | 57.09 | Upgrade
|
| Trading Asset Securities | 116.4 | 295.75 | 453.15 | 117.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 496.75 | 786.24 | 899.78 | 530.88 | 710.79 | 57.09 | Upgrade
|
| Cash Growth | -32.15% | -12.62% | 69.49% | -25.31% | 1145.06% | -26.34% | Upgrade
|
| Accounts Receivable | 291.48 | 272.28 | 223.72 | 212.43 | 171.67 | 119.46 | Upgrade
|
| Other Receivables | 10.37 | 9.53 | 14.99 | 2.44 | 0.35 | 0.32 | Upgrade
|
| Receivables | 301.85 | 281.81 | 238.71 | 214.87 | 172.03 | 119.78 | Upgrade
|
| Inventory | 422.96 | 272.69 | 204.67 | 165.3 | 118.38 | 100.84 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 1.26 | - | 4.59 | Upgrade
|
| Other Current Assets | 63.02 | 37.76 | 12.56 | 23.07 | 20.3 | 10.41 | Upgrade
|
| Total Current Assets | 1,285 | 1,379 | 1,356 | 935.37 | 1,021 | 292.71 | Upgrade
|
| Property, Plant & Equipment | 974.31 | 819.91 | 646.96 | 595.25 | 447.86 | 327.32 | Upgrade
|
| Long-Term Investments | 142.26 | 52.99 | 68.74 | 44.37 | 39.27 | 34.36 | Upgrade
|
| Other Intangible Assets | 68.79 | 70.3 | 26.39 | 27.4 | 28.64 | 29.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.02 | 2.21 | 1.69 | 2.12 | Upgrade
|
| Long-Term Deferred Charges | 28.44 | 1.46 | 5.36 | 4.85 | 6.38 | 8.45 | Upgrade
|
| Other Long-Term Assets | 62.93 | 32.85 | 44.72 | 30.52 | 15.37 | 15.8 | Upgrade
|
| Total Assets | 2,561 | 2,356 | 2,151 | 1,640 | 1,561 | 709.87 | Upgrade
|
| Accounts Payable | 335.9 | 243.01 | 117.21 | 150.78 | 123.21 | 70.6 | Upgrade
|
| Accrued Expenses | 14.34 | 17.27 | 16.45 | 14.38 | 13.05 | 12.31 | Upgrade
|
| Short-Term Debt | 35.01 | 15.01 | - | - | 25 | 34.15 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 0.89 | 0.54 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.74 | 0.35 | 0.33 | 0.48 | - | Upgrade
|
| Current Income Taxes Payable | 3.14 | 5.91 | 4.88 | - | 3.78 | 4.83 | Upgrade
|
| Current Unearned Revenue | 21.32 | 14.33 | 18.71 | 16.11 | 10.34 | 9.59 | Upgrade
|
| Other Current Liabilities | 51.68 | 40.03 | 33.54 | 14.35 | 14.24 | 11.68 | Upgrade
|
| Total Current Liabilities | 462.65 | 337.2 | 191.68 | 195.96 | 190.1 | 143.16 | Upgrade
|
| Long-Term Debt | 400.08 | 394.48 | 371.05 | - | - | - | Upgrade
|
| Long-Term Leases | 0.91 | - | 0.36 | 0.71 | 1.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 84.29 | 53.93 | 1.55 | 2.33 | 3.12 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.05 | 16.19 | 26.02 | 9.74 | 5.54 | 6.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.67 | Upgrade
|
| Total Liabilities | 956.98 | 801.8 | 590.66 | 208.75 | 199.81 | 158.38 | Upgrade
|
| Common Stock | 239.07 | 232.45 | 232.41 | 232.41 | 232.41 | 174.3 | Upgrade
|
| Additional Paid-In Capital | 886.6 | 798.86 | 797.94 | 797.87 | 797.7 | 171.19 | Upgrade
|
| Retained Earnings | 491.6 | 463.54 | 420.4 | 400.96 | 330.79 | 206.01 | Upgrade
|
| Treasury Stock | -101.71 | -50.03 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 88.79 | 109.4 | 109.52 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,604 | 1,554 | 1,560 | 1,431 | 1,361 | 551.5 | Upgrade
|
| Total Liabilities & Equity | 2,561 | 2,356 | 2,151 | 1,640 | 1,561 | 709.87 | Upgrade
|
| Total Debt | 437.25 | 411.13 | 372.29 | 1.04 | 26.53 | 34.15 | Upgrade
|
| Net Cash (Debt) | 59.5 | 375.11 | 527.49 | 529.84 | 684.26 | 22.94 | Upgrade
|
| Net Cash Growth | -82.65% | -28.89% | -0.44% | -22.57% | 2882.97% | 37.61% | Upgrade
|
| Net Cash Per Share | 0.26 | 1.65 | 2.24 | 2.27 | 3.84 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 232.64 | 228.93 | 232.41 | 232.41 | 232.41 | 174.3 | Upgrade
|
| Total Common Shares Outstanding | 232.64 | 228.93 | 232.41 | 232.41 | 232.41 | 174.3 | Upgrade
|
| Working Capital | 821.93 | 1,041 | 1,164 | 739.41 | 831.39 | 149.55 | Upgrade
|
| Book Value Per Share | 6.90 | 6.79 | 6.71 | 6.16 | 5.86 | 3.16 | Upgrade
|
| Tangible Book Value | 1,536 | 1,484 | 1,534 | 1,404 | 1,332 | 522.39 | Upgrade
|
| Tangible Book Value Per Share | 6.60 | 6.48 | 6.60 | 6.04 | 5.73 | 3.00 | Upgrade
|
| Buildings | - | 377.41 | 348.96 | 340.3 | 227.66 | 227.51 | Upgrade
|
| Machinery | - | 748.47 | 671.64 | 522.85 | 412.25 | 353.9 | Upgrade
|
| Construction In Progress | - | 150.11 | 31.89 | 72.86 | 108.95 | 3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.