Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China
· Delayed Price · Currency is CNY 25.70
-0.99 (-3.71%)
Apr 29, 2026, 3:04 PM 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 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 | 467.87 | 521.53 | 490.49 | 446.63 | 413.45 | 710.79 | Upgrade
|
| Trading Asset Securities | 76.61 | 56.36 | 295.75 | 453.15 | 117.43 | - | Upgrade
|
| Cash & Short-Term Investments | 544.48 | 577.88 | 786.24 | 899.78 | 530.88 | 710.79 | Upgrade
|
| Cash Growth | -30.82% | -26.50% | -12.62% | 69.49% | -25.31% | 1145.06% | Upgrade
|
| Accounts Receivable | 277.14 | 289.31 | 272.28 | 223.72 | 212.43 | 171.67 | Upgrade
|
| Other Receivables | 11.47 | 8.03 | 9.53 | 14.99 | 2.44 | 0.35 | Upgrade
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| Receivables | 288.6 | 297.34 | 281.81 | 238.71 | 214.87 | 172.03 | Upgrade
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| Inventory | 481.12 | 457.53 | 272.69 | 204.67 | 165.3 | 118.38 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 1.26 | - | Upgrade
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| Other Current Assets | 66.99 | 64.47 | 37.76 | 12.56 | 23.07 | 20.3 | Upgrade
|
| Total Current Assets | 1,381 | 1,397 | 1,379 | 1,356 | 935.37 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 985.53 | 819.91 | 646.96 | 595.25 | 447.86 | Upgrade
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| Long-Term Investments | 148.17 | 145.75 | 52.99 | 68.74 | 44.37 | 39.27 | Upgrade
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| Other Intangible Assets | 71.55 | 72.12 | 70.3 | 26.39 | 27.4 | 28.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | - | - | 3.02 | 2.21 | 1.69 | Upgrade
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| Long-Term Deferred Charges | 26.39 | 27.7 | 1.46 | 5.36 | 4.85 | 6.38 | Upgrade
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| Other Long-Term Assets | 96.23 | 76.89 | 32.85 | 44.72 | 30.52 | 15.37 | Upgrade
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| Total Assets | 2,753 | 2,705 | 2,356 | 2,151 | 1,640 | 1,561 | Upgrade
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| Accounts Payable | 356.76 | 336.05 | 243.01 | 117.21 | 150.78 | 123.21 | Upgrade
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| Accrued Expenses | 14.32 | 15.64 | 17.27 | 16.45 | 14.38 | 13.05 | Upgrade
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| Short-Term Debt | 36.73 | 30.02 | 15.01 | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 2.19 | 4.39 | 0.89 | 0.54 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.74 | 0.35 | 0.33 | 0.48 | Upgrade
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| Current Income Taxes Payable | 11.83 | 8.76 | 5.91 | 4.88 | - | 3.78 | Upgrade
|
| Current Unearned Revenue | 21.49 | 21.58 | 14.33 | 18.71 | 16.11 | 10.34 | Upgrade
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| Other Current Liabilities | 16.31 | 37.71 | 40.03 | 33.54 | 14.35 | 14.24 | Upgrade
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| Total Current Liabilities | 459.61 | 454.15 | 337.2 | 191.68 | 195.96 | 190.1 | Upgrade
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| Long-Term Debt | 243.52 | 584.73 | 394.48 | 371.05 | - | - | Upgrade
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| Long-Term Leases | 10.4 | 8.2 | - | 0.36 | 0.71 | 1.04 | Upgrade
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| Long-Term Unearned Revenue | 79.46 | 81.85 | 53.93 | 1.55 | 2.33 | 3.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.13 | 16.19 | 26.02 | 9.74 | 5.54 | Upgrade
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| Total Liabilities | 792.98 | 1,132 | 801.8 | 590.66 | 208.75 | 199.81 | Upgrade
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| Common Stock | 267.54 | 239.07 | 232.45 | 232.41 | 232.41 | 232.41 | Upgrade
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| Additional Paid-In Capital | 1,303 | 893.34 | 798.86 | 797.94 | 797.87 | 797.7 | Upgrade
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| Retained Earnings | 521.43 | 480.43 | 463.54 | 420.4 | 400.96 | 330.79 | Upgrade
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| Treasury Stock | -131.15 | -131.15 | -50.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 91.45 | 109.4 | 109.52 | - | - | Upgrade
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| Shareholders' Equity | 1,960 | 1,573 | 1,554 | 1,560 | 1,431 | 1,361 | Upgrade
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| Total Liabilities & Equity | 2,753 | 2,705 | 2,356 | 2,151 | 1,640 | 1,561 | Upgrade
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| Total Debt | 292.83 | 627.34 | 411.13 | 372.29 | 1.04 | 26.53 | Upgrade
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| Net Cash (Debt) | 251.65 | -49.46 | 375.11 | 527.49 | 529.84 | 684.26 | Upgrade
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| Net Cash Growth | -26.55% | - | -28.89% | -0.44% | -22.57% | 2882.97% | Upgrade
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| Net Cash Per Share | 1.08 | -0.21 | 1.65 | 2.24 | 2.27 | 3.84 | Upgrade
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| Filing Date Shares Outstanding | 241.19 | 239.34 | 228.93 | 232.41 | 232.41 | 232.41 | Upgrade
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| Total Common Shares Outstanding | 241.19 | 239.34 | 228.93 | 232.41 | 232.41 | 232.41 | Upgrade
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| Working Capital | 921.58 | 943.07 | 1,041 | 1,164 | 739.41 | 831.39 | Upgrade
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| Book Value Per Share | 8.13 | 6.57 | 6.79 | 6.71 | 6.16 | 5.86 | Upgrade
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| Tangible Book Value | 1,889 | 1,501 | 1,484 | 1,534 | 1,404 | 1,332 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 6.27 | 6.48 | 6.60 | 6.04 | 5.73 | Upgrade
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| Buildings | - | - | 377.41 | 348.96 | 340.3 | 227.66 | Upgrade
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| Machinery | - | - | 748.47 | 671.64 | 522.85 | 412.25 | Upgrade
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| Construction In Progress | - | - | 150.11 | 31.89 | 72.86 | 108.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.