Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China
· Delayed Price · Currency is CNY 28.11
+0.18 (0.64%)
Mar 9, 2026, 4:00 PM EDT
SHE:301305 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,075 | 1,005 | 1,225 | 475.82 | 416.23 | 423.18 | Upgrade
|
| Trading Asset Securities | - | 50 | 175.38 | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 1,055 | 1,400 | 475.82 | 416.23 | 423.18 | Upgrade
|
| Cash Growth | -7.43% | -24.67% | 194.21% | 14.32% | -1.64% | 427.80% | Upgrade
|
| Accounts Receivable | 612.3 | 607.7 | 613.39 | 423.89 | 313.07 | 223.71 | Upgrade
|
| Other Receivables | 9.43 | 9.37 | 8.39 | 6.06 | 7.61 | 8.48 | Upgrade
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| Receivables | 621.74 | 617.08 | 621.78 | 429.95 | 320.68 | 232.2 | Upgrade
|
| Inventory | 121.98 | 59.72 | 180.69 | 69.04 | 39.59 | 6.21 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | 174.45 | 164.86 | 153.05 | 128.29 | 139.3 | 135.84 | Upgrade
|
| Total Current Assets | 1,993 | 1,896 | 2,355 | 1,103 | 915.8 | 797.42 | Upgrade
|
| Property, Plant & Equipment | 695.42 | 665.48 | 570.85 | 550.07 | 520.82 | 1,663 | Upgrade
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| Long-Term Investments | 20.65 | 20.65 | 12.25 | 4.3 | 4.3 | 4.3 | Upgrade
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| Other Intangible Assets | 3,228 | 3,152 | 2,832 | 2,669 | 2,534 | 851.61 | Upgrade
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| Long-Term Deferred Tax Assets | 39.85 | 33.85 | 19.27 | 11.6 | 6.8 | 4.53 | Upgrade
|
| Long-Term Deferred Charges | 7.57 | 8.03 | 5.92 | 2.45 | 2.16 | 3.19 | Upgrade
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| Other Long-Term Assets | 166.82 | 160.91 | 161.07 | 119 | 151.85 | 133.93 | Upgrade
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| Total Assets | 6,151 | 5,937 | 5,956 | 4,459 | 4,135 | 3,458 | Upgrade
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| Accounts Payable | 227.25 | 91.09 | 144.21 | 114 | 118.74 | 79.43 | Upgrade
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| Accrued Expenses | 35.21 | 144.34 | 97.14 | 85.55 | 87.9 | 74.67 | Upgrade
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| Short-Term Debt | - | - | 2 | - | 30.05 | - | Upgrade
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| Current Portion of Long-Term Debt | 159.16 | 142.1 | 167.66 | 147.25 | 115.62 | 81.83 | Upgrade
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| Current Portion of Leases | - | 1.11 | 1.73 | 0.25 | 0.23 | - | Upgrade
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| Current Income Taxes Payable | 41.2 | 8.61 | 2.47 | 6.74 | 4.23 | 6.52 | Upgrade
|
| Current Unearned Revenue | 26.45 | 26.09 | 0.68 | 5.03 | 0.36 | 0.02 | Upgrade
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| Other Current Liabilities | 57.26 | 118.27 | 167.58 | 159.15 | 196.34 | 246.77 | Upgrade
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| Total Current Liabilities | 546.53 | 531.63 | 583.47 | 517.97 | 553.48 | 489.24 | Upgrade
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| Long-Term Debt | 1,503 | 1,554 | 1,716 | 1,862 | 1,798 | 1,490 | Upgrade
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| Long-Term Leases | 0.1 | 0.68 | 1.79 | 0.11 | 0.36 | - | Upgrade
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| Long-Term Unearned Revenue | 105.83 | 83.6 | 88.23 | 92.87 | 67.02 | 65.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.27 | 9.1 | 8.39 | 10.24 | 10.57 | - | Upgrade
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| Other Long-Term Liabilities | 96.11 | 78.93 | 56.74 | 37.01 | 19.43 | 5.91 | Upgrade
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| Total Liabilities | 2,261 | 2,258 | 2,455 | 2,520 | 2,449 | 2,050 | Upgrade
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| Common Stock | 241.23 | 243.57 | 243.57 | 182.68 | 182.68 | 182.68 | Upgrade
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| Additional Paid-In Capital | 2,176 | 2,218 | 2,194 | 830.05 | 830.05 | 830.05 | Upgrade
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| Retained Earnings | 1,356 | 1,155 | 963.22 | 833.07 | 590.54 | 330.59 | Upgrade
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| Treasury Stock | - | -49.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.16 | - | - | - | - | Upgrade
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| Total Common Equity | 3,774 | 3,567 | 3,401 | 1,846 | 1,603 | 1,343 | Upgrade
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| Minority Interest | 116.44 | 111.84 | 100.94 | 93.58 | 82.68 | 64.66 | Upgrade
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| Shareholders' Equity | 3,890 | 3,679 | 3,502 | 1,939 | 1,686 | 1,408 | Upgrade
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| Total Liabilities & Equity | 6,151 | 5,937 | 5,956 | 4,459 | 4,135 | 3,458 | Upgrade
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| Total Debt | 1,663 | 1,698 | 1,889 | 2,009 | 1,945 | 1,572 | Upgrade
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| Net Cash (Debt) | -587.63 | -643.32 | -489.35 | -1,534 | -1,528 | -1,149 | Upgrade
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| Net Cash Per Share | -2.44 | -2.66 | -2.24 | -8.40 | -8.37 | -7.17 | Upgrade
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| Filing Date Shares Outstanding | 241.23 | 240.67 | 243.57 | 182.68 | 182.68 | 182.68 | Upgrade
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| Total Common Shares Outstanding | 241.23 | 240.67 | 243.57 | 182.68 | 182.68 | 182.68 | Upgrade
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| Working Capital | 1,447 | 1,365 | 1,772 | 585.14 | 362.33 | 308.18 | Upgrade
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| Book Value Per Share | 15.64 | 14.82 | 13.96 | 10.10 | 8.78 | 7.35 | Upgrade
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| Tangible Book Value | 545.84 | 415.42 | 569.15 | -823 | -930.24 | 491.71 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 1.73 | 2.34 | -4.51 | -5.09 | 2.69 | Upgrade
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| Buildings | - | 255.81 | 228.86 | 227.4 | 209.74 | 192.36 | Upgrade
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| Machinery | - | 542.31 | 494.03 | 441.55 | 403.3 | 262.42 | Upgrade
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| Construction In Progress | - | 127.42 | 66.89 | 58.47 | 39.74 | 1,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.