Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China
· Delayed Price · Currency is CNY 26.88
+0.19 (0.71%)
At close: Apr 29, 2026
SHE:301305 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,024 | 1,005 | 1,225 | 475.82 | 416.23 | Upgrade
|
| Trading Asset Securities | - | 50 | 175.38 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,055 | 1,400 | 475.82 | 416.23 | Upgrade
|
| Cash Growth | -2.93% | -24.67% | 194.21% | 14.32% | -1.64% | Upgrade
|
| Accounts Receivable | 616.81 | 607.7 | 613.39 | 423.89 | 313.07 | Upgrade
|
| Other Receivables | 11.37 | 9.37 | 8.39 | 6.06 | 7.61 | Upgrade
|
| Receivables | 628.18 | 617.08 | 621.78 | 429.95 | 320.68 | Upgrade
|
| Inventory | 164.1 | 59.72 | 180.69 | 69.04 | 39.59 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | 156.34 | 164.86 | 153.05 | 128.29 | 139.3 | Upgrade
|
| Total Current Assets | 1,972 | 1,896 | 2,355 | 1,103 | 915.8 | Upgrade
|
| Property, Plant & Equipment | 720.1 | 665.48 | 570.85 | 550.07 | 520.82 | Upgrade
|
| Long-Term Investments | 33.75 | 20.65 | 12.25 | 4.3 | 4.3 | Upgrade
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| Other Intangible Assets | 3,231 | 3,152 | 2,832 | 2,669 | 2,534 | Upgrade
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| Long-Term Deferred Tax Assets | 40.78 | 33.85 | 19.27 | 11.6 | 6.8 | Upgrade
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| Long-Term Deferred Charges | 7.29 | 8.03 | 5.92 | 2.45 | 2.16 | Upgrade
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| Other Long-Term Assets | 184.14 | 160.91 | 161.07 | 119 | 151.85 | Upgrade
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| Total Assets | 6,189 | 5,937 | 5,956 | 4,459 | 4,135 | Upgrade
|
| Accounts Payable | 197.08 | 91.09 | 144.21 | 114 | 118.74 | Upgrade
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| Accrued Expenses | 41.43 | 144.34 | 97.14 | 85.55 | 87.9 | Upgrade
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| Short-Term Debt | - | - | 2 | - | 30.05 | Upgrade
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| Current Portion of Long-Term Debt | 160.59 | 142.1 | 167.66 | 147.25 | 115.62 | Upgrade
|
| Current Portion of Leases | - | 1.11 | 1.73 | 0.25 | 0.23 | Upgrade
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| Current Income Taxes Payable | 27.65 | 8.61 | 2.47 | 6.74 | 4.23 | Upgrade
|
| Current Unearned Revenue | 19.77 | 26.09 | 0.68 | 5.03 | 0.36 | Upgrade
|
| Other Current Liabilities | 64.22 | 118.27 | 167.58 | 159.15 | 196.34 | Upgrade
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| Total Current Liabilities | 510.74 | 531.63 | 583.47 | 517.97 | 553.48 | Upgrade
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| Long-Term Debt | 1,567 | 1,554 | 1,716 | 1,862 | 1,798 | Upgrade
|
| Long-Term Leases | 0.05 | 0.68 | 1.79 | 0.11 | 0.36 | Upgrade
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| Long-Term Unearned Revenue | 107.62 | 83.6 | 88.23 | 92.87 | 67.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 9.1 | 8.39 | 10.24 | 10.57 | Upgrade
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| Other Long-Term Liabilities | 103.09 | 78.93 | 56.74 | 37.01 | 19.43 | Upgrade
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| Total Liabilities | 2,292 | 2,258 | 2,455 | 2,520 | 2,449 | Upgrade
|
| Common Stock | 241.23 | 243.57 | 243.57 | 182.68 | 182.68 | Upgrade
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| Additional Paid-In Capital | 2,180 | 2,218 | 2,194 | 830.05 | 830.05 | Upgrade
|
| Retained Earnings | 1,372 | 1,155 | 963.22 | 833.07 | 590.54 | Upgrade
|
| Treasury Stock | - | -49.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.53 | 0.16 | - | - | - | Upgrade
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| Total Common Equity | 3,793 | 3,567 | 3,401 | 1,846 | 1,603 | Upgrade
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| Minority Interest | 103.67 | 111.84 | 100.94 | 93.58 | 82.68 | Upgrade
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| Shareholders' Equity | 3,897 | 3,679 | 3,502 | 1,939 | 1,686 | Upgrade
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| Total Liabilities & Equity | 6,189 | 5,937 | 5,956 | 4,459 | 4,135 | Upgrade
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| Total Debt | 1,728 | 1,698 | 1,889 | 2,009 | 1,945 | Upgrade
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| Net Cash (Debt) | -704.27 | -643.32 | -489.35 | -1,534 | -1,528 | Upgrade
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| Net Cash Per Share | -2.92 | -2.66 | -2.24 | -8.40 | -8.37 | Upgrade
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| Filing Date Shares Outstanding | 241.56 | 240.67 | 243.57 | 182.68 | 182.68 | Upgrade
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| Total Common Shares Outstanding | 241.56 | 240.67 | 243.57 | 182.68 | 182.68 | Upgrade
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| Working Capital | 1,462 | 1,365 | 1,772 | 585.14 | 362.33 | Upgrade
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| Book Value Per Share | 15.70 | 14.82 | 13.96 | 10.10 | 8.78 | Upgrade
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| Tangible Book Value | 562.28 | 415.42 | 569.15 | -823 | -930.24 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 1.73 | 2.34 | -4.51 | -5.09 | Upgrade
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| Buildings | - | 255.81 | 228.86 | 227.4 | 209.74 | Upgrade
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| Machinery | - | 542.31 | 494.03 | 441.55 | 403.3 | Upgrade
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| Construction In Progress | - | 127.42 | 66.89 | 58.47 | 39.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.