Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0100 (-3.17%)
Aug 31, 2026, 3:25 PM HKT
HKG:0980 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 812.74 | 1,553 | 1,603 | 2,448 | 3,199 | 2,193 |
Short-Term Investments | 1,381 | 1,945 | 2,448 | 525.8 | 997.62 | 807.3 |
Trading Asset Securities | 1,395 | 1,359 | 1,333 | 996.49 | 867.16 | 997.62 |
Cash & Short-Term Investments | 3,589 | 4,856 | 5,384 | 3,970 | 5,064 | 3,998 |
Cash Growth | -6.36% | -9.81% | 35.62% | -21.60% | 26.65% | 47.84% |
Accounts Receivable | 310.65 | 320.08 | 385.02 | 303.69 | 339.38 | 229.56 |
Other Receivables | 0.01 | 343.95 | 250.04 | 191.45 | 384.34 | 499.03 |
Receivables | 310.65 | 664.03 | 635.07 | 495.14 | 723.72 | 728.59 |
Inventory | 1,471 | 1,539 | 1,880 | 2,432 | 3,037 | 2,839 |
Prepaid Expenses | - | - | 4.16 | 5.13 | 4.73 | 0.44 |
Restricted Cash | 26.49 | 8.77 | 16.36 | - | - | - |
Other Current Assets | 0.74 | 1,789 | 360.62 | 700.98 | 1,101 | 1.35 |
Total Current Assets | 5,398 | 8,857 | 8,280 | 7,603 | 9,930 | 7,568 |
Property, Plant & Equipment | 5,896 | 6,295 | 7,327 | 8,258 | 9,207 | 9,738 |
Long-Term Investments | 4,680 | 2,168 | 1,995 | 3,240 | 2,520 | 2,916 |
Goodwill | 141.29 | 142.25 | 144.18 | 146.1 | 148.02 | 127.95 |
Other Intangible Assets | 114.6 | 121.01 | 115.36 | 126.48 | 123.01 | 127.34 |
Long-Term Accounts Receivable | 15.36 | 20.16 | 42.95 | 57.44 | 188.76 | 237.57 |
Long-Term Deferred Tax Assets | 68.9 | 67.32 | 83.03 | 77.71 | 69.38 | 8.05 |
Other Long-Term Assets | 78.41 | 347.42 | 1,675 | 1,480 | 802.54 | 2,107 |
Total Assets | 16,392 | 18,019 | 19,662 | 20,989 | 22,989 | 22,830 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,027 | 4,388 | 4,129 | 4,415 | 4,548 | 4,096 |
Accrued Expenses | - | 357.24 | 407.67 | 420.3 | 633.45 | 566.54 |
Current Portion of Leases | 689.19 | 652 | 628.98 | 833.03 | 896.1 | 911.4 |
Current Income Taxes Payable | 140.61 | 73.04 | 108.71 | 203.46 | 149.41 | 103.34 |
Current Unearned Revenue | 7,845 | 8,200 | 8,730 | 8,899 | 8,928 | 8,542 |
Other Current Liabilities | 1,133 | 1,221 | 1,730 | 1,337 | 1,330 | 1,494 |
Total Current Liabilities | 13,835 | 14,891 | 15,735 | 16,108 | 16,485 | 15,714 |
Long-Term Leases | 2,535 | 2,818 | 3,699 | 4,305 | 5,109 | 5,741 |
Long-Term Deferred Tax Liabilities | 77.9 | 136.09 | 161.01 | 127.61 | 148.27 | 120.36 |
Total Liabilities | 16,448 | 17,845 | 19,594 | 20,541 | 21,742 | 21,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,480 | 1,480 | 1,120 | 1,120 | 1,120 | 1,120 |
Additional Paid-In Capital | - | 255.27 | 258.35 | 258.35 | 258.35 | 258.35 |
Retained Earnings | - | -1,629 | -1,429 | -1,070 | -279.01 | -112.57 |
Comprehensive Income & Other | -1,812 | -235.69 | -235.5 | -235.5 | -235.5 | -235.5 |
Total Common Equity | -332.61 | -130.17 | -286.64 | 72.13 | 863.44 | 1,030 |
Minority Interest | 276.32 | 304.15 | 354.57 | 376.22 | 382.83 | 224.51 |
Shareholders' Equity | -56.3 | 173.98 | 67.93 | 448.35 | 1,246 | 1,254 |
Total Liabilities & Equity | 16,392 | 18,019 | 19,662 | 20,989 | 22,989 | 22,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,224 | 3,470 | 4,327 | 5,138 | 6,005 | 6,653 |
Net Cash (Debt) | 364.92 | 1,386 | 1,057 | -1,168 | -941.23 | -2,655 |
Net Cash Growth | - | 31.17% | - | - | - | - |
Net Cash Per Share | 0.25 | 0.97 | 0.94 | -1.04 | -0.84 | -2.37 |
Filing Date Shares Outstanding | 1,478 | 1,480 | 1,480 | 1,120 | 1,120 | 1,120 |
Total Common Shares Outstanding | 1,478 | 1,480 | 1,120 | 1,120 | 1,120 | 1,120 |
Working Capital | -8,437 | -6,033 | -7,455 | -8,505 | -6,555 | -8,145 |
Book Value Per Share | -0.23 | -0.09 | -0.26 | 0.06 | 0.77 | 0.92 |
Tangible Book Value | -588.51 | -393.44 | -546.18 | -200.45 | 592.42 | 774.6 |
Tangible Book Value Per Share | -0.40 | -0.27 | -0.49 | -0.18 | 0.53 | 0.69 |
Buildings | - | 3,421 | 3,428 | 3,447 | 3,443 | 3,188 |
Machinery | - | 966.58 | 1,048 | 1,357 | 1,582 | 1,662 |
Construction In Progress | - | 5.01 | 9.2 | 14.34 | 4.33 | 9.74 |
Leasehold Improvements | - | 1,456 | 1,645 | 1,898 | 2,108 | 2,105 |