China Lilang Limited (HKG:1234)
Hong Kong · Delayed Price · Currency is HKD 3.250
-0.010 (-0.31%)
Aug 21, 2026, 4:08 PM HKT
China Lilang 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 | 1,466 | 1,117 | 826.98 | 1,077 | 960.11 | 1,572 |
Short-Term Investments | 250.47 | 578.83 | 836.85 | - | - | - |
Cash & Short-Term Investments | 1,716 | 1,696 | 1,664 | 1,077 | 960.11 | 1,572 |
Cash Growth | -8.00% | 1.95% | 54.45% | 12.20% | -38.91% | -9.62% |
Receivables | 302.62 | 493.36 | 420.68 | 392.85 | 528.59 | 484.07 |
Inventory | 1,439 | 1,452 | 1,087 | 825.67 | 885.14 | 893.74 |
Prepaid Expenses | - | 0.58 | 0.58 | 0.74 | 2.23 | 1.14 |
Other Current Assets | 489.39 | 1,208 | 666.11 | 381.01 | 395.67 | 321.96 |
Total Current Assets | 3,947 | 4,850 | 3,838 | 2,678 | 2,772 | 3,273 |
Property, Plant & Equipment | 1,365 | 1,438 | 1,424 | 1,443 | 1,463 | 1,490 |
Long-Term Investments | 877.97 | 295.78 | 497.87 | 1,090 | 650 | - |
Other Intangible Assets | 89.62 | 92.33 | 2.72 | 3.73 | 4.68 | 6.92 |
Long-Term Deferred Tax Assets | 82.55 | 77.57 | 46.23 | 44.42 | 64.82 | 55.05 |
Other Long-Term Assets | 273.32 | 269.44 | 1,045 | 1,244 | 523.36 | 183.63 |
Total Assets | 6,636 | 7,023 | 6,854 | 6,503 | 5,478 | 5,008 |
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 | 930.97 | 1,150 | 914.9 | 729.95 | 579.8 | 435.42 |
Accrued Expenses | 83.01 | 93.45 | 94.15 | 76.62 | 64.34 | 67.62 |
Short-Term Debt | 768.37 | 809.33 | 513.78 | 289.86 | 249.5 | 72.62 |
Current Portion of Leases | 87.22 | 93.15 | 82.35 | 75.31 | 75.24 | 97.57 |
Current Income Taxes Payable | 208.88 | 242.14 | 266.45 | 223.88 | 197.18 | 174.77 |
Current Unearned Revenue | 53.65 | 47.36 | 40.75 | 25.05 | 29.35 | 46.43 |
Other Current Liabilities | 85.29 | 171.72 | 138.33 | 202.06 | 243.68 | 367.04 |
Total Current Liabilities | 2,217 | 2,607 | 2,051 | 1,623 | 1,439 | 1,261 |
Long-Term Debt | - | - | 671.49 | 853.35 | 187.03 | - |
Long-Term Leases | 44.2 | 59.64 | 51.41 | 48.75 | 56.69 | 63.68 |
Long-Term Deferred Tax Liabilities | 19.81 | 33.66 | 24.82 | 10.45 | 12.68 | 9.22 |
Total Liabilities | 2,281 | 2,701 | 2,798 | 2,535 | 1,695 | 1,334 |
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 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 |
Additional Paid-In Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Retained Earnings | 4,138 | 4,088 | 3,893 | 3,830 | 3,648 | 3,541 |
Comprehensive Income & Other | -29.8 | -20.24 | -4.39 | 0.2 | -3.07 | -4.76 |
Total Common Equity | 4,245 | 4,205 | 4,026 | 3,967 | 3,782 | 3,673 |
Minority Interest | 109.01 | 117.88 | 29.48 | - | - | - |
Shareholders' Equity | 4,354 | 4,323 | 4,055 | 3,967 | 3,782 | 3,673 |
Total Liabilities & Equity | 6,636 | 7,023 | 6,854 | 6,503 | 5,478 | 5,008 |
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 | 899.78 | 962.12 | 1,319 | 1,267 | 568.45 | 233.87 |
Net Cash (Debt) | 816.5 | 734.21 | 344.81 | -190.04 | 391.66 | 1,338 |
Net Cash Growth | 14.42% | 112.93% | - | - | -70.72% | -17.17% |
Net Cash Per Share | 0.68 | 0.61 | 0.29 | -0.16 | 0.33 | 1.12 |
Filing Date Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 |
Total Common Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 |
Working Capital | 1,730 | 2,243 | 1,787 | 1,055 | 1,333 | 2,011 |
Book Value Per Share | 3.55 | 3.51 | 3.36 | 3.31 | 3.16 | 3.07 |
Tangible Book Value | 4,156 | 4,112 | 4,023 | 3,964 | 3,778 | 3,666 |
Tangible Book Value Per Share | 3.47 | 3.43 | 3.36 | 3.31 | 3.15 | 3.06 |
Machinery | - | 357.86 | 322.72 | 311.12 | 248.96 | 219.48 |
Construction In Progress | - | 1.04 | 12.79 | 4 | 41.67 | 302.99 |
Leasehold Improvements | - | 419.29 | 308.26 | 234.88 | 182.48 | 139.02 |