Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0050 (-0.84%)
Sep 4, 2026, 10:11 AM HKT
HKG:2281 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 | 449.08 | 605.99 | 447.18 | 390.51 | 609.76 | 871.74 |
Accounts Receivable | 812.41 | 752.33 | 697.66 | 564.51 | 528.13 | 488.76 |
Other Receivables | 35.05 | 43.07 | 71.98 | 126.2 | 135.17 | 148.15 |
Inventory | 75.63 | 72.59 | 69.74 | 74.1 | 89.48 | 53.73 |
Prepaid Expenses | - | 0.38 | 0.3 | 0.04 | 0.24 | 0.04 |
Other Current Assets | 123.84 | 149.5 | 157.41 | 149.17 | 126.4 | 94.17 |
Total Current Assets | 1,496 | 1,624 | 1,444 | 1,305 | 1,489 | 1,657 |
Property, Plant & Equipment | 3,664 | 3,784 | 3,973 | 3,908 | 3,737 | 3,645 |
Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
Other Intangible Assets | 1,515 | 1,543 | 1,512 | 1,538 | 1,397 | 1,388 |
Long-Term Investments | 0.08 | 0.08 | 0.06 | 0.06 | 55.89 | 55.3 |
Long-Term Deferred Tax Assets | 32.17 | 29.06 | 22.29 | 16.71 | 15.02 | 6.81 |
Long-Term Deferred Charges | 135.95 | 149.59 | 161.38 | 184.42 | 210.24 | 238.12 |
Long-Term Accounts Receivable | - | - | - | 0.81 | 5.92 | 5.59 |
Other Long-Term Assets | 51.9 | 44.25 | 46.48 | 74.25 | 202.93 | 50.37 |
Total Assets | 6,924 | 7,202 | 7,188 | 7,055 | 7,141 | 7,073 |
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 | 261.86 | 387.07 | 430.25 | 417.14 | 376.12 | 539.84 |
Accrued Expenses | 45.93 | 143.41 | 139.91 | 127.17 | 117.6 | 61.89 |
Short-Term Debt | 527.31 | 483.26 | 119.37 | 60.06 | 160.13 | 239.28 |
Current Portion of Long-Term Debt | 485.45 | 407.08 | 504.33 | 568.77 | 200.73 | 886.28 |
Current Unearned Revenue | 208.35 | 196.27 | 173.44 | 177.21 | 224.42 | 194.03 |
Current Portion of Leases | - | - | - | 0.84 | 15.98 | 41.11 |
Current Income Taxes Payable | 31.25 | 17.61 | 8.12 | 13.74 | 11.35 | 12.2 |
Other Current Liabilities | 277.29 | 135.81 | 145.81 | 135.73 | 166.49 | 181.5 |
Total Current Liabilities | 1,837 | 1,771 | 1,521 | 1,501 | 1,273 | 2,156 |
Long-Term Debt | 905.53 | 1,267 | 1,411 | 1,466 | 2,025 | 1,926 |
Long-Term Leases | 0.04 | 0.04 | - | 0 | 3.33 | 20.57 |
Long-Term Unearned Revenue | 146.76 | 157.99 | 185 | 212.34 | 243.13 | 268.56 |
Long-Term Deferred Tax Liabilities | 4.34 | 4.53 | 4.91 | 5.25 | 5.58 | 5.92 |
Other Long-Term Liabilities | 790.08 | 788.17 | 917.42 | 858.1 | 749.46 | 34.97 |
Total Liabilities | 3,684 | 3,988 | 4,040 | 4,042 | 4,300 | 4,412 |
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 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 |
Additional Paid-In Capital | - | 418.17 | 418.17 | 418.17 | 418.17 | 418.17 |
Retained Earnings | 1,746 | 1,715 | 1,640 | 1,506 | 1,339 | 1,179 |
Comprehensive Income & Other | 426.34 | 9.37 | 11.04 | 14.48 | 18.98 | 19.22 |
Total Common Equity | 3,032 | 3,002 | 2,929 | 2,799 | 2,636 | 2,476 |
Minority Interest | 207.91 | 211.25 | 219.12 | 214.08 | 204.89 | 184.89 |
Shareholders' Equity | 3,240 | 3,214 | 3,148 | 3,013 | 2,841 | 2,661 |
Total Liabilities & Equity | 6,924 | 7,202 | 7,188 | 7,055 | 7,141 | 7,073 |
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 | 1,918 | 2,157 | 2,035 | 2,095 | 2,405 | 3,113 |
Net Cash (Debt) | -1,469 | -1,551 | -1,588 | -1,705 | -1,796 | -2,242 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.85 | -1.88 | -1.95 | -2.12 | -2.59 |
Filing Date Shares Outstanding | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 |
Total Common Shares Outstanding | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 |
Working Capital | -341.41 | -146.64 | -76.96 | -196.14 | 216.35 | -499.54 |
Book Value Per Share | 3.53 | 3.49 | 3.41 | 3.26 | 3.07 | 2.88 |
Tangible Book Value | 1,488 | 1,431 | 1,389 | 1,233 | 1,211 | 1,060 |
Tangible Book Value Per Share | 1.73 | 1.66 | 1.62 | 1.43 | 1.41 | 1.23 |
Buildings | - | 2,573 | 2,642 | 2,046 | 1,949 | 1,795 |
Machinery | - | 1,529 | 1,297 | 1,248 | 1,307 | 1,195 |
Construction In Progress | - | 69.88 | 235.08 | 573.72 | 354.63 | 318 |