LX Technology Group Limited (HKG:2436)
Hong Kong · Delayed Price · Currency is HKD 19.20
+0.50 (2.67%)
Sep 15, 2026, 11:59 AM HKT
LX Technology Group 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 | 334.19 | 460.48 | 276.94 | 390.66 | 156.27 | 118.55 |
Trading Asset Securities | 198.85 | 201.3 | 125.43 | 69.57 | 300.81 | - |
Cash & Short-Term Investments | 533.04 | 661.78 | 402.37 | 460.23 | 457.09 | 118.55 |
Cash Growth | -7.88% | 64.47% | -12.57% | 0.69% | 285.55% | 47.49% |
Accounts Receivable | 131.71 | 139.89 | 255.62 | 105.98 | 64.88 | 53.44 |
Other Receivables | 297.28 | 89.09 | 127.69 | 152.58 | 113.76 | 134.33 |
Receivables | 428.99 | 228.98 | 383.31 | 258.56 | 178.64 | 187.77 |
Inventory | 325.08 | 121.95 | 102.8 | 78.99 | 76.63 | 74.31 |
Other Current Assets | 8.09 | 11.09 | 4.92 | 10.96 | 14.72 | 9.42 |
Total Current Assets | 1,295 | 1,024 | 893.4 | 808.74 | 727.08 | 390.05 |
Property, Plant & Equipment | 1,015 | 721.56 | 743.47 | 795.65 | 802.86 | 753.91 |
Long-Term Investments | 4.3 | 5.29 | - | - | - | - |
Goodwill | 21.2 | 21.2 | 21.2 | 21.2 | - | - |
Other Intangible Assets | 8.23 | 12.79 | 21.93 | 26 | - | - |
Long-Term Deferred Tax Assets | 16.74 | 11.36 | 13.37 | 10.08 | 13.19 | 5.48 |
Other Long-Term Assets | 54.46 | 25.65 | 28.96 | 19.43 | 17.74 | 28.38 |
Total Assets | 2,415 | 1,822 | 1,722 | 1,681 | 1,561 | 1,178 |
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 | 156.9 | 124.49 | 107.38 | 147.84 | 125.12 | 68.29 |
Accrued Expenses | 41.23 | 51.68 | 42.37 | 47.77 | 31.46 | 31.89 |
Current Portion of Long-Term Debt | 927.56 | 555.33 | 585.48 | 413.81 | 406.36 | 390.42 |
Current Portion of Leases | 6.43 | 5.51 | 5.5 | 9.67 | 6.42 | 10.45 |
Current Income Taxes Payable | 0.1 | 0.05 | - | 0.06 | 0.02 | 0.02 |
Current Unearned Revenue | 57.22 | 27.28 | 20.04 | 19.17 | 17.51 | 19.5 |
Other Current Liabilities | 12.15 | 6.95 | 7.58 | 6.85 | 12.09 | 8.51 |
Total Current Liabilities | 1,202 | 771.29 | 768.35 | 645.17 | 598.99 | 529.09 |
Long-Term Debt | 477.85 | 279.83 | 223.71 | 278.41 | 144.56 | 1,268 |
Long-Term Leases | 18.44 | 20.87 | 6.93 | 8.41 | 6.5 | 10.71 |
Long-Term Deferred Tax Liabilities | 2.94 | 4.25 | 7.13 | 9.3 | 3.51 | - |
Total Liabilities | 1,701 | 1,076 | 1,006 | 941.29 | 753.55 | 1,808 |
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 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 54.16 |
Additional Paid-In Capital | - | 1,286 | 1,286 | 1,264 | 1,264 | - |
Retained Earnings | - | -756.27 | -769.82 | -712.87 | -581.68 | -681.63 |
Comprehensive Income & Other | 706.68 | 213 | 194.89 | 182.5 | 122.05 | -2.75 |
Total Common Equity | 709.84 | 745.93 | 714.27 | 736.57 | 807.31 | -630.22 |
Minority Interest | 4.71 | -0.53 | 1.93 | 3.24 | - | - |
Shareholders' Equity | 714.55 | 745.41 | 716.2 | 739.81 | 807.31 | -630.22 |
Total Liabilities & Equity | 2,415 | 1,822 | 1,722 | 1,681 | 1,561 | 1,178 |
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 | 1,430 | 861.55 | 821.63 | 710.3 | 563.83 | 1,680 |
Net Cash (Debt) | -897.25 | -199.77 | -419.26 | -250.07 | -106.75 | -1,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.69 | -0.60 | -1.37 | -0.82 | -0.41 | -12.99 |
Filing Date Shares Outstanding | 308.38 | 353.26 | 353.26 | 353.26 | 353.26 | 119.26 |
Total Common Shares Outstanding | 308.38 | 353.26 | 353.26 | 353.26 | 353.26 | 119.26 |
Working Capital | 93.6 | 252.5 | 125.04 | 163.56 | 128.09 | -139.04 |
Book Value Per Share | 2.30 | 2.11 | 2.02 | 2.09 | 2.29 | -5.28 |
Tangible Book Value | 680.41 | 711.93 | 671.13 | 689.37 | 807.31 | -630.22 |
Tangible Book Value Per Share | 2.21 | 2.02 | 1.90 | 1.95 | 2.29 | -5.28 |
Machinery | - | 1,529 | 1,472 | 1,397 | 1,254 | 1,053 |
Leasehold Improvements | - | 4.56 | 3.69 | 3.13 | 2.53 | 6.84 |