Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong · Delayed Price · Currency is HKD 13.48
+0.57 (4.42%)
Sep 14, 2026, 4:08 PM HKT
HKG:2451 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 | 346.92 | 474.78 | 554.51 | 994.97 | 395.04 | 222.01 |
Short-Term Investments | 532.64 | 407.99 | 336.96 | 246.76 | 215.79 | 162.07 |
Trading Asset Securities | 1,001 | 997.53 | 491.66 | 545.33 | 533.57 | 428.03 |
Cash & Short-Term Investments | 1,880 | 1,880 | 1,383 | 1,787 | 1,144 | 812.1 |
Cash Growth | -19.10% | 35.95% | -22.60% | 56.16% | 40.92% | 86.33% |
Accounts Receivable | 602.53 | 388.1 | 360.3 | 218.96 | 294.81 | 157.87 |
Other Receivables | - | - | 14.45 | 20 | 20 | -18.71 |
Receivables | 755.88 | 441.46 | 378.11 | 242.31 | 331.46 | 238.72 |
Inventory | 450.25 | 405.84 | 327.9 | 271.46 | 471.06 | 552.2 |
Prepaid Expenses | 130.63 | 161.5 | 117.94 | 75.92 | 22.43 | 28.06 |
Restricted Cash | 149.4 | 362.46 | 384.94 | 168.98 | 81.82 | 32.62 |
Other Current Assets | 93.5 | 68.05 | 76.28 | 84.96 | 46.81 | 41.93 |
Total Current Assets | 3,460 | 3,320 | 2,668 | 2,631 | 2,098 | 1,706 |
Property, Plant & Equipment | 1,525 | 1,479 | 1,400 | 1,055 | 939.85 | 842.77 |
Long-Term Investments | 135.26 | 75.3 | 53.76 | 31.52 | 1.44 | 1.24 |
Other Intangible Assets | 4.2 | 2.14 | 0.77 | 1.07 | 1.71 | 2.57 |
Long-Term Accounts Receivable | 2.07 | 2.75 | 0.49 | 4.54 | 9.98 | - |
Long-Term Deferred Tax Assets | 32.47 | 26.06 | 23.19 | 11.84 | 17.03 | 21.14 |
Long-Term Deferred Charges | 136.58 | 111.72 | 110.96 | 105.21 | 85.07 | 54.19 |
Other Long-Term Assets | 55.29 | 75.52 | 66.41 | 22.49 | 30.96 | 38.34 |
Total Assets | 5,351 | 5,092 | 4,324 | 3,862 | 3,184 | 2,666 |
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 | 2,019 | 1,757 | 1,412 | 1,341 | 1,496 | 1,063 |
Accrued Expenses | 83.69 | 118.14 | 144.21 | 163.63 | 140.03 | 101.36 |
Short-Term Debt | 949.28 | 928.93 | 590.83 | 159.43 | 231.16 | 480.13 |
Current Portion of Long-Term Debt | 165.84 | 15.42 | 152.04 | 6.6 | 55.7 | 46.2 |
Current Portion of Leases | 10.65 | 9.42 | 5.6 | 3.31 | 2.8 | 2.14 |
Current Income Taxes Payable | 25.14 | 21.24 | 19.23 | 17.59 | 19.87 | 18.69 |
Current Unearned Revenue | 76.08 | 90.17 | 91.4 | 82.71 | 110.6 | 82.89 |
Other Current Liabilities | 51.63 | 68.58 | 101.43 | 54.57 | 59.15 | 145.79 |
Total Current Liabilities | 3,381 | 3,009 | 2,517 | 1,829 | 2,115 | 1,940 |
Long-Term Debt | 176.91 | 342.08 | 259.46 | 477.32 | 369.72 | 143 |
Long-Term Leases | 8.21 | 12.21 | 11.79 | 4.06 | 2.31 | 0.45 |
Long-Term Unearned Revenue | 43.2 | 37.55 | 26.14 | 21.06 | 14.56 | 20.8 |
Long-Term Deferred Tax Liabilities | - | 2.77 | 2.92 | - | - | - |
Other Long-Term Liabilities | 11.67 | 11.84 | 9.15 | 3.4 | 2.43 | 1.69 |
Total Liabilities | 3,621 | 3,416 | 2,827 | 2,335 | 2,504 | 2,106 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.02 | 0.02 |
Additional Paid-In Capital | 717.98 | 717.98 | 688.46 | 688.46 | - | - |
Retained Earnings | 806.1 | 917.04 | 798.24 | 681.49 | 535.88 | 417.85 |
Treasury Stock | - | -183.48 | -183.49 | - | - | - |
Comprehensive Income & Other | 205.38 | 224.28 | 192.9 | 157.32 | 143.94 | 142.23 |
Total Common Equity | 1,730 | 1,676 | 1,496 | 1,528 | 679.84 | 560.1 |
Minority Interest | - | - | 1.31 | - | - | - |
Shareholders' Equity | 1,730 | 1,676 | 1,498 | 1,528 | 679.84 | 560.1 |
Total Liabilities & Equity | 5,351 | 5,092 | 4,324 | 3,862 | 3,184 | 2,666 |
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 | 1,311 | 1,308 | 1,020 | 650.72 | 661.69 | 671.92 |
Net Cash (Debt) | 569.31 | 572.24 | 363.4 | 1,136 | 482.7 | 140.18 |
Net Cash Growth | -45.10% | 57.47% | -68.02% | 135.41% | 244.33% | -49.12% |
Net Cash Per Share | 1.42 | 1.44 | 0.90 | 3.37 | 1.51 | 4.38 |
Filing Date Shares Outstanding | 409.21 | 410.17 | 410.17 | 426.67 | 32 | 32 |
Total Common Shares Outstanding | 409.21 | 410.17 | 410.17 | 426.67 | 32 | 32 |
Working Capital | 78.68 | 310.42 | 151.12 | 801.6 | -17.17 | -234.22 |
Book Value Per Share | 4.23 | 4.09 | 3.65 | 3.58 | 21.24 | 17.50 |
Tangible Book Value | 1,726 | 1,674 | 1,496 | 1,526 | 678.13 | 557.53 |
Tangible Book Value Per Share | 4.22 | 4.08 | 3.65 | 3.58 | 21.19 | 17.42 |
Buildings | - | 1,106 | 722.5 | 714.35 | 663.5 | 499.52 |
Machinery | - | 754.12 | 690.98 | 608.82 | 505.96 | 434.87 |
Construction In Progress | - | 50.56 | 355.69 | 86.99 | 57.72 | 145.93 |