LC Logistics, Inc. (HKG:2490)

Hong Kong · Delayed Price · Currency is HKD

4.780

-0.115 (-2.35%)

Aug 7, 2026, 4:08 PM HKT

LC Logistics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	428.7	779.64	207.89	339.99	190.01
Trading Asset Securities	59	58.37	9.97	6.37	3.3
Cash & Short-Term Investments	487.7	838.01	217.86	346.36	193.31
Cash Growth	-41.80%	284.66%	-37.10%	79.18%	281.51%
Accounts Receivable	142.59	107.61	89.26	149.14	311.29
Other Receivables	12.7	0.96	0.96	0.75	0.12
Receivables	155.29	108.56	90.22	149.89	311.41
Inventory	8.86	6.33	5.38	6.6	17.04
Prepaid Expenses	68.26	53.78	30.36	49.28	317.79
Other Current Assets	-	-	74.86	86.56	-
Total Current Assets	720.12	1,007	418.67	638.68	839.55
Property, Plant & Equipment	488.73	477.23	431.9	408.37	264.93
Long-Term Investments	29.54	2.39	2.44	2.57	5.67
Goodwill	8.57	8.57	8.57	8.57	8.57
Other Intangible Assets	1.31	1.67	1.87	2.13	2.25
Long-Term Deferred Tax Assets	1.12	0.43	1.18	3.01	2.81
Other Long-Term Assets	653.35	426.59	580.87	377.18	9.82
Total Assets	1,903	1,924	1,445	1,441	1,134

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147.46	135.44	172.4	336.39	453.12
Accrued Expenses	9.88	7.09	6.06	12.02	12.8
Short-Term Debt	13	41.6	10	19.71	18.2
Current Portion of Long-Term Debt	15.2	15.86	41.27	17.51	52
Current Portion of Leases	34.48	30.21	4.58	3.4	2.92
Current Income Taxes Payable	3.13	0.8	0.02	1.26	16.57
Current Unearned Revenue	24.87	2.83	2.91	19.59	39.27
Other Current Liabilities	63.06	59.27	41.49	95.19	31.31
Total Current Liabilities	311.07	293.08	278.73	505.07	626.17
Long-Term Debt	11.57	27.2	-	39.42	22.94
Long-Term Leases	20.92	51.6	2.2	4.59	2.12
Long-Term Deferred Tax Liabilities	0.11	0.04	0.16	0.25	0.4
Total Liabilities	343.67	371.93	281.08	549.33	651.62

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.21	0.21	0.21	0.03	-
Additional Paid-In Capital	143.32	143.32	143.32	8.39	-
Retained Earnings	1,313	1,291	937.85	818.98	438.03
Comprehensive Income & Other	34.91	69.48	53.51	51.51	37.94
Total Common Equity	1,491	1,504	1,135	878.91	475.97
Minority Interest	68.07	47.88	29.51	12.27	5.99
Shareholders' Equity	1,559	1,552	1,164	891.18	481.97
Total Liabilities & Equity	1,903	1,924	1,445	1,441	1,134

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.17	166.47	58.04	84.63	98.17
Net Cash (Debt)	392.53	671.54	159.82	261.73	95.14
Net Cash Growth	-41.55%	320.20%	-38.94%	175.10%	5217.94%
Net Cash Per Share	0.69	1.17	0.30	0.51	-
Filing Date Shares Outstanding	572.54	572.54	572.54	85.18	-
Total Common Shares Outstanding	572.54	572.54	572.54	85.18	-
Working Capital	409.04	713.59	139.94	133.61	213.38
Book Value Per Share	2.60	2.63	1.98	10.32	-
Tangible Book Value	1,481	1,494	1,124	868.21	465.15
Tangible Book Value Per Share	2.59	2.61	1.96	10.19	-
Machinery	193.92	161.76	182.02	112.56	100.74
Construction In Progress	3.55	-	-	-	-