Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong · Delayed Price · Currency is HKD 3.705
-0.055 (-1.46%)
At close: Sep 9, 2026
Lianlian DigiTech 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 | 1,412 | 1,628 | 522.25 | 189.84 | 145.5 | 871.46 |
Trading Asset Securities | 493.73 | 333.3 | 283.64 | 192.32 | 188.57 | 187.67 |
Cash & Short-Term Investments | 1,906 | 1,961 | 805.89 | 382.16 | 334.07 | 1,059 |
Cash Growth | 3.80% | 143.32% | 110.88% | 14.39% | -68.46% | -35.93% |
Accounts Receivable | 138.83 | 106.35 | 93.04 | 67.55 | 42.01 | 33.35 |
Other Receivables | - | 18.54 | 20.03 | 18.06 | 311.66 | 7.65 |
Receivables | 138.83 | 124.89 | 113.07 | 85.62 | 353.67 | 41 |
Inventory | - | 0.6 | 0.62 | 0.67 | 0.69 | 0.52 |
Restricted Cash | 1 | 0.85 | 0.89 | 0.88 | 0.01 | 0 |
Other Current Assets | 18,951 | 19,615 | 12,744 | 9,244 | 8,784 | 6,496 |
Total Current Assets | 20,997 | 21,702 | 13,664 | 9,713 | 9,473 | 7,597 |
Property, Plant & Equipment | 127.99 | 135.64 | 148.76 | 140.15 | 148.5 | 151.17 |
Long-Term Investments | 834.56 | 910.22 | 120.2 | 413.97 | 331.89 | 516.12 |
Goodwill | - | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Other Intangible Assets | 16.66 | 15 | 15.71 | 13.54 | 15.37 | 14.12 |
Long-Term Deferred Tax Assets | 16.04 | 18.1 | 425.25 | 17.81 | 4.69 | 11.97 |
Other Long-Term Assets | 154.93 | 156.95 | 161.01 | 165.04 | 169.05 | 181.01 |
Total Assets | 22,147 | 22,942 | 14,539 | 10,467 | 10,146 | 8,475 |
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 | 18,636 | 19,247 | 12,468 | 9,084 | 8,677 | 6,400 |
Accrued Expenses | 169.04 | 301.28 | 211.56 | 230.09 | 49.4 | 73.6 |
Short-Term Debt | 11.02 | 11.02 | 331.23 | 278.4 | - | - |
Current Portion of Long-Term Debt | 11.18 | 11.2 | 11.23 | 11.24 | 105.28 | - |
Current Portion of Leases | 10.93 | 12.23 | 12.89 | 9.87 | 9.07 | 10.13 |
Current Income Taxes Payable | 3.7 | 6.11 | 7.28 | 8.61 | 4.61 | 2.81 |
Current Unearned Revenue | 10.42 | 12.78 | 10.41 | 12.65 | 9.6 | 7.44 |
Other Current Liabilities | 132.3 | 128.3 | 86.58 | 73.67 | 54.72 | 47.95 |
Total Current Liabilities | 18,985 | 19,730 | 13,139 | 9,709 | 8,910 | 6,542 |
Long-Term Debt | 123.25 | 125.8 | 136.85 | 147.9 | 158.95 | - |
Long-Term Leases | 9.15 | 12.51 | 14.56 | 7.6 | 4.9 | 11.81 |
Long-Term Unearned Revenue | - | - | 12.64 | 9.48 | 11.82 | 2.49 |
Long-Term Deferred Tax Liabilities | 2.59 | 1.7 | - | 0.17 | 0.09 | 0.5 |
Total Liabilities | 19,120 | 19,870 | 13,303 | 9,874 | 9,086 | 6,557 |
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 | 1,129 | 1,121 | 1,079 | 1,015 | 1,015 | 1,015 |
Additional Paid-In Capital | - | 2,420 | 2,060 | 1,562 | 1,562 | 1,562 |
Retained Earnings | -1,175 | -1,184 | -2,848 | -2,680 | -2,024 | -1,107 |
Treasury Stock | -218.18 | -109.92 | - | - | - | - |
Comprehensive Income & Other | 3,290 | 827.62 | 936.98 | 692.73 | 505.76 | 448.31 |
Total Common Equity | 3,026 | 3,075 | 1,228 | 589.3 | 1,058 | 1,917 |
Minority Interest | 1.27 | -2.91 | 7.17 | 4.34 | 2.06 | 0.82 |
Shareholders' Equity | 3,027 | 3,072 | 1,236 | 593.64 | 1,060 | 1,918 |
Total Liabilities & Equity | 22,147 | 22,942 | 14,539 | 10,467 | 10,146 | 8,475 |
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 | 165.52 | 172.75 | 506.77 | 455.02 | 278.2 | 21.94 |
Net Cash (Debt) | 1,740 | 1,788 | 299.12 | -72.86 | 55.88 | 1,037 |
Net Cash Growth | 16.97% | 497.80% | - | - | -94.61% | -36.66% |
Net Cash Per Share | 1.59 | 1.63 | 0.28 | -0.07 | 0.06 | 1.02 |
Filing Date Shares Outstanding | 1,073 | 1,105 | 1,079 | 1,079 | 1,015 | 1,015 |
Total Common Shares Outstanding | 1,073 | 1,105 | 1,079 | 1,015 | 1,015 | 1,015 |
Working Capital | 2,012 | 1,972 | 524.97 | 4.63 | 563.07 | 1,055 |
Book Value Per Share | 2.82 | 2.78 | 1.14 | 0.58 | 1.04 | 1.89 |
Tangible Book Value | 3,009 | 3,056 | 1,209 | 572.11 | 1,039 | 1,900 |
Tangible Book Value Per Share | 2.81 | 2.76 | 1.12 | 0.56 | 1.02 | 1.87 |
Buildings | - | 163.13 | 162.83 | 162.09 | 161.95 | 154.2 |
Machinery | - | 99.79 | 99.73 | 91.9 | 91.14 | 81.9 |
Leasehold Improvements | - | 5.37 | 4.04 | 0.46 | 0.46 | 1.86 |