360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.27	429.26	442.34	503.85	532.9	384.98
Short-Term Investments	-	-	-	30	-	-
Trading Asset Securities	47	50	43	50	20	80.35
Cash & Short-Term Investments	372.27	479.26	485.34	583.85	552.9	465.33
Cash Growth	-15.60%	-1.25%	-16.87%	5.60%	18.82%	26.03%
Accounts Receivable	249.42	164.63	165.05	83.83	40.94	51.4
Other Receivables	19.26	20.9	22.96	15.54	6.06	14.03
Receivables	268.68	185.53	188.01	99.37	47	65.43
Inventory	0.07	0.07	0.15	0.13	0.17	0.48
Other Current Assets	48.7	45.18	50.9	20.78	14.47	29.91
Total Current Assets	689.72	710.05	724.4	704.14	614.54	561.15
Property, Plant & Equipment	3.41	3.91	8	8.31	8.11	9.19
Long-Term Investments	24.25	24.87	24.13	17.6	5.63	10.54
Goodwill	0.99	0.99	0.99	0.99	-	-
Other Intangible Assets	1.62	1.82	2.21	2.61	3	3.4
Long-Term Deferred Tax Assets	8.51	8.28	9.9	14.97	13.31	8.42
Other Long-Term Assets	-	4.96	14.87	14.87	16.62	-
Total Assets	728.5	754.87	784.5	763.49	661.21	592.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.91	35.63	53.54	68.78	16.41	13.92
Accrued Expenses	11.94	16.48	22.88	21.97	20.38	14.94
Current Portion of Leases	1.21	1.67	2.57	1.69	2.14	1.93
Current Income Taxes Payable	2.76	3.19	0.26	3.9	6.47	3.89
Current Unearned Revenue	14.63	17.42	16.34	11.59	0.21	0.55
Other Current Liabilities	2.4	4.98	9.81	9.2	13.58	11.25
Total Current Liabilities	66.84	79.36	105.39	117.11	59.19	46.48
Long-Term Leases	0.17	0.07	2.35	2.89	0.88	1.25
Total Liabilities	67.01	79.43	107.74	120	60.07	47.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.43	2.43	2.43	2.43	2.43	2.43
Additional Paid-In Capital	-	134.84	159.48	159.48	159.48	159.48
Retained Earnings	-	540.32	514.21	479.31	436.67	378.05
Comprehensive Income & Other	662.53	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	664.95	677.57	676.11	641.21	598.57	539.95
Minority Interest	-3.46	-2.13	0.65	2.27	2.56	5.01
Shareholders' Equity	661.49	675.44	676.76	643.48	601.13	544.96
Total Liabilities & Equity	728.5	754.87	784.5	763.49	661.21	592.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.38	1.74	4.92	4.58	3.02	3.18
Net Cash (Debt)	370.89	477.52	480.42	579.28	549.88	462.15
Net Cash Growth	-15.27%	-0.60%	-17.07%	5.35%	18.98%	27.37%
Net Cash Per Share	1.38	1.78	1.79	2.15	2.04	1.72
Filing Date Shares Outstanding	269	269	269	269	269	269
Total Common Shares Outstanding	269	269	269	269	269	269
Working Capital	622.88	630.69	619.01	587.02	555.34	514.67
Book Value Per Share	2.47	2.52	2.51	2.38	2.23	2.01
Tangible Book Value	662.34	674.77	672.91	637.62	595.57	536.55
Tangible Book Value Per Share	2.46	2.51	2.50	2.37	2.21	1.99
Machinery	-	8.59	8.29	8.16	7.6	6.66
Leasehold Improvements	-	7.86	7.86	7.86	7.73	7.4

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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