Zhejiang Laifual Drive Co., Ltd. (HKG:3952)
Hong Kong · Delayed Price · Currency is HKD 56.05
-2.00 (-3.45%)
Sep 4, 2026, 4:08 PM HKT
Zhejiang Laifual Drive 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 980.07 | 33.75 | 70.76 | 147.41 |
Short-Term Investments | 47.79 | 10.49 | 5.86 | 17.55 |
Trading Asset Securities | 35.37 | 35.08 | - | - |
Cash & Short-Term Investments | 1,063 | 79.32 | 76.62 | 164.96 |
Cash Growth | - | 3.53% | -53.55% | - |
Accounts Receivable | 270.72 | 224.01 | 86.9 | 74.23 |
Other Receivables | 3.85 | 2.1 | 2.2 | 2.88 |
Receivables | 274.57 | 226.11 | 89.1 | 77.11 |
Inventory | 137.61 | 111.52 | 86.9 | 74.29 |
Restricted Cash | 4.69 | 6.35 | 8.42 | 0.46 |
Other Current Assets | - | 1.94 | - | - |
Total Current Assets | 1,480 | 425.23 | 261.03 | 316.82 |
Property, Plant & Equipment | 275.72 | 238.39 | 184.26 | 152.01 |
Long-Term Investments | - | 41.7 | 40.63 | - |
Other Intangible Assets | 2.04 | 1.83 | 3.12 | 3.9 |
Other Long-Term Assets | 27.62 | 14.89 | 7.98 | 5.29 |
Total Assets | 1,785 | 722.04 | 497.02 | 478.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 75.04 | 73.37 | 30.02 | 10.35 |
Accrued Expenses | 12.75 | 8.32 | 6.11 | 5.89 |
Current Portion of Long-Term Debt | 173.44 | 1,312 | 1,095 | 935.53 |
Current Portion of Leases | 0.75 | 0.72 | 5.03 | 1.08 |
Current Unearned Revenue | 2.11 | 2.63 | 1.75 | 0.6 |
Other Current Liabilities | 46.56 | 29.77 | 10.14 | 6.14 |
Total Current Liabilities | 310.65 | 1,427 | 1,148 | 959.58 |
Long-Term Debt | 127.36 | 91.13 | 7.3 | - |
Long-Term Leases | 0.49 | 0.86 | 0.72 | 7.48 |
Long-Term Unearned Revenue | 37.16 | 23.66 | 11.97 | 12.9 |
Total Liabilities | 475.65 | 1,543 | 1,168 | 979.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 103.4 | 89.96 | 87.92 | 87.92 |
Additional Paid-In Capital | 1,381 | 450.64 | 435.2 | 435.2 |
Retained Earnings | - | -880.95 | -710.34 | -541.57 |
Comprehensive Income & Other | -174.94 | -480.28 | -483.5 | -483.5 |
Shareholders' Equity | 1,310 | -820.63 | -670.72 | -501.94 |
Total Liabilities & Equity | 1,785 | 722.04 | 497.02 | 478.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 302.04 | 1,405 | 1,108 | 944.08 |
Net Cash (Debt) | 761.19 | -1,326 | -1,031 | -779.12 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 26.51 | -48.21 | -37.69 | -28.48 |
Filing Date Shares Outstanding | 103.4 | 89.96 | 27.36 | 27.36 |
Total Common Shares Outstanding | 103.4 | 89.96 | 27.36 | 27.36 |
Working Capital | 1,169 | -1,002 | -886.72 | -642.76 |
Book Value Per Share | 12.67 | -9.12 | -24.52 | -18.35 |
Tangible Book Value | 1,308 | -822.46 | -673.84 | -505.84 |
Tangible Book Value Per Share | 12.65 | -9.14 | -24.63 | -18.49 |
Machinery | - | 218.35 | 173.26 | 156.49 |
Construction In Progress | - | 7.13 | 48.96 | 9.68 |
Leasehold Improvements | - | 0.81 | 5.64 | 7.01 |
Order Backlog | - | 200 | - | - |