Liuliumei Co., Ltd. (HKG:6658)

Liuliumei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	430.69	33.9	78.05	67.39	67.39	42.11
Short-Term Investments	0.11	7.42	16.39	6.18	-	-
Cash & Short-Term Investments	430.8	41.33	94.44	73.58	67.39	42.11
Cash Growth	-	-56.24%	28.36%	9.18%	60.01%	-73.00%
Accounts Receivable	327.36	221	162.93	80.53	51.68	34.1
Other Receivables	8.69	82.74	58.09	29.34	6.89	4.78
Receivables	336.05	303.74	221.02	109.87	58.57	38.88
Inventory	638.32	673.37	523.7	425.93	353.62	309.57
Prepaid Expenses	-	1.54	10.6	7.56	-	-
Other Current Assets	240.01	112.86	86.35	62.1	39.69	30.56
Total Current Assets	1,645	1,133	936.11	679.03	519.28	421.12
Property, Plant & Equipment	912.76	774.16	678.73	654.39	422.46	375.02
Other Intangible Assets	1.64	1.84	2.39	2.86	79.98	82.11
Long-Term Deferred Tax Assets	19.39	14.34	21.61	46.1	6.01	4.73
Long-Term Deferred Charges	-	-	-	-	11.31	16.28
Other Long-Term Assets	29.34	66.9	32.13	12.29	1.53	4.08
Total Assets	2,608	1,990	1,671	1,395	1,041	903.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	403.3	346.13	290.94	184.99	229.7	193.7
Accrued Expenses	-	63.9	102.43	75.18	40.03	48.38
Short-Term Debt	560.46	475.39	321.33	180.2	111	95
Current Portion of Leases	1.89	2.36	0.78	1.97	-	-
Current Income Taxes Payable	30.84	20.93	6.48	7.42	15.75	9.79
Current Unearned Revenue	-	83.81	73.23	122.25	50.68	31.83
Other Current Liabilities	241.07	111.17	254.11	346.05	11.83	4.48
Total Current Liabilities	1,238	1,104	1,049	918.05	458.98	383.18
Long-Term Leases	0.56	0.61	1.15	1.93	-	-
Long-Term Unearned Revenue	4.07	4.14	2.59	3.07	7.41	2.84
Other Long-Term Liabilities	-	-	-	206.14	-	-
Total Liabilities	1,242	1,108	1,053	1,129	466.39	386.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	78.81	67.35	75.67	75.67	74.3	74.3
Additional Paid-In Capital	-	-	-	-	308	307.15
Retained Earnings	-	498.26	316.17	168.45	191.88	135.85
Comprehensive Income & Other	1,287	316.03	226.12	21.35	-	-
Shareholders' Equity	1,366	881.63	617.95	265.47	574.18	517.31
Total Liabilities & Equity	2,608	1,990	1,671	1,395	1,041	903.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	562.91	478.36	323.26	184.09	111	95
Net Cash (Debt)	-132.11	-437.03	-228.82	-110.52	-43.61	-52.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-6.46	-3.02	-1.46	-0.58	-0.71
Filing Date Shares Outstanding	78.81	67.35	75.67	75.67	74.3	74.3
Total Common Shares Outstanding	78.81	67.35	75.67	75.67	74.3	74.3
Working Capital	407.61	29.13	-113.18	-239.03	60.29	37.94
Book Value Per Share	17.33	13.09	8.17	3.51	7.73	6.96
Tangible Book Value	1,364	879.79	615.56	262.61	494.21	435.2
Tangible Book Value Per Share	17.31	13.06	8.14	3.47	6.65	5.86
Buildings	-	566.59	545.24	535.69	375.1	-
Machinery	-	408.36	343.85	293.08	131.76	-
Construction In Progress	-	120.24	52.8	29.36	8.47	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error