Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 9.20
+0.03 (0.33%)
Sep 14, 2026, 3:00 PM CST
Linhai 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 | 187.27 | 205.93 | 195.69 | 240.83 | 117.68 | 182.46 |
Short-Term Investments | 80 | 100 | 180 | 80 | 100 | - |
Trading Asset Securities | - | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 267.27 | 305.93 | 375.71 | 320.83 | 217.68 | 182.46 |
Cash Growth | -0.64% | -18.57% | 17.11% | 47.38% | 19.30% | -2.56% |
Accounts Receivable | 357.7 | 247.31 | 208.48 | 153.48 | 173.19 | 143.03 |
Other Receivables | 3.81 | 4.39 | 3.12 | 1.91 | 2.77 | 1.75 |
Receivables | 361.51 | 251.7 | 211.6 | 155.39 | 175.96 | 144.79 |
Inventory | 211.39 | 130.47 | 143.36 | 129.06 | 172.19 | 149.86 |
Other Current Assets | 32.79 | 30.02 | 14.15 | 18.06 | 21.24 | 44.68 |
Total Current Assets | 872.95 | 718.12 | 744.82 | 623.34 | 587.08 | 521.79 |
Property, Plant & Equipment | 126.85 | 126.3 | 127.27 | 106.69 | 85.74 | 88.21 |
Long-Term Investments | 327.48 | 257.48 | 106.71 | 65.66 | 44.82 | 23.97 |
Other Intangible Assets | 17.15 | 17.44 | 18.04 | 18.77 | 19.93 | 21.08 |
Long-Term Deferred Tax Assets | 15.18 | 12.25 | 10.28 | 6.58 | 4.85 | 3.4 |
Long-Term Deferred Charges | 0.38 | 0.51 | 0.84 | 1.36 | 1.15 | 1.02 |
Other Long-Term Assets | 21.58 | 22.3 | 23.25 | 25.01 | 26.78 | 28.24 |
Total Assets | 1,382 | 1,154 | 1,031 | 847.41 | 770.34 | 687.72 |
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 | 710.14 | 495.58 | 333.47 | 244.41 | 191.73 | 150.49 |
Accrued Expenses | 35.01 | 25.48 | 6.22 | 0.67 | 2.91 | 2.02 |
Short-Term Debt | - | - | - | - | 30.03 | - |
Current Portion of Long-Term Debt | - | - | 30.03 | - | - | - |
Current Income Taxes Payable | 4.49 | 2.08 | 3.08 | 0.82 | 2.91 | 1.66 |
Current Unearned Revenue | 39.6 | 50.01 | 107.95 | 44.2 | 26 | 33.38 |
Other Current Liabilities | 14.02 | 16.24 | 18.71 | 12.32 | 8.72 | 4.14 |
Total Current Liabilities | 803.27 | 589.39 | 499.46 | 302.41 | 262.29 | 191.69 |
Long-Term Debt | - | - | - | 30 | - | - |
Long-Term Unearned Revenue | 4.5 | 1.35 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 2.52 | 2.25 | 2.04 | 1.86 |
Other Long-Term Liabilities | 18.56 | 17.3 | 4.38 | 3.02 | 3.66 | 1.78 |
Total Liabilities | 826.34 | 608.04 | 506.35 | 337.69 | 267.99 | 195.33 |
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 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 |
Additional Paid-In Capital | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 |
Retained Earnings | 120.54 | 112.56 | 94.56 | 80.95 | 74.2 | 64.88 |
Comprehensive Income & Other | 12.83 | 11.95 | 8.44 | 6.91 | 6.29 | 5.65 |
Shareholders' Equity | 555.23 | 546.37 | 524.86 | 509.72 | 502.34 | 492.38 |
Total Liabilities & Equity | 1,382 | 1,154 | 1,031 | 847.41 | 770.34 | 687.72 |
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 | - | - | 30.03 | 30 | 30.03 | - |
Net Cash (Debt) | 267.27 | 305.93 | 345.68 | 290.82 | 187.65 | 182.46 |
Net Cash Growth | 11.84% | -11.50% | 18.86% | 54.98% | 2.84% | -2.56% |
Net Cash Per Share | 1.22 | 1.40 | 1.58 | 1.33 | 0.87 | 0.82 |
Filing Date Shares Outstanding | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 |
Total Common Shares Outstanding | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 |
Working Capital | 69.68 | 128.73 | 245.36 | 320.92 | 324.79 | 330.1 |
Book Value Per Share | 2.53 | 2.49 | 2.40 | 2.33 | 2.29 | 2.25 |
Tangible Book Value | 538.08 | 528.92 | 506.82 | 490.94 | 482.42 | 471.3 |
Tangible Book Value Per Share | 2.46 | 2.41 | 2.31 | 2.24 | 2.20 | 2.15 |
Buildings | 90.26 | 105.25 | 104.78 | 84.94 | 84.94 | 84.25 |
Machinery | 165.81 | 159.84 | 150.57 | 148.8 | 128.87 | 131.5 |
Construction In Progress | 12.88 | 3.99 | 2.69 | 7.8 | - | - |