Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 6.26
-0.03 (-0.48%)
Oct 28, 2026, 3:00 PM CST
SHA:600123 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 | Sep '26 Sep 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 | 4,566 | 4,304 | 5,950 | 5,515 | 5,365 | 2,700 |
Cash & Short-Term Investments | 4,566 | 4,304 | 5,950 | 5,515 | 5,365 | 2,700 |
Cash Growth | -16.01% | -27.67% | 7.88% | 2.81% | 98.66% | 50.52% |
Accounts Receivable | 585.32 | 510.05 | 819.4 | 1,661 | 2,316 | 3,141 |
Other Receivables | 76.58 | 196.11 | 294.65 | 393.9 | 194.19 | 375.08 |
Receivables | 661.89 | 706.16 | 1,114 | 2,055 | 2,510 | 3,516 |
Inventory | 883.74 | 976.08 | 608.23 | 534.71 | 460.04 | 607.22 |
Other Current Assets | 442.97 | 84.17 | 132.81 | 197.21 | 163.69 | 122.73 |
Total Current Assets | 6,554 | 6,070 | 7,805 | 8,303 | 8,499 | 6,947 |
Property, Plant & Equipment | 16,590 | 16,071 | 15,074 | 14,873 | 14,026 | 14,128 |
Long-Term Investments | 1,466 | 1,437 | 1,599 | 2,156 | 1,926 | 1,639 |
Other Intangible Assets | 11,806 | 11,840 | 5,049 | 5,206 | 5,547 | 5,670 |
Long-Term Accounts Receivable | - | - | 7.94 | - | 1.2 | 20.62 |
Long-Term Deferred Tax Assets | 359.87 | 403.87 | 241.62 | 271.91 | 258.95 | 256.72 |
Long-Term Deferred Charges | 18.47 | 24.24 | 22.26 | 21.61 | 32.95 | 32.13 |
Other Long-Term Assets | 121.42 | 120.14 | 58.25 | 106.1 | 51.34 | 42.38 |
Total Assets | 36,916 | 35,966 | 29,858 | 30,937 | 30,342 | 28,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,550 | 3,906 | 3,646 | 2,860 | 2,828 | 2,688 |
Accrued Expenses | 542.94 | 721.48 | 615.98 | 734.43 | 1,010 | 674.56 |
Short-Term Debt | 3,512 | 2,510 | 1,747 | 2,042 | 3,361 | 5,425 |
Current Portion of Long-Term Debt | 1,578 | 2,494 | 2,636 | 907.02 | 651 | 330 |
Current Portion of Leases | - | 7.08 | 42.4 | 29.1 | 6.65 | 450.79 |
Current Income Taxes Payable | 433.13 | 18.04 | 22.61 | 144.7 | 348.64 | 359.01 |
Current Unearned Revenue | 694.82 | 465.05 | 549.41 | 647.95 | 934.33 | 929.8 |
Other Current Liabilities | 642.76 | 531.29 | 468.62 | 563.6 | 921.04 | 826.4 |
Total Current Liabilities | 10,953 | 10,653 | 9,728 | 7,928 | 10,061 | 11,683 |
Long-Term Debt | 10,061 | 9,632 | 3,491 | 5,027 | 4,124 | 3,098 |
Long-Term Leases | 104.92 | 96.06 | 109.29 | 107.57 | 164.45 | 395.24 |
Long-Term Unearned Revenue | 71.36 | 76.3 | 84.02 | 70.09 | 87.5 | 83.8 |
Long-Term Deferred Tax Liabilities | 308.71 | 300.33 | 186.54 | 165.86 | 192.26 | 160.4 |
Other Long-Term Liabilities | 641.15 | 604.29 | 596.48 | 960.64 | 412.56 | 416.75 |
Total Liabilities | 22,139 | 21,363 | 14,195 | 14,259 | 15,042 | 15,837 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,473 | 1,473 | 1,473 | 1,485 | 1,142 | 1,142 |
Additional Paid-In Capital | 108.92 | 106.04 | 135.85 | 250.32 | 309.35 | 270.08 |
Retained Earnings | 12,796 | 12,652 | 13,413 | 13,818 | 13,206 | 10,839 |
Comprehensive Income & Other | 980.03 | 898.84 | 942.19 | 1,089 | 838.8 | 811.91 |
Total Common Equity | 15,358 | 15,130 | 15,964 | 16,643 | 15,496 | 13,063 |
Minority Interest | -581.41 | -526.82 | -302.18 | 35.61 | -196.35 | -165.98 |
Shareholders' Equity | 14,777 | 14,603 | 15,662 | 16,678 | 15,300 | 12,897 |
Total Liabilities & Equity | 36,916 | 35,966 | 29,858 | 30,937 | 30,342 | 28,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,255 | 14,740 | 8,026 | 8,112 | 8,307 | 9,699 |
Net Cash (Debt) | -10,689 | -10,436 | -2,075 | -2,597 | -2,942 | -6,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.28 | -7.08 | -1.40 | -1.75 | -1.98 | -4.71 |
Filing Date Shares Outstanding | 1,472 | 1,473 | 1,473 | 1,485 | 1,485 | 1,485 |
Total Common Shares Outstanding | 1,472 | 1,473 | 1,473 | 1,485 | 1,485 | 1,485 |
Working Capital | -4,398 | -4,583 | -1,923 | 374.7 | -1,562 | -4,737 |
Book Value Per Share | 10.43 | 10.27 | 10.84 | 11.21 | 10.43 | 8.80 |
Tangible Book Value | 3,552 | 3,290 | 10,915 | 11,437 | 9,949 | 7,394 |
Tangible Book Value Per Share | 2.41 | 2.23 | 7.41 | 7.70 | 6.70 | 4.98 |
Buildings | - | 13,749 | 13,013 | 11,791 | 9,210 | 9,495 |
Machinery | - | 13,684 | 12,576 | 11,394 | 10,439 | 10,263 |
Construction In Progress | - | 2,100 | 1,264 | 1,749 | 3,605 | 3,006 |