Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding 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	475.84	521.1	463.65	463.5	399.58	388.52
Cash & Short-Term Investments	475.84	521.1	463.65	463.5	399.58	388.52
Cash Growth	3.11%	12.39%	0.03%	16.00%	2.85%	-1.26%
Accounts Receivable	32.91	29.12	28.79	46.64	43.62	39.23
Other Receivables	3.38	1.39	1.51	1.28	1.9	3.86
Receivables	36.29	30.51	30.29	47.91	45.52	43.09
Inventory	35.22	33.43	43.57	44.03	56.81	72.23
Prepaid Expenses	-	0	0.07	-	-	-
Other Current Assets	11.52	7.22	10.65	10.71	18.96	22.14
Total Current Assets	558.87	592.26	548.23	566.15	520.87	525.99
Property, Plant & Equipment	55.48	61.18	88.36	90.54	92.67	90.5
Long-Term Investments	1	1	1	1	1	1
Other Intangible Assets	30.67	31.14	32.36	33.52	34.73	35.94
Long-Term Deferred Tax Assets	15.31	15.3	14.01	13.43	12.81	12.27
Long-Term Deferred Charges	0.08	0.04	0.28	1.24	-	0.04
Other Long-Term Assets	28.9	25.26	1.77	1.83	1.89	1.95
Total Assets	690.31	726.18	686.02	707.71	663.97	667.68

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	120.45	135.65	121.24	150.73	120.04	116.02
Accrued Expenses	4.09	9.35	9.63	9.9	8	14.4
Current Portion of Leases	-	-	0.06	0.1	-	-
Current Income Taxes Payable	3.35	5.76	3.3	2.67	1.39	2.65
Current Unearned Revenue	10.61	10.7	6.36	6.28	5.58	6.81
Other Current Liabilities	7.02	9.15	3.97	2.37	3.33	2.87
Total Current Liabilities	145.51	170.6	144.56	172.06	138.35	142.75
Long-Term Leases	-	-	-	0.05	-	-
Long-Term Unearned Revenue	0.05	0.05	0.07	0.09	0.1	0.12
Long-Term Deferred Tax Liabilities	0.1	0.12	0.17	0.25	0.24	0.28
Other Long-Term Liabilities	-	-	0.05	-	-	-
Total Liabilities	145.66	170.77	144.85	172.45	138.69	143.15

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	97.22	97.22	97.22	97.22	97.22	97.22
Additional Paid-In Capital	341.8	341.8	341.8	341.8	341.8	341.8
Retained Earnings	105.64	116.39	102.15	96.25	86.26	85.51
Shareholders' Equity	544.65	555.41	541.17	535.27	525.28	524.53
Total Liabilities & Equity	690.31	726.18	686.02	707.71	663.97	667.68

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	-	-	0.06	0.16	-	-
Net Cash (Debt)	475.84	521.1	463.59	463.35	399.58	388.52
Net Cash Growth	3.11%	12.40%	0.05%	15.96%	2.85%	-1.26%
Net Cash Per Share	4.89	5.35	4.77	4.77	4.12	4.01
Filing Date Shares Outstanding	98.59	97.22	97.22	97.22	97.22	97.22
Total Common Shares Outstanding	98.59	97.22	97.22	97.22	97.22	97.22
Working Capital	413.35	421.66	403.67	394.09	382.52	383.23
Book Value Per Share	5.52	5.71	5.57	5.51	5.40	5.40
Tangible Book Value	513.98	524.27	508.81	501.75	490.55	488.59
Tangible Book Value Per Share	5.21	5.39	5.23	5.16	5.05	5.03
Buildings	-	78.26	110.21	110.21	108.79	80.86
Machinery	-	57.47	56.87	54.5	54.22	67.45
Construction In Progress	-	-	-	-	-	24.13

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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 15, 2026

Data Sources Report a data error