Ling Yun Industrial Corporation Limited (SHA:600480)
China · Delayed Price · Currency is CNY 7.74
+0.07 (0.91%)
Sep 30, 2026, 3:00 PM CST
SHA:600480 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 | 3,630 | 3,530 | 3,447 | 3,292 | 3,473 | 2,384 |
Trading Asset Securities | 0.05 | - | - | 0.02 | 0.02 | 1.45 |
Cash & Short-Term Investments | 3,630 | 3,530 | 3,447 | 3,292 | 3,473 | 2,385 |
Cash Growth | 21.55% | 2.41% | 4.71% | -5.20% | 45.58% | 1.89% |
Accounts Receivable | 7,229 | 7,141 | 6,468 | 6,123 | 5,021 | 5,018 |
Other Receivables | 51.84 | 47.86 | 37.53 | 42.04 | 50.03 | 63.24 |
Receivables | 7,281 | 7,189 | 6,505 | 6,165 | 5,071 | 5,081 |
Inventory | 2,466 | 2,449 | 2,073 | 2,125 | 2,105 | 2,168 |
Prepaid Expenses | 0.08 | 0.07 | 0.35 | - | 11.04 | 0.67 |
Other Current Assets | 646.72 | 645.73 | 495.61 | 442.88 | 339.37 | 366.76 |
Total Current Assets | 14,024 | 13,814 | 12,521 | 12,025 | 10,999 | 10,002 |
Property, Plant & Equipment | 5,113 | 5,199 | 4,891 | 4,876 | 4,723 | 4,515 |
Long-Term Investments | 539.57 | 471.85 | 513.49 | 470.54 | 436.4 | 429.6 |
Goodwill | 6.44 | 6.44 | 9.18 | 9.18 | 9.18 | 17.7 |
Other Intangible Assets | 326.77 | 335.81 | 339.31 | 340.4 | 358.55 | 361.48 |
Long-Term Deferred Tax Assets | 281.53 | 292.07 | 247.27 | 221.74 | 205.71 | 215.92 |
Long-Term Deferred Charges | 649.99 | 677.61 | 681.59 | 947.19 | 930.67 | 970.15 |
Other Long-Term Assets | 148.45 | 133.03 | 176.26 | 158.8 | 206.64 | 144.74 |
Total Assets | 21,089 | 20,930 | 19,379 | 19,049 | 17,870 | 16,656 |
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 | 6,815 | 6,782 | 5,769 | 5,135 | 4,299 | 3,914 |
Accrued Expenses | 1,248 | 1,257 | 1,124 | 1,076 | 511.14 | 566.24 |
Short-Term Debt | 1,486 | 1,343 | 816.66 | 1,564 | 1,641 | 2,781 |
Current Portion of Long-Term Debt | - | - | 709.57 | 191.41 | 621.35 | 274.35 |
Current Portion of Leases | 97.01 | 108.71 | 89.68 | 85.4 | 120.69 | 135.14 |
Current Income Taxes Payable | 51.49 | 73.01 | 48.81 | 41.09 | 57.03 | 82.65 |
Current Unearned Revenue | 184.54 | 182.79 | 365.67 | 465.09 | 302.91 | 357.22 |
Other Current Liabilities | 216.16 | 205.38 | 177.77 | 164.08 | 521.83 | 462.28 |
Total Current Liabilities | 10,098 | 9,953 | 9,101 | 8,723 | 8,074 | 8,573 |
Long-Term Debt | - | - | - | 656.4 | 700.15 | 728.73 |
Long-Term Leases | 347.84 | 447.99 | 412.66 | 476.74 | 484.86 | 529.55 |
Long-Term Unearned Revenue | 85.12 | 89.48 | 91.2 | 91.91 | 110.71 | 124.7 |
Pension & Post-Retirement Benefits | - | 0.07 | 5.45 | 4.15 | 4.15 | 2.15 |
Long-Term Deferred Tax Liabilities | 4.89 | 5.11 | 4.92 | 4.16 | 8.72 | 11.72 |
Other Long-Term Liabilities | 72.92 | 91.67 | 115.5 | 28.22 | 29.06 | 19.15 |
Total Liabilities | 10,609 | 10,587 | 9,731 | 9,984 | 9,412 | 9,989 |
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 | 1,222 | 1,222 | 940.5 | 940.61 | 916.97 | 763.46 |
Additional Paid-In Capital | 3,416 | 3,412 | 3,678 | 3,595 | 3,483 | 2,270 |
Retained Earnings | 3,279 | 3,342 | 2,911 | 2,585 | 2,054 | 1,809 |
Treasury Stock | -23.99 | -53.59 | -100.59 | -109.32 | - | - |
Comprehensive Income & Other | 170.74 | 129.85 | 40.22 | -1.02 | -3.22 | -10.86 |
Total Common Equity | 8,065 | 8,052 | 7,469 | 7,011 | 6,451 | 4,832 |
Minority Interest | 2,415 | 2,291 | 2,179 | 2,054 | 2,006 | 1,836 |
Shareholders' Equity | 10,480 | 10,343 | 9,648 | 9,065 | 8,458 | 6,668 |
Total Liabilities & Equity | 21,089 | 20,930 | 19,379 | 19,049 | 17,870 | 16,656 |
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 | 1,930 | 1,900 | 2,029 | 2,974 | 3,568 | 4,448 |
Net Cash (Debt) | 1,700 | 1,630 | 1,418 | 318.01 | -95.02 | -2,063 |
Net Cash Growth | 115.68% | 14.94% | 346.05% | - | - | - |
Net Cash Per Share | 1.40 | 1.35 | 1.19 | 0.27 | -0.08 | -2.08 |
Filing Date Shares Outstanding | 1,222 | 1,222 | 1,223 | 1,166 | 1,192 | 992.5 |
Total Common Shares Outstanding | 1,222 | 1,222 | 1,223 | 1,166 | 1,192 | 992.5 |
Working Capital | 3,925 | 3,862 | 3,420 | 3,303 | 2,925 | 1,430 |
Book Value Per Share | 6.60 | 6.59 | 6.11 | 6.01 | 5.41 | 4.87 |
Tangible Book Value | 7,732 | 7,710 | 7,121 | 6,661 | 6,084 | 4,453 |
Tangible Book Value Per Share | 6.33 | 6.31 | 5.82 | 5.71 | 5.10 | 4.49 |
Buildings | 1,775 | 1,781 | 1,758 | 1,764 | 1,677 | 1,605 |
Machinery | 6,850 | 6,954 | 6,136 | 5,603 | 5,005 | 4,673 |
Construction In Progress | 479.02 | 359.8 | 343.79 | 396.3 | 528.09 | 344.63 |