Long Yuan Construction Group Co., Ltd. (SHA:600491)
China · Delayed Price · Currency is CNY 1.570
+0.020 (1.29%)
Sep 30, 2026, 3:00 PM CST
SHA:600491 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 | 786.69 | 887.87 | 1,299 | 1,650 | 2,300 | 2,964 |
Short-Term Investments | 6,007 | 6,842 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 547.71 | 2 |
Cash & Short-Term Investments | 6,794 | 7,729 | 1,299 | 1,650 | 2,847 | 2,966 |
Cash Growth | 22.85% | 495.19% | -21.32% | -42.04% | -4.00% | -11.58% |
Accounts Receivable | 10,211 | 11,598 | 18,792 | 23,104 | 41,237 | 45,988 |
Other Receivables | 2,681 | 2,462 | 2,878 | 2,584 | 2,882 | 2,488 |
Receivables | 12,892 | 14,060 | 21,670 | 25,688 | 44,118 | 48,476 |
Inventory | 36.24 | 27.58 | 18.51 | 22.85 | 32.66 | 24.01 |
Prepaid Expenses | - | - | 1.05 | - | - | - |
Other Current Assets | 181.51 | 246.59 | 5,658 | 4,713 | 3,625 | 2,960 |
Total Current Assets | 19,904 | 22,063 | 28,647 | 32,074 | 50,624 | 54,426 |
Property, Plant & Equipment | 701.73 | 705.94 | 676.87 | 720.63 | 729.32 | 731.79 |
Long-Term Investments | 26,179 | 26,154 | 25,191 | 24,238 | 14,822 | 11,485 |
Goodwill | 97.08 | 97.08 | 97.08 | 95.33 | 95.33 | 54.88 |
Other Intangible Assets | 85.7 | 87.22 | 106.36 | 110.91 | 116.25 | 123.14 |
Long-Term Deferred Tax Assets | 443.4 | 445.35 | 474.74 | 362.62 | 229.78 | 179.6 |
Long-Term Deferred Charges | 3.06 | 1.75 | 3.01 | 4.2 | 5.97 | 11.07 |
Other Long-Term Assets | 200.65 | 219.29 | 232.64 | 238.35 | 30.04 | 15.93 |
Total Assets | 47,614 | 49,774 | 55,428 | 57,844 | 66,652 | 67,028 |
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 | 8,240 | 9,026 | 11,399 | 11,634 | 16,432 | 17,699 |
Accrued Expenses | 2,096 | 2,299 | 2,195 | 2,661 | 3,431 | 3,389 |
Short-Term Debt | 4,077 | 4,101 | 3,983 | 3,601 | 3,633 | 4,413 |
Current Portion of Long-Term Debt | 2,584 | 2,956 | 2,538 | 2,351 | 2,457 | 2,004 |
Current Portion of Leases | 3.96 | 4.03 | 6.45 | 8.59 | 11.16 | 12.33 |
Current Income Taxes Payable | 815.92 | 787.68 | 657.34 | 506.83 | 493.04 | 460.91 |
Current Unearned Revenue | 207.71 | 199.99 | 284.68 | 636.01 | 693.27 | 549.48 |
Other Current Liabilities | 7,454 | 7,427 | 6,807 | 7,206 | 7,689 | 7,234 |
Total Current Liabilities | 25,479 | 26,802 | 27,871 | 28,605 | 34,841 | 35,761 |
Long-Term Debt | 14,697 | 14,751 | 16,206 | 17,293 | 18,359 | 18,074 |
Long-Term Leases | 0.87 | 1.14 | 9.1 | 15.49 | 19.42 | 22.77 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.18 | 0.15 | 0.09 | - |
Other Long-Term Liabilities | - | - | 134.29 | - | - | - |
Total Liabilities | 40,176 | 41,554 | 44,221 | 45,913 | 53,219 | 53,858 |
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 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 |
Additional Paid-In Capital | 3,639 | 3,640 | 4,047 | 4,047 | 4,047 | 4,047 |
Retained Earnings | 917.44 | 1,721 | 4,307 | 4,977 | 6,293 | 5,976 |
Comprehensive Income & Other | 192.3 | 180.75 | 212.12 | 250.62 | 413.58 | 506.35 |
Total Common Equity | 6,279 | 7,071 | 10,096 | 10,805 | 12,283 | 12,060 |
Minority Interest | 1,160 | 1,149 | 1,111 | 1,126 | 1,150 | 1,110 |
Shareholders' Equity | 7,438 | 8,220 | 11,207 | 11,930 | 13,433 | 13,170 |
Total Liabilities & Equity | 47,614 | 49,774 | 55,428 | 57,844 | 66,652 | 67,028 |
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 | 21,362 | 21,814 | 22,743 | 23,270 | 24,480 | 24,526 |
Net Cash (Debt) | -14,568 | -14,084 | -21,444 | -21,619 | -21,633 | -21,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.19 | -9.21 | -13.90 | -14.18 | -14.20 | -14.22 |
Filing Date Shares Outstanding | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 |
Total Common Shares Outstanding | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 |
Working Capital | -5,574 | -4,738 | 775.15 | 3,469 | 15,783 | 18,665 |
Book Value Per Share | 4.10 | 4.62 | 6.60 | 7.06 | 8.03 | 7.88 |
Tangible Book Value | 6,096 | 6,887 | 9,893 | 10,598 | 12,072 | 11,882 |
Tangible Book Value Per Share | 3.98 | 4.50 | 6.47 | 6.93 | 7.89 | 7.77 |
Buildings | 868.55 | - | - | 900.77 | 904.21 | 897.9 |
Machinery | 171.39 | 177.61 | 211.22 | 236.11 | 238.04 | 241.74 |
Construction In Progress | 2.65 | 1.81 | 76.94 | 71.59 | 42.25 | 4.32 |
Order Backlog | - | 4,274 | - | - | - | - |