Lionhead Technology Development Co.,Ltd. (SHA:600539)

SHA:600539 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	107.58	133.42	100.03	95.18	175.65	230.57
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	10	0.6	69.07	100.15	141.14	60
Cash & Short-Term Investments	117.58	134.02	169.09	195.33	316.79	290.57
Cash Growth	-32.66%	-20.74%	-13.43%	-38.34%	9.02%	-8.66%
Accounts Receivable	36.72	32.82	40.51	38.01	67.56	52.29
Other Receivables	9.01	4.06	6.22	22.98	6.8	7.75
Receivables	45.73	36.88	46.73	60.99	74.35	60.04
Inventory	175.56	181.83	153.24	158.72	112.19	131.56
Prepaid Expenses	-	0.51	0.31	0.26	0.03	0.54
Other Current Assets	54.9	45.75	16.41	51.01	40.13	40.13
Total Current Assets	393.78	398.99	385.78	466.31	543.49	522.84
Property, Plant & Equipment	17.44	19.78	26.38	24.09	29.54	37.7
Long-Term Investments	3	3	3.01	2.69	17.99	14.25
Goodwill	37.69	37.69	50.67	50.67	76.21	76.21
Other Intangible Assets	1.69	1.83	1.84	2.17	1.15	0.15
Long-Term Deferred Tax Assets	11.8	10.03	8.25	8.16	4.82	2.41
Long-Term Deferred Charges	1.11	1.2	1.52	1.95	2.52	2.95
Other Long-Term Assets	-	-	-	0.03	28.51	16.45
Total Assets	466.5	472.52	477.45	556.06	704.22	672.95

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	18.63	26.11	19.28	23.22	15.36	15.81
Accrued Expenses	6.92	12.46	11.28	13.14	22.33	13.15
Short-Term Debt	56.04	59.05	36.36	35.07	44.27	44.47
Current Portion of Long-Term Debt	2.71	-	-	-	-	-
Current Portion of Leases	-	3.35	4.18	2.1	4.1	6.05
Current Income Taxes Payable	5.16	0.8	0.92	1.12	8.03	11.62
Current Unearned Revenue	7.49	3.92	5.1	25.86	2.41	12.01
Other Current Liabilities	4.73	5.13	8.15	17.24	6.64	15.51
Total Current Liabilities	101.68	110.84	85.27	117.75	103.13	118.61
Long-Term Leases	2.75	4.51	8.62	6.17	7.21	13.5
Long-Term Unearned Revenue	0.36	0.44	0.61	0.77	0.92	-
Long-Term Deferred Tax Liabilities	0.76	0.04	4.08	3.13	4.27	6.05
Total Liabilities	105.56	115.83	98.58	127.82	115.54	138.17

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	230	230	230	230	230	230
Additional Paid-In Capital	523.08	523.08	523.08	523.31	544.52	546.54
Retained Earnings	-452.46	-453.12	-431.28	-401.66	-324.07	-341.59
Total Common Equity	300.62	299.96	321.8	351.65	450.45	434.95
Minority Interest	60.32	56.73	57.06	76.59	138.23	99.83
Shareholders' Equity	360.94	356.68	378.86	428.24	588.68	534.78
Total Liabilities & Equity	466.5	472.52	477.45	556.06	704.22	672.95

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	61.51	66.92	49.17	43.34	55.59	64.03
Net Cash (Debt)	56.07	67.1	119.92	151.99	261.2	226.55
Net Cash Growth	-58.85%	-44.05%	-21.10%	-41.81%	15.30%	-26.95%
Net Cash Per Share	0.23	0.28	0.53	0.67	1.19	0.94
Filing Date Shares Outstanding	228.77	230	230	230	230	230
Total Common Shares Outstanding	228.77	230	230	230	230	230
Working Capital	292.1	288.15	300.52	348.56	440.36	404.23
Book Value Per Share	1.31	1.30	1.40	1.53	1.96	1.89
Tangible Book Value	261.25	260.44	269.29	298.81	373.09	358.6
Tangible Book Value Per Share	1.14	1.13	1.17	1.30	1.62	1.56
Buildings	-	10.4	10.4	10.4	10.4	10.4
Machinery	-	13.12	13.26	13.74	13.98	12.39

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 9, 2026

Data Sources Report a data error