Lao Feng Xiang Co., Ltd. (SHA:600612)
China · Delayed Price · Currency is CNY 33.07
+0.27 (0.82%)
Oct 30, 2026, 3:00 PM CST
Lao Feng Xiang 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 | 9,514 | 10,050 | 8,153 | 9,319 | 5,578 | 7,046 |
Short-Term Investments | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Trading Asset Securities | 185.78 | 241.23 | 241.58 | 294.68 | 231.05 | 352.86 |
Cash & Short-Term Investments | 9,700 | 10,293 | 8,397 | 9,615 | 5,810 | 7,401 |
Cash Growth | -11.78% | 22.58% | -12.67% | 65.48% | -21.49% | 25.40% |
Accounts Receivable | 2,375 | 237.59 | 242.58 | 316.66 | 812.24 | 177.29 |
Other Receivables | 35.8 | 7.96 | 6.84 | 11.46 | 997.65 | 688.9 |
Receivables | 2,411 | 250.07 | 255.1 | 380.33 | 1,939 | 999.45 |
Inventory | 8,596 | 8,572 | 11,825 | 12,328 | 16,799 | 12,549 |
Other Current Assets | 248.71 | 351.19 | 1,039 | 723.29 | 198.5 | 61.52 |
Total Current Assets | 20,955 | 19,466 | 21,515 | 23,046 | 24,747 | 21,011 |
Property, Plant & Equipment | 703.15 | 734.61 | 731.74 | 794.93 | 808.22 | 860.38 |
Long-Term Investments | 7.98 | 7.98 | 7.76 | 10.02 | 13.54 | 12.25 |
Other Intangible Assets | 82.77 | 85.99 | 48.73 | 53.14 | 56.15 | 57.95 |
Long-Term Deferred Tax Assets | 185.86 | 142.68 | 112 | 131.66 | 125.92 | 81.64 |
Long-Term Deferred Charges | 115.83 | 159.42 | 176.23 | 150.39 | 63.46 | 50.05 |
Other Long-Term Assets | 122.21 | 129.53 | 139.33 | 147.3 | 190.53 | 201.93 |
Total Assets | 22,172 | 20,726 | 22,731 | 24,334 | 26,005 | 22,275 |
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 | 392.83 | 1,022 | 374.64 | 503.55 | 814.98 | 524.14 |
Accrued Expenses | 97.06 | 243.61 | 200.76 | 119.47 | 68.6 | 296.43 |
Short-Term Debt | 5,086 | 2,639 | 4,686 | 5,646 | 6,928 | 7,746 |
Current Portion of Long-Term Debt | 156.26 | 79.97 | - | 900.75 | 1,171 | 440.99 |
Current Portion of Leases | - | 143.88 | 157.25 | 143.13 | 140.31 | 134.1 |
Current Income Taxes Payable | 374.66 | 245.72 | 135.95 | 216.05 | 540.55 | 465.64 |
Current Unearned Revenue | 114.22 | 159.85 | 689.95 | 373.85 | 268.77 | 195.43 |
Other Current Liabilities | 562.01 | 395.59 | 1,445 | 2,180 | 3,531 | 298.59 |
Total Current Liabilities | 6,784 | 4,930 | 7,689 | 10,083 | 13,463 | 10,102 |
Long-Term Debt | - | - | - | 200 | 200 | 900 |
Long-Term Leases | 152.57 | 201.1 | 246.6 | 247.67 | 306.26 | 358.12 |
Long-Term Unearned Revenue | 46.7 | 48.94 | 26.32 | 28.96 | 31.75 | 34.58 |
Pension & Post-Retirement Benefits | - | 2.6 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 23.67 | 19 | 19.46 | 39.56 | 22.34 | 21.82 |
Other Long-Term Liabilities | 2.48 | - | - | - | - | - |
Total Liabilities | 7,009 | 5,201 | 7,982 | 10,599 | 14,023 | 11,416 |
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 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 |
Additional Paid-In Capital | 490.55 | 466.86 | 467.49 | 467.49 | 467.41 | 467.41 |
Retained Earnings | 11,997 | 12,201 | 11,518 | 10,587 | 9,137 | 8,195 |
Comprehensive Income & Other | 7.68 | -4.89 | -10.77 | -4.01 | 0.8 | 5.69 |
Total Common Equity | 13,018 | 13,186 | 12,498 | 11,574 | 10,128 | 9,191 |
Minority Interest | 2,145 | 2,339 | 2,251 | 2,161 | 1,853 | 1,668 |
Shareholders' Equity | 15,163 | 15,525 | 14,750 | 13,735 | 11,981 | 10,859 |
Total Liabilities & Equity | 22,172 | 20,726 | 22,731 | 24,334 | 26,005 | 22,275 |
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 | 5,395 | 3,064 | 5,089 | 7,137 | 8,745 | 9,580 |
Net Cash (Debt) | 4,304 | 7,229 | 3,307 | 2,477 | -2,935 | -2,179 |
Net Cash Growth | 9.38% | 118.57% | 33.49% | - | - | - |
Net Cash Per Share | 8.23 | 13.82 | 6.32 | 4.74 | -5.61 | -4.16 |
Filing Date Shares Outstanding | 523.18 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 |
Total Common Shares Outstanding | 523.18 | 523.12 | 523.12 | 523.12 | 523.12 | 523.12 |
Working Capital | 14,171 | 14,536 | 13,826 | 12,964 | 11,284 | 10,909 |
Book Value Per Share | 24.88 | 25.21 | 23.89 | 22.13 | 19.36 | 17.57 |
Tangible Book Value | 12,936 | 13,100 | 12,449 | 11,521 | 10,072 | 9,133 |
Tangible Book Value Per Share | 24.72 | 25.04 | 23.80 | 22.02 | 19.25 | 17.46 |
Buildings | - | 481.56 | 481.56 | 519.59 | 464.77 | 469.98 |
Machinery | - | 234.34 | 241.27 | 253.68 | 236.31 | 229.71 |
Construction In Progress | - | 86.37 | 2.12 | 67.24 | 45.99 | 36.52 |