Liaoning Cheng Da Co., Ltd. (SHA:600739)

Liaoning Cheng Da 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,555	7,198	6,038	5,928	8,661	5,597
Short-Term Investments	-	-	30.42	60.19	291.13	275.74
Trading Asset Securities	1,753	855.64	976.5	1,100	107.52	3,325
Cash & Short-Term Investments	8,308	8,054	7,045	7,089	9,060	9,198
Cash Growth	15.71%	14.31%	-0.61%	-21.76%	-1.50%	176.60%
Accounts Receivable	1,728	1,679	1,735	1,873	1,874	1,801
Other Receivables	44.38	43.39	59.52	83.26	68.47	64.42
Receivables	1,772	1,723	1,795	1,957	1,943	1,865
Inventory	1,136	1,070	1,713	1,696	1,847	2,020
Prepaid Expenses	-	19.96	23.7	0.43	0	2.47
Other Current Assets	548.07	385.67	520.83	632.72	554.34	717.95
Total Current Assets	11,764	11,252	11,097	11,374	13,404	13,803
Property, Plant & Equipment	1,881	1,925	3,345	3,602	3,508	3,776
Long-Term Investments	34,492	33,546	31,857	30,433	29,679	29,013
Other Intangible Assets	497.65	188.27	578.4	662.88	728.33	758.86
Long-Term Accounts Receivable	87.79	86.6	127.08	165.55	202.22	192.77
Long-Term Deferred Tax Assets	69.28	65.75	71.15	62.81	45.49	33.3
Long-Term Deferred Charges	322.67	633.11	590.13	383.53	190.2	85.37
Other Long-Term Assets	1,368	1,374	171.86	216.99	391.01	355.03
Total Assets	50,483	49,071	47,838	46,901	48,148	48,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	450.64	472.6	618.72	632.16	720.69	908.94
Accrued Expenses	133.11	206.89	220.26	177.38	215.46	186.66
Short-Term Debt	6,008	6,464	7,720	8,335	9,053	8,511
Current Portion of Long-Term Debt	1,287	1,263	2,338	2,310	877.95	3,697
Current Portion of Leases	-	8.93	8.2	7.83	7.07	6.91
Current Income Taxes Payable	23.51	11.38	12.92	37.76	33.58	28.82
Current Unearned Revenue	134.35	56.08	34.82	61.97	82.41	114.62
Other Current Liabilities	363.22	353.95	60.41	87.25	89.6	172.3
Total Current Liabilities	8,400	8,836	11,013	11,649	11,080	13,627
Long-Term Debt	8,506	7,336	4,178	3,303	4,453	2,518
Long-Term Leases	8.29	9.46	14.91	23.11	28.22	35.02
Long-Term Unearned Revenue	72.69	75.27	101.74	118.04	129.45	140.19
Long-Term Deferred Tax Liabilities	14.66	14.3	9.01	10.17	16.86	22.03
Other Long-Term Liabilities	313.97	322.77	138.55	173.91	212.79	198.88
Total Liabilities	17,315	16,594	15,455	15,277	15,920	16,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	7,189	7,209	8,357	8,363	8,380	8,378
Retained Earnings	20,040	19,462	18,756	18,699	18,694	17,807
Treasury Stock	-100.07	-100.07	-100.07	-100.07	-69.87	-
Comprehensive Income & Other	817.59	683.7	756.07	303.05	174.48	271.24
Total Common Equity	29,477	28,784	29,299	28,794	28,709	27,986
Minority Interest	3,691	3,692	3,083	2,829	3,520	3,491
Shareholders' Equity	33,167	32,477	32,383	31,623	32,228	31,477
Total Liabilities & Equity	50,483	49,071	47,838	46,901	48,148	48,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,809	15,081	14,259	13,979	14,419	14,768
Net Cash (Debt)	-7,502	-7,027	-7,214	-6,890	-5,359	-5,570
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.93	-4.62	-4.74	-4.52	-3.51	-3.64
Filing Date Shares Outstanding	1,522	1,522	1,522	1,522	1,525	1,530
Total Common Shares Outstanding	1,522	1,522	1,522	1,522	1,525	1,530
Working Capital	3,364	2,415	83.65	-275.62	2,324	176.65
Book Value Per Share	19.36	18.91	19.25	18.91	18.83	18.30
Tangible Book Value	28,979	28,596	28,721	28,131	27,980	27,227
Tangible Book Value Per Share	19.04	18.78	18.87	18.48	18.35	17.80
Buildings	-	1,197	2,696	2,727	2,667	2,842
Machinery	-	1,539	3,014	2,906	2,536	2,635
Construction In Progress	-	427.4	496.57	496.33	534.8	227.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error