Luxin Venture Capital Group Co., Ltd. (SHA:600783)
China · Delayed Price · Currency is CNY 14.52
-0.10 (-0.68%)
Sep 30, 2026, 3:00 PM CST
SHA:600783 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 | 189.31 | 159.87 | 365.68 | 586.71 | 816.29 | 368.45 |
Short-Term Investments | 140.12 | 207.37 | 36.88 | 36.01 | - | - |
Trading Asset Securities | 1,332 | 1,256 | 981.06 | 901.38 | 1,217 | 951.74 |
Cash & Short-Term Investments | 1,661 | 1,623 | 1,384 | 1,524 | 2,033 | 1,320 |
Cash Growth | -1.15% | 17.34% | -9.22% | -25.04% | 54.01% | -15.06% |
Accounts Receivable | 42.55 | 25.38 | 28.77 | 35.8 | 26.99 | 29.43 |
Other Receivables | 11.97 | 1.01 | 12.73 | 15.73 | 32.75 | 15.59 |
Receivables | 82.16 | 112.44 | 98.73 | 301.27 | 240.5 | 161.75 |
Inventory | 14.9 | 16.19 | 16.16 | 14.1 | 14.79 | 35.66 |
Other Current Assets | 3.79 | 76.1 | 103.85 | 16.18 | 9.51 | 5.64 |
Total Current Assets | 1,806 | 1,828 | 1,602 | 1,856 | 2,298 | 1,523 |
Property, Plant & Equipment | 90.53 | 97.32 | 115.97 | 239.68 | 253.77 | 63.25 |
Long-Term Investments | 3,432 | 6,831 | 6,954 | 6,437 | 5,790 | 5,484 |
Other Intangible Assets | 10.99 | 11.45 | 14.6 | 13.37 | 14.02 | 18.96 |
Long-Term Deferred Tax Assets | 87.4 | 88.75 | 112.74 | 97.82 | 77.69 | 69.57 |
Long-Term Deferred Charges | 16.55 | 18 | 21.9 | 22.59 | 24.78 | 0.55 |
Other Long-Term Assets | 3,732 | 146.11 | 152.53 | 49.69 | 51.47 | 1.24 |
Total Assets | 9,176 | 9,021 | 8,974 | 8,716 | 8,509 | 7,161 |
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 | 7.74 | 6.37 | 5.65 | 5.92 | 10.7 | 13.89 |
Accrued Expenses | 94.11 | 92.83 | 92.02 | 86.52 | 80.88 | 57.66 |
Current Portion of Long-Term Debt | 545.28 | 28.57 | 24.92 | 22.45 | 17.13 | 305.64 |
Current Portion of Leases | 8.39 | 8.66 | 12.4 | 14.18 | 14.76 | 3.37 |
Current Income Taxes Payable | 2.93 | - | 0.93 | 2.11 | 60.96 | 33.98 |
Current Unearned Revenue | 7.3 | 7.85 | 6.93 | 7.71 | 7.77 | 7.27 |
Other Current Liabilities | 50.2 | 24.78 | 60.76 | 33.17 | 35.07 | 38.2 |
Total Current Liabilities | 715.95 | 169.05 | 203.61 | 172.07 | 227.27 | 460.02 |
Long-Term Debt | 3,348 | 3,771 | 3,394 | 3,320 | 3,216 | 2,068 |
Long-Term Leases | 49.07 | 53.21 | 65.79 | 75.39 | 82.3 | 1.1 |
Long-Term Unearned Revenue | 0.86 | 0.94 | 1.12 | 1.3 | 1.42 | 1.48 |
Long-Term Deferred Tax Liabilities | 466.91 | 484.86 | 563.46 | 491.97 | 397.26 | 365.5 |
Other Long-Term Liabilities | - | - | 2.29 | 0.07 | 0.14 | 0.22 |
Total Liabilities | 4,581 | 4,479 | 4,230 | 4,061 | 3,925 | 2,897 |
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 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 |
Additional Paid-In Capital | 822.27 | 816.26 | 947.81 | 913.36 | 934.19 | 938.03 |
Retained Earnings | 3,253 | 3,105 | 3,013 | 2,933 | 2,850 | 2,526 |
Comprehensive Income & Other | -268.3 | -167.05 | -8.09 | 15.57 | 7.96 | -15.08 |
Total Common Equity | 4,551 | 4,499 | 4,697 | 4,607 | 4,537 | 4,193 |
Minority Interest | 43.96 | 42.85 | 46.74 | 48.52 | 48.13 | 70.92 |
Shareholders' Equity | 4,595 | 4,542 | 4,744 | 4,655 | 4,585 | 4,264 |
Total Liabilities & Equity | 9,176 | 9,021 | 8,974 | 8,716 | 8,509 | 7,161 |
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 | 3,951 | 3,861 | 3,497 | 3,432 | 3,330 | 2,378 |
Net Cash (Debt) | -2,290 | -2,238 | -2,113 | -1,908 | -1,297 | -1,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.01 | -2.95 | -2.87 | -2.55 | -1.75 | -1.41 |
Filing Date Shares Outstanding | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 |
Total Common Shares Outstanding | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 |
Working Capital | 1,090 | 1,659 | 1,399 | 1,684 | 2,071 | 1,063 |
Book Value Per Share | 6.11 | 6.04 | 6.31 | 6.19 | 6.09 | 5.63 |
Tangible Book Value | 4,540 | 4,488 | 4,683 | 4,593 | 4,523 | 4,174 |
Tangible Book Value Per Share | 6.10 | 6.03 | 6.29 | 6.17 | 6.08 | 5.61 |
Buildings | 62.4 | - | - | 174 | 172.95 | 72.27 |
Machinery | 38.92 | 40.52 | 37.55 | 38.65 | 36.17 | 53.39 |