Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 5.93
+0.05 (0.85%)
Nov 11, 2026, 3:00 PM CST
Luyin Investment Group 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 | 540.28 | 321.6 | 328.7 | 416.84 | 247.5 | 311.44 |
Cash & Short-Term Investments | 540.28 | 321.6 | 328.7 | 416.84 | 247.5 | 311.44 |
Cash Growth | 131.21% | -2.16% | -21.14% | 68.42% | -20.53% | -25.35% |
Accounts Receivable | 802.54 | 773.85 | 808.38 | 642.46 | 828.96 | 761.44 |
Other Receivables | 51.21 | 43.31 | 43.52 | 44.36 | 44.59 | 44.62 |
Receivables | 853.75 | 817.16 | 851.91 | 686.82 | 873.54 | 806.06 |
Inventory | 540.14 | 469.06 | 478.88 | 350.38 | 328.63 | 349.21 |
Prepaid Expenses | - | - | - | 0.98 | - | - |
Other Current Assets | 254.83 | 181.04 | 175.65 | 114.06 | 221.7 | 48.36 |
Total Current Assets | 2,189 | 1,789 | 1,835 | 1,569 | 1,671 | 1,515 |
Property, Plant & Equipment | 2,354 | 2,400 | 2,104 | 2,070 | 2,007 | 1,332 |
Long-Term Investments | 1,538 | 1,470 | 1,180 | 1,225 | 1,053 | 985.38 |
Goodwill | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
Other Intangible Assets | 403.93 | 295.24 | 307.4 | 277.98 | 277.77 | 222.86 |
Long-Term Deferred Tax Assets | 19.34 | 23.55 | 20.72 | 25.43 | 33.85 | 25.25 |
Long-Term Deferred Charges | 25.44 | 17.98 | 13.9 | 17.02 | 17.59 | 18.15 |
Other Long-Term Assets | - | 168.47 | 236.6 | 168.93 | 169.36 | 164.94 |
Total Assets | 6,547 | 6,182 | 5,716 | 5,372 | 5,248 | 4,282 |
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 | 412.98 | 546.77 | 497.01 | 500.84 | 501.19 | 389.01 |
Accrued Expenses | 81.08 | 75.5 | 94.87 | 103.6 | 131.06 | 126.39 |
Short-Term Debt | 493.9 | 651.12 | 645.1 | 545.42 | 664.86 | 1,076 |
Current Portion of Long-Term Debt | 575.49 | 128.61 | 46.47 | 447.96 | 39.45 | 30 |
Current Portion of Leases | - | - | 2.69 | 4.42 | 3.67 | 2.3 |
Current Income Taxes Payable | 42.92 | 50.44 | 14.4 | 8.73 | 16.88 | 13.43 |
Current Unearned Revenue | 78.46 | 59.28 | 49.36 | 50.34 | 58.78 | 64.32 |
Other Current Liabilities | 131.12 | 137.01 | 143.8 | 88.36 | 110.62 | 128.55 |
Total Current Liabilities | 1,816 | 1,649 | 1,494 | 1,750 | 1,527 | 1,830 |
Long-Term Debt | 763.22 | 837.81 | 645.81 | 388.64 | 765.89 | 424.69 |
Long-Term Leases | 43.18 | 45.69 | 48.5 | 37.88 | 40.95 | 10.64 |
Long-Term Unearned Revenue | 25.77 | 25.47 | 27.23 | 27.43 | 16.86 | 17.96 |
Long-Term Deferred Tax Liabilities | 24.89 | 31.38 | 35.63 | 31.6 | 34.72 | 23.05 |
Other Long-Term Liabilities | 5.3 | 5.41 | 4.66 | 6.9 | 6.63 | 12.63 |
Total Liabilities | 2,678 | 2,594 | 2,256 | 2,242 | 2,392 | 2,319 |
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 | 675.65 | 675.65 | 675.65 | 675.65 | 675.65 | 568.18 |
Additional Paid-In Capital | 919.24 | 923.97 | 931.55 | 927.77 | 901.12 | 556.9 |
Retained Earnings | 1,727 | 1,644 | 1,519 | 1,258 | 1,026 | 725.27 |
Comprehensive Income & Other | 25.39 | 29.64 | 17.65 | 33.3 | 33.52 | 21.4 |
Total Common Equity | 3,347 | 3,273 | 3,144 | 2,895 | 2,637 | 1,872 |
Minority Interest | 522.35 | 314.03 | 317.08 | 234.63 | 219.82 | 90.77 |
Shareholders' Equity | 3,869 | 3,587 | 3,461 | 3,129 | 2,857 | 1,963 |
Total Liabilities & Equity | 6,547 | 6,182 | 5,716 | 5,372 | 5,248 | 4,282 |
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 | 1,876 | 1,663 | 1,389 | 1,424 | 1,515 | 1,544 |
Net Cash (Debt) | -1,336 | -1,342 | -1,060 | -1,007 | -1,267 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.94 | -1.98 | -1.58 | -1.49 | -1.91 | -2.15 |
Filing Date Shares Outstanding | 706.44 | 675.65 | 675.65 | 675.65 | 675.65 | 675.65 |
Total Common Shares Outstanding | 706.44 | 675.65 | 675.65 | 675.65 | 675.65 | 568.18 |
Working Capital | 373.05 | 140.12 | 341.44 | -180.59 | 144.85 | -315.01 |
Book Value Per Share | 4.74 | 4.84 | 4.65 | 4.28 | 3.90 | 3.29 |
Tangible Book Value | 2,925 | 2,960 | 2,818 | 2,599 | 2,341 | 1,631 |
Tangible Book Value Per Share | 4.14 | 4.38 | 4.17 | 3.85 | 3.46 | 2.87 |
Buildings | - | - | 1,517 | 1,416 | 1,365 | 1,087 |
Machinery | - | - | 2,357 | 2,220 | 1,632 | 1,573 |
Construction In Progress | - | - | 80.67 | 64.01 | 477.59 | 1.86 |