Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 3.550
-0.080 (-2.20%)
Aug 21, 2026, 3:00 PM CST
Liqun Commercial 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 | Mar '26 Mar 31, 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 | 1,045 | 959.27 | 923.61 | 713.56 | 726.34 | 744.56 |
Cash & Short-Term Investments | 1,045 | 959.27 | 923.61 | 713.56 | 726.34 | 744.56 |
Cash Growth | 15.19% | 3.86% | 29.44% | -1.76% | -2.45% | -15.05% |
Accounts Receivable | 188.64 | 235.7 | 338.7 | 339.24 | 541.47 | 372.7 |
Other Receivables | 160.04 | 194.19 | 239.53 | 200.7 | 298.91 | 664.92 |
Receivables | 348.68 | 429.89 | 578.23 | 539.95 | 840.39 | 1,038 |
Inventory | 2,156 | 2,268 | 2,584 | 2,562 | 2,511 | 1,889 |
Other Current Assets | 709.06 | 639.11 | 1,014 | 950.39 | 912.22 | 905.88 |
Total Current Assets | 4,259 | 4,296 | 5,100 | 4,766 | 4,990 | 4,577 |
Property, Plant & Equipment | 7,573 | 7,714 | 8,394 | 8,962 | 9,585 | 9,323 |
Long-Term Investments | 31.76 | 31.76 | 25.84 | 26.12 | 24.95 | 23.57 |
Other Intangible Assets | 964.47 | 973.42 | 1,013 | 1,052 | 1,189 | 1,210 |
Long-Term Deferred Tax Assets | 379.7 | 389.45 | 300.82 | 325.36 | 348.44 | 91.73 |
Long-Term Deferred Charges | 317.3 | 332.75 | 407.89 | 464.33 | 560.12 | 605.11 |
Other Long-Term Assets | 984.56 | 981.65 | 978.76 | 1,001 | 1,014 | 1,120 |
Total Assets | 14,510 | 14,719 | 16,220 | 16,598 | 17,711 | 16,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 914.41 | 863.84 | 1,390 | 1,377 | 1,572 | 1,690 |
Accrued Expenses | 106.25 | 147.51 | 136.78 | 130.97 | 186.91 | 141.99 |
Short-Term Debt | 4,667 | 4,307 | 4,269 | 3,686 | 3,774 | 3,167 |
Current Portion of Long-Term Debt | 287.76 | 1,139 | 14.38 | 11.68 | 131.59 | 128.19 |
Current Portion of Leases | - | 254.58 | 270.94 | 283.18 | 292.97 | 275.18 |
Current Income Taxes Payable | 59.02 | 16.37 | 33.61 | 29.48 | 19.2 | 97.96 |
Current Unearned Revenue | 221.86 | 414.1 | 714.73 | 942.08 | 637.49 | 624.56 |
Other Current Liabilities | 1,994 | 1,592 | 1,488 | 1,558 | 2,228 | 1,962 |
Total Current Liabilities | 8,250 | 8,734 | 8,317 | 8,018 | 8,842 | 8,087 |
Long-Term Debt | 109.29 | 109.29 | 1,362 | 1,834 | 1,761 | 1,783 |
Long-Term Leases | 1,278 | 1,343 | 1,786 | 2,080 | 2,373 | 2,337 |
Long-Term Unearned Revenue | 35.83 | 36.47 | 35.35 | 34.95 | 26.15 | 17.5 |
Long-Term Deferred Tax Liabilities | 457.18 | 466.19 | 372.43 | 395.06 | 430.67 | 198.57 |
Other Long-Term Liabilities | 3.8 | 4.12 | 4.57 | 2.85 | 27.16 | 7.2 |
Total Liabilities | 10,134 | 10,693 | 11,878 | 12,365 | 13,461 | 12,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 959.74 | 933.06 | 913.93 | 849.63 | 849.73 | 860.53 |
Additional Paid-In Capital | 2,303 | 2,110 | 2,012 | 1,716 | 1,709 | 1,706 |
Retained Earnings | 1,100 | 1,094 | 1,433 | 1,431 | 1,486 | 1,786 |
Treasury Stock | - | -191.22 | -211.03 | -30.37 | -61.17 | -103.27 |
Comprehensive Income & Other | 6.84 | 72.18 | 168.21 | 232.4 | 232.08 | 231.32 |
Total Common Equity | 4,370 | 4,018 | 4,316 | 4,199 | 4,216 | 4,481 |
Minority Interest | 5.65 | 8.58 | 26.87 | 33.43 | 35.17 | 39.31 |
Shareholders' Equity | 4,376 | 4,026 | 4,343 | 4,232 | 4,251 | 4,520 |
Total Liabilities & Equity | 14,510 | 14,719 | 16,220 | 16,598 | 17,711 | 16,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,341 | 7,153 | 7,703 | 7,895 | 8,333 | 7,690 |
Net Cash (Debt) | -5,296 | -6,193 | -6,779 | -7,181 | -7,607 | -6,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.06 | -7.31 | -4.98 | -4.82 | -8.80 | -6.93 |
Filing Date Shares Outstanding | 959.74 | 959.74 | 853.98 | 849.63 | 849.73 | 860.53 |
Total Common Shares Outstanding | 959.74 | 893.3 | 875.68 | 849.63 | 849.73 | 860.53 |
Working Capital | -3,991 | -4,438 | -3,218 | -3,252 | -3,852 | -3,510 |
Book Value Per Share | 4.55 | 4.50 | 4.93 | 4.94 | 4.96 | 5.21 |
Tangible Book Value | 3,406 | 3,044 | 3,302 | 3,147 | 3,027 | 3,271 |
Tangible Book Value Per Share | 3.55 | 3.41 | 3.77 | 3.70 | 3.56 | 3.80 |
Buildings | - | 7,406 | 7,366 | 7,319 | 6,881 | 6,459 |
Machinery | - | 2,007 | 2,025 | 2,029 | 1,881 | 1,648 |
Construction In Progress | - | 458.86 | 455.94 | 464.3 | 1,024 | 1,131 |