Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)

SHA:603048 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.01	138.53	158.26	211.22	329.24	186.59
Trading Asset Securities	0.21	40.27	0.19	0.09	0.1	245.16
Cash & Short-Term Investments	117.22	178.8	158.45	211.31	329.34	431.75
Cash Growth	-17.55%	12.84%	-25.01%	-35.84%	-23.72%	620.95%
Accounts Receivable	352.34	272.94	273.56	329.6	192.35	264.98
Other Receivables	3.61	5.23	0.49	0.24	5.55	0.11
Receivables	355.95	278.16	274.06	329.84	197.9	265.08
Inventory	219.12	212.92	187.31	181.29	197.63	206.68
Other Current Assets	6.55	3.68	5.27	6.19	3.88	2.48
Total Current Assets	698.83	673.56	625.1	728.63	728.74	905.98
Property, Plant & Equipment	742.38	742.23	761.29	782.03	709.44	512.56
Long-Term Investments	109.47	91.79	84.79	69.97	62.01	4.84
Other Intangible Assets	100.98	94.37	94.5	93.87	96.19	98.56
Long-Term Deferred Tax Assets	14.18	15.08	14.89	12.72	12.62	3.64
Long-Term Deferred Charges	1.27	0.68	0.22	0.31	0.4	-
Other Long-Term Assets	1.76	1.79	14.5	7.83	12.84	12.78
Total Assets	1,705	1,620	1,595	1,695	1,622	1,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.09	190.23	184.06	191.4	85.35	130.9
Accrued Expenses	27.39	51.82	43.43	45.08	36.06	36.46
Short-Term Debt	94.06	57.03	40.03	83.08	153.17	46.56
Current Portion of Leases	-	1.31	0.89	0.67	0.57	0.13
Current Income Taxes Payable	10.39	0.56	0.8	0.43	-	1.31
Current Unearned Revenue	0.58	0.41	0.46	0.18	0.04	0.16
Other Current Liabilities	10.81	12.25	2.58	34.08	28.79	14.24
Total Current Liabilities	394.57	313.62	272.25	354.92	304	229.76
Long-Term Leases	3.09	2.52	1.42	0.99	1.3	0.06
Long-Term Unearned Revenue	15.05	16.01	17.97	19.96	15.11	4.24
Long-Term Deferred Tax Liabilities	25.83	22.76	22.35	19.7	15.89	9.11
Total Liabilities	438.54	354.91	313.98	395.57	336.3	243.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.88	146.88	146.88	146.88	146.88	146.88
Additional Paid-In Capital	808.52	808.52	808.52	808.52	808.52	808.52
Retained Earnings	302.74	317.45	337.41	345.48	330.62	339.83
Treasury Stock	-10	-10	-10	-	-	-
Comprehensive Income & Other	0.05	0.04	0.06	0.05	0.07	-0.03
Total Common Equity	1,248	1,263	1,283	1,301	1,286	1,295
Minority Interest	17.81	1.72	-1.57	-1.15	-0.15	-
Shareholders' Equity	1,266	1,265	1,281	1,300	1,286	1,295
Total Liabilities & Equity	1,705	1,620	1,595	1,695	1,622	1,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.42	60.86	42.33	84.73	155.05	46.75
Net Cash (Debt)	18.8	117.93	116.12	126.58	174.29	385
Net Cash Growth	-71.76%	1.56%	-8.26%	-27.37%	-54.73%	-
Net Cash Per Share	0.13	0.79	0.78	0.86	1.17	3.42
Filing Date Shares Outstanding	146.94	146.07	146.07	146.88	146.88	146.88
Total Common Shares Outstanding	146.94	146.07	146.07	146.88	146.88	146.88
Working Capital	304.26	359.94	352.85	373.7	424.75	676.23
Book Value Per Share	8.49	8.65	8.78	8.86	8.76	8.82
Tangible Book Value	1,112	1,169	1,188	1,207	1,190	1,197
Tangible Book Value Per Share	7.56	8.00	8.14	8.22	8.10	8.15
Buildings	-	644.51	632.13	622.86	407.19	405.23
Machinery	-	517.69	484.89	434.37	377.97	306.59
Construction In Progress	-	42.29	41.97	55.4	202.45	33.99

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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:

Sep 13, 2026

Data Sources Report a data error