Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 20.12
-0.29 (-1.42%)
Sep 30, 2026, 3:00 PM CST
SHA:603076 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 | 417.62 | 463.85 | 442.19 | 527.55 | 575.89 | 563.22 |
Short-Term Investments | - | 104.32 | - | - | - | - |
Trading Asset Securities | 71.38 | 119.73 | 158.93 | 7 | 24.13 | 100.3 |
Cash & Short-Term Investments | 489 | 687.91 | 601.11 | 534.55 | 600.02 | 663.51 |
Cash Growth | -3.08% | 14.44% | 12.45% | -10.91% | -9.57% | 109.61% |
Accounts Receivable | 447.45 | 525.88 | 723.1 | 785.32 | 606.97 | 313.07 |
Other Receivables | 53.2 | 40.18 | 23.26 | 38.37 | 26.59 | 7.9 |
Receivables | 500.65 | 566.05 | 746.36 | 823.69 | 633.57 | 320.97 |
Inventory | 1,390 | 1,157 | 1,184 | 1,224 | 1,240 | 1,100 |
Prepaid Expenses | 46.39 | 35.88 | 34.46 | 36.07 | 30.04 | 36.37 |
Other Current Assets | 309.52 | 143.91 | 96.42 | 163.53 | 187.18 | 168.56 |
Total Current Assets | 2,736 | 2,590 | 2,662 | 2,782 | 2,691 | 2,289 |
Property, Plant & Equipment | 566.12 | 547.49 | 553.89 | 543.86 | 502.61 | 395.45 |
Long-Term Investments | 19.13 | 19.13 | 39.79 | 38.86 | 10.5 | - |
Goodwill | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
Other Intangible Assets | 92.79 | 93.92 | 96.06 | 83.36 | 70.96 | 67.9 |
Long-Term Deferred Tax Assets | 63.37 | 59 | 61.82 | 61.25 | 45.73 | 23.05 |
Long-Term Deferred Charges | 61.14 | 55.52 | 52.05 | 47.66 | 33.24 | 15.78 |
Other Long-Term Assets | 20.28 | 30.92 | 2.79 | 3.36 | - | - |
Total Assets | 3,565 | 3,403 | 3,475 | 3,567 | 3,360 | 2,798 |
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 | 379.27 | 294.05 | 295.13 | 266.29 | 281.13 | 154.23 |
Accrued Expenses | 31.8 | 52.78 | 61.56 | 92.73 | 40.06 | 29.14 |
Short-Term Debt | 616.96 | 453.72 | 556.3 | 607.48 | 521.83 | 551.44 |
Current Portion of Long-Term Debt | 69.54 | 100.17 | 180.99 | 227.19 | 156.94 | - |
Current Portion of Leases | 3.96 | 6.79 | 12.59 | 16.5 | 3.09 | 1.55 |
Current Income Taxes Payable | 5.53 | 12.16 | 6.98 | 2.57 | 7.77 | 2.38 |
Current Unearned Revenue | 1,057 | 1,079 | 872.74 | 826.78 | 762.69 | 696.79 |
Other Current Liabilities | 40.67 | 43.67 | 25.94 | 40.78 | 81.5 | 58.02 |
Total Current Liabilities | 2,204 | 2,042 | 2,012 | 2,080 | 1,855 | 1,494 |
Long-Term Debt | 25.51 | 27.02 | 83.16 | 88.08 | 137.14 | - |
Long-Term Leases | 16.55 | 14.9 | 25 | 40.41 | 21.13 | 6.16 |
Long-Term Unearned Revenue | 8.85 | 4.08 | 4.47 | 4.86 | 5.24 | - |
Long-Term Deferred Tax Liabilities | 0.4 | 0.57 | 0.63 | 1.03 | 0.66 | 2.06 |
Other Long-Term Liabilities | 8.19 | 7 | 7.01 | 7.59 | 6.13 | 5.34 |
Total Liabilities | 2,264 | 2,096 | 2,133 | 2,222 | 2,025 | 1,507 |
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 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
Additional Paid-In Capital | - | 868.81 | 868.81 | 868.81 | 868.81 | 868.81 |
Retained Earnings | 307.07 | 312.15 | 333.98 | 330.99 | 320.95 | 308.71 |
Comprehensive Income & Other | 850.82 | -16.67 | -15.77 | 0.72 | -1.1 | -7.2 |
Total Common Equity | 1,279 | 1,285 | 1,308 | 1,321 | 1,309 | 1,291 |
Minority Interest | 22.94 | 22.32 | 34.84 | 23.74 | 25.72 | - |
Shareholders' Equity | 1,302 | 1,307 | 1,343 | 1,345 | 1,335 | 1,291 |
Total Liabilities & Equity | 3,565 | 3,403 | 3,475 | 3,567 | 3,360 | 2,798 |
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 | 732.53 | 602.59 | 858.05 | 979.67 | 840.13 | 559.15 |
Net Cash (Debt) | -243.54 | 85.31 | -256.94 | -445.12 | -240.11 | 104.37 |
Net Cash Growth | - | - | - | - | - | -6.76% |
Net Cash Per Share | -2.05 | 0.71 | -2.07 | -3.62 | -1.97 | 1.02 |
Filing Date Shares Outstanding | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
Total Common Shares Outstanding | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
Working Capital | 531.46 | 548.16 | 649.69 | 701.84 | 835.61 | 795.66 |
Book Value Per Share | 10.59 | 10.65 | 10.83 | 10.95 | 10.85 | 10.70 |
Tangible Book Value | 1,179 | 1,184 | 1,205 | 1,231 | 1,232 | 1,216 |
Tangible Book Value Per Share | 9.77 | 9.81 | 9.98 | 10.20 | 10.20 | 10.08 |
Buildings | 365.27 | 399.94 | 392.66 | 320.72 | 312.3 | 299.13 |
Machinery | 517.8 | 478.75 | 455.64 | 398.27 | 377.77 | 282.19 |
Construction In Progress | 58.72 | 24.4 | 10.07 | 72.65 | 58.91 | 48.29 |
Order Backlog | - | 1,595 | - | - | - | - |