Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 19.26
+0.76 (4.11%)
Nov 3, 2026, 11:29 AM 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 | 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 | 562.52 | 463.85 | 442.19 | 527.55 | 575.89 | 563.22 |
Short-Term Investments | - | 104.32 | - | - | - | - |
Trading Asset Securities | 70.87 | 119.73 | 158.93 | 7 | 24.13 | 100.3 |
Cash & Short-Term Investments | 633.4 | 687.91 | 601.11 | 534.55 | 600.02 | 663.51 |
Cash Growth | 13.30% | 14.44% | 12.45% | -10.91% | -9.57% | 109.61% |
Accounts Receivable | 413.99 | 525.88 | 723.1 | 785.32 | 606.97 | 313.07 |
Other Receivables | 54.41 | 40.18 | 23.26 | 38.37 | 26.59 | 7.9 |
Receivables | 468.4 | 566.05 | 746.36 | 823.69 | 633.57 | 320.97 |
Inventory | 1,820 | 1,157 | 1,184 | 1,224 | 1,240 | 1,100 |
Prepaid Expenses | - | 35.88 | 34.46 | 36.07 | 30.04 | 36.37 |
Other Current Assets | 182.36 | 143.91 | 96.42 | 163.53 | 187.18 | 168.56 |
Total Current Assets | 3,104 | 2,590 | 2,662 | 2,782 | 2,691 | 2,289 |
Property, Plant & Equipment | 599.68 | 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 | 94.28 | 93.92 | 96.06 | 83.36 | 70.96 | 67.9 |
Long-Term Deferred Tax Assets | 65.67 | 59 | 61.82 | 61.25 | 45.73 | 23.05 |
Long-Term Deferred Charges | 59.6 | 55.52 | 52.05 | 47.66 | 33.24 | 15.78 |
Other Long-Term Assets | 66.71 | 30.92 | 2.79 | 3.36 | - | - |
Total Assets | 4,016 | 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 | 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 | 481.76 | 294.05 | 295.13 | 266.29 | 281.13 | 154.23 |
Accrued Expenses | 28.06 | 52.78 | 61.56 | 92.73 | 40.06 | 29.14 |
Short-Term Debt | 637.31 | 453.72 | 556.3 | 607.48 | 521.83 | 551.44 |
Current Portion of Long-Term Debt | 56.08 | 100.17 | 180.99 | 227.19 | 156.94 | - |
Current Portion of Leases | - | 6.79 | 12.59 | 16.5 | 3.09 | 1.55 |
Current Income Taxes Payable | 8.74 | 12.16 | 6.98 | 2.57 | 7.77 | 2.38 |
Current Unearned Revenue | 1,402 | 1,079 | 872.74 | 826.78 | 762.69 | 696.79 |
Other Current Liabilities | 41.52 | 43.67 | 25.94 | 40.78 | 81.5 | 58.02 |
Total Current Liabilities | 2,656 | 2,042 | 2,012 | 2,080 | 1,855 | 1,494 |
Long-Term Debt | 24.01 | 27.02 | 83.16 | 88.08 | 137.14 | - |
Long-Term Leases | 15.43 | 14.9 | 25 | 40.41 | 21.13 | 6.16 |
Long-Term Unearned Revenue | 8.64 | 4.08 | 4.47 | 4.86 | 5.24 | - |
Long-Term Deferred Tax Liabilities | 0.42 | 0.57 | 0.63 | 1.03 | 0.66 | 2.06 |
Other Long-Term Liabilities | 7.94 | 7 | 7.01 | 7.59 | 6.13 | 5.34 |
Total Liabilities | 2,712 | 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 | 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 | 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 | 868.81 |
Retained Earnings | 315.42 | 312.15 | 333.98 | 330.99 | 320.95 | 308.71 |
Comprehensive Income & Other | -19.93 | -16.67 | -15.77 | 0.72 | -1.1 | -7.2 |
Total Common Equity | 1,285 | 1,285 | 1,308 | 1,321 | 1,309 | 1,291 |
Minority Interest | 18.53 | 22.32 | 34.84 | 23.74 | 25.72 | - |
Shareholders' Equity | 1,304 | 1,307 | 1,343 | 1,345 | 1,335 | 1,291 |
Total Liabilities & Equity | 4,016 | 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 | 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 | 732.84 | 602.59 | 858.05 | 979.67 | 840.13 | 559.15 |
Net Cash (Debt) | -99.45 | 85.31 | -256.94 | -445.12 | -240.11 | 104.37 |
Net Cash Growth | - | - | - | - | - | -6.76% |
Net Cash Per Share | -0.83 | 0.71 | -2.07 | -3.62 | -1.97 | 1.02 |
Filing Date Shares Outstanding | 119.36 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
Total Common Shares Outstanding | 119.36 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
Working Capital | 448.18 | 548.16 | 649.69 | 701.84 | 835.61 | 795.66 |
Book Value Per Share | 10.77 | 10.65 | 10.83 | 10.95 | 10.85 | 10.70 |
Tangible Book Value | 1,184 | 1,184 | 1,205 | 1,231 | 1,232 | 1,216 |
Tangible Book Value Per Share | 9.92 | 9.81 | 9.98 | 10.20 | 10.20 | 10.08 |
Buildings | - | 399.94 | 392.66 | 320.72 | 312.3 | 299.13 |
Machinery | - | 478.75 | 455.64 | 398.27 | 377.77 | 282.19 |
Construction In Progress | - | 24.4 | 10.07 | 72.65 | 58.91 | 48.29 |
Order Backlog | - | 1,595 | - | - | - | - |