Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 6.99
+0.08 (1.16%)
Jul 31, 2026, 3:00 PM CST
SHA:603169 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 | 628.64 | 940.05 | 1,114 | 1,314 | 1,368 | 2,670 |
Cash & Short-Term Investments | 628.64 | 940.05 | 1,114 | 1,314 | 1,368 | 2,670 |
Cash Growth | -39.86% | -15.63% | -15.19% | -3.95% | -48.78% | 59.72% |
Accounts Receivable | 4,144 | 4,175 | 3,126 | 3,036 | 2,819 | 2,907 |
Other Receivables | 50.71 | 93.82 | 105.92 | 80.7 | 58.93 | 38.63 |
Receivables | 4,195 | 4,269 | 3,232 | 3,117 | 2,878 | 2,946 |
Inventory | 2,682 | 2,503 | 3,078 | 3,185 | 2,829 | 2,610 |
Other Current Assets | 669.78 | 414.46 | 255.98 | 424.59 | 716.11 | 333.77 |
Total Current Assets | 8,175 | 8,126 | 7,680 | 8,041 | 7,791 | 8,560 |
Property, Plant & Equipment | 2,807 | 2,820 | 2,733 | 2,659 | 2,358 | 2,314 |
Long-Term Investments | 231.15 | 231.15 | 258.37 | 257.9 | 253.3 | 253.3 |
Goodwill | - | - | 223.47 | 263.33 | 263.33 | 263.33 |
Other Intangible Assets | 385.38 | 391.07 | 391.61 | 396.55 | 201.74 | 209.07 |
Long-Term Accounts Receivable | - | 411.65 | 603.04 | 455.26 | 306.1 | - |
Long-Term Deferred Tax Assets | 31.83 | 32.04 | 33.08 | 31.83 | 28.09 | 29.22 |
Long-Term Deferred Charges | 6.61 | 7.9 | 11.31 | 5.73 | 4.35 | 1.35 |
Other Long-Term Assets | 929.82 | 442.03 | 596.9 | 426.62 | 500.85 | 486.41 |
Total Assets | 12,567 | 12,461 | 12,531 | 12,537 | 11,706 | 12,116 |
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 | 4,076 | 4,115 | 3,174 | 3,453 | 2,914 | 3,446 |
Accrued Expenses | 20.73 | 154.51 | 147.1 | 198.81 | 189.49 | 168.53 |
Short-Term Debt | 1,024 | 906.55 | 1,468 | 1,565 | 2,089 | 2,298 |
Current Portion of Long-Term Debt | 700.99 | 551.33 | 680.81 | 453.82 | 218 | 158 |
Current Portion of Leases | - | 5.93 | 4.75 | 25.84 | 28.88 | 55.15 |
Current Income Taxes Payable | 5.89 | 0.1 | 3.43 | 3.53 | 4.97 | 0.03 |
Current Unearned Revenue | 1,548 | 1,572 | 1,822 | 1,839 | 1,718 | 1,608 |
Other Current Liabilities | 214.5 | 312.07 | 344.04 | 325.14 | 305.22 | 373.8 |
Total Current Liabilities | 7,590 | 7,618 | 7,644 | 7,864 | 7,467 | 8,107 |
Long-Term Debt | 1,732 | 1,688 | 1,010 | 1,055 | 641.08 | 532.02 |
Long-Term Leases | 14.05 | 10.6 | 10.9 | 14.52 | 25.29 | 39.37 |
Long-Term Unearned Revenue | 111.49 | 108.99 | 63.81 | 66.92 | 28.02 | 30.6 |
Pension & Post-Retirement Benefits | 3.7 | 3.89 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 164.81 | 165.12 | 174.59 | 178.73 | 182.43 | 187.49 |
Other Long-Term Liabilities | - | - | - | - | 17.39 | 34.54 |
Total Liabilities | 9,616 | 9,595 | 8,903 | 9,179 | 8,361 | 8,931 |
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 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Additional Paid-In Capital | 2,386 | 2,361 | 2,461 | 2,360 | 2,517 | 2,517 |
Retained Earnings | -1,019 | -979.43 | -383.33 | -535.37 | -689.1 | -864.89 |
Comprehensive Income & Other | -13.61 | -14.21 | 11.54 | 8.17 | 5.87 | 4.02 |
Total Common Equity | 2,659 | 2,674 | 3,395 | 3,140 | 3,140 | 2,962 |
Minority Interest | 291.38 | 192.94 | 231.87 | 218.6 | 204.89 | 222.59 |
Shareholders' Equity | 2,951 | 2,867 | 3,627 | 3,358 | 3,345 | 3,185 |
Total Liabilities & Equity | 12,567 | 12,461 | 12,531 | 12,537 | 11,706 | 12,116 |
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 | 3,471 | 3,162 | 3,174 | 3,114 | 3,002 | 3,083 |
Net Cash (Debt) | -2,842 | -2,222 | -2,060 | -1,800 | -1,634 | -412.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -1.70 | -1.58 | -1.38 | -1.25 | -0.39 |
Filing Date Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Total Common Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Working Capital | 585.3 | 507.87 | 35.74 | 177.04 | 323.48 | 452.54 |
Book Value Per Share | 2.04 | 2.05 | 2.60 | 2.40 | 2.40 | 2.27 |
Tangible Book Value | 2,274 | 2,283 | 2,780 | 2,480 | 2,675 | 2,490 |
Tangible Book Value Per Share | 1.74 | 1.75 | 2.13 | 1.90 | 2.05 | 1.91 |
Buildings | - | 2,506 | 2,366 | 2,455 | 2,009 | 2,008 |
Machinery | - | 1,771 | 1,609 | 1,578 | 1,269 | 1,276 |
Construction In Progress | - | 158.83 | 265.52 | 8.07 | 162.2 | 0.01 |