Chengdu Lihang Technology Co., Ltd. (SHA:603261)

Chengdu Lihang Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.04	111.47	138.11	189.02	338.43	220.92
Trading Asset Securities	0.36	0.2	-	-	-	-
Cash & Short-Term Investments	74.41	111.67	138.11	189.02	338.43	220.92
Cash Growth	365.38%	-19.14%	-26.94%	-44.15%	53.19%	23.21%
Accounts Receivable	339.06	336.72	337.48	361.01	382.71	244.24
Other Receivables	2.76	19.33	13.56	4.38	2.54	-
Receivables	341.83	356.05	351.04	365.39	385.25	244.24
Inventory	171.39	139.83	220.29	157.73	143.42	102.4
Prepaid Expenses	-	0	0.04	0.77	0.7	0.97
Other Current Assets	39.43	10.3	16.52	23.1	32.25	19.88
Total Current Assets	627.05	617.84	726	736.01	900.04	588.41
Property, Plant & Equipment	264.43	297.67	315.73	252.41	165.61	74.63
Other Intangible Assets	31.66	32.07	33.67	34.87	34.72	33.34
Long-Term Deferred Tax Assets	37.44	38.58	38.51	23.28	17.84	10.25
Long-Term Deferred Charges	7.96	16.39	19.92	24.27	14.98	2.74
Other Long-Term Assets	4.19	4.75	20.54	21.4	51.28	21.69
Total Assets	972.73	1,007	1,154	1,092	1,184	731.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	212.57	268.05	197.48	125	106.33	94.43
Accrued Expenses	19.11	38.4	34.18	31.42	61.39	37.19
Short-Term Debt	113	98.04	94.56	43.69	31.28	51.79
Current Portion of Long-Term Debt	15.61	-	-	-	-	-
Current Portion of Leases	-	23.15	18.63	8.84	8.07	-
Current Income Taxes Payable	2.07	2.54	1.09	1.26	24	12.12
Current Unearned Revenue	15.84	13.94	28.56	1.95	1.63	5.98
Other Current Liabilities	104.06	7.74	14.88	22.37	36.39	0.13
Total Current Liabilities	482.27	451.85	389.38	234.54	269.09	201.63
Long-Term Leases	5.63	23.9	23.5	37.23	39.64	5.01
Long-Term Unearned Revenue	4.87	5.31	5.96	2.85	0.25	0.25
Other Long-Term Liabilities	-	-	1.53	1.53	-	-
Total Liabilities	492.77	481.07	420.37	276.15	308.98	206.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.51	77.51	77.91	78.32	78.43	57.71
Additional Paid-In Capital	519.35	519.35	528.76	538.66	536.41	183.62
Retained Earnings	-140.03	-95.17	112.94	206.87	285.77	272.23
Treasury Stock	-	-	-9.82	-19.85	-35.99	-
Comprehensive Income & Other	11.41	10.21	10.81	12.09	10.87	10.61
Total Common Equity	468.23	511.9	720.6	816.09	875.49	524.17
Minority Interest	11.73	14.33	13.4	-	-	-
Shareholders' Equity	479.96	526.23	734	816.09	875.49	524.17
Total Liabilities & Equity	972.73	1,007	1,154	1,092	1,184	731.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.24	145.1	136.69	89.77	78.99	56.79
Net Cash (Debt)	-59.83	-33.43	1.42	99.26	259.44	164.12
Net Cash Growth	-	-	-98.57%	-61.74%	58.07%	-3.06%
Net Cash Per Share	-0.77	-0.43	0.02	1.29	3.55	2.84
Filing Date Shares Outstanding	74.58	77.51	77.91	78.32	78.43	57.71
Total Common Shares Outstanding	74.58	77.51	77.91	78.32	78.43	57.71
Working Capital	144.78	165.99	336.62	501.47	630.95	386.78
Book Value Per Share	6.28	6.60	9.25	10.42	11.16	9.08
Tangible Book Value	436.58	479.83	686.93	781.22	840.77	490.83
Tangible Book Value Per Share	5.85	6.19	8.82	9.97	10.72	8.50
Buildings	-	147.67	85.16	48.01	48.01	46.48
Machinery	-	155.84	143.64	130.31	83.3	34.35
Construction In Progress	-	32.22	104.67	68.74	13.39	4.84

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error