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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.26	111.47	138.11	189.02	338.43	220.92
Trading Asset Securities	0.36	0.2	-	-	-	-
Cash & Short-Term Investments	36.63	111.67	138.11	189.02	338.43	220.92
Cash Growth	-8.25%	-19.14%	-26.94%	-44.15%	53.19%	23.21%
Accounts Receivable	336.37	336.72	337.48	361.01	382.71	244.24
Other Receivables	3.61	19.33	13.56	4.38	2.54	-
Receivables	339.97	356.05	351.04	365.39	385.25	244.24
Inventory	145.08	139.83	220.29	157.73	143.42	102.4
Prepaid Expenses	-	0	0.04	0.77	0.7	0.97
Other Current Assets	36.09	10.3	16.52	23.1	32.25	19.88
Total Current Assets	557.78	617.84	726	736.01	900.04	588.41
Property, Plant & Equipment	290.04	297.67	315.73	252.41	165.61	74.63
Other Intangible Assets	31.79	32.07	33.67	34.87	34.72	33.34
Long-Term Deferred Tax Assets	38.65	38.58	38.51	23.28	17.84	10.25
Long-Term Deferred Charges	15.1	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	937.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	223.28	268.05	197.48	125	106.33	94.43
Accrued Expenses	19.36	38.4	34.18	31.42	61.39	37.19
Short-Term Debt	103	98.04	94.56	43.69	31.28	51.79
Current Portion of Leases	23.21	23.15	18.63	8.84	8.07	-
Current Income Taxes Payable	3.39	2.54	1.09	1.26	24	12.12
Current Unearned Revenue	9.22	13.94	28.56	1.95	1.63	5.98
Other Current Liabilities	15.72	7.74	14.88	22.37	36.39	0.13
Total Current Liabilities	397.17	451.85	389.38	234.54	269.09	201.63
Long-Term Leases	21.65	23.9	23.5	37.23	39.64	5.01
Long-Term Unearned Revenue	5.17	5.31	5.96	2.85	0.25	0.25
Other Long-Term Liabilities	-	-	1.53	1.53	-	-
Total Liabilities	423.99	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	Mar 31, 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	-107.3	-95.17	112.94	206.87	285.77	272.23
Treasury Stock	-	-	-9.82	-19.85	-35.99	-
Comprehensive Income & Other	10.3	10.21	10.81	12.09	10.87	10.61
Total Common Equity	499.85	511.9	720.6	816.09	875.49	524.17
Minority Interest	13.73	14.33	13.4	-	-	-
Shareholders' Equity	513.57	526.23	734	816.09	875.49	524.17
Total Liabilities & Equity	937.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	147.86	145.1	136.69	89.77	78.99	56.79
Net Cash (Debt)	-111.23	-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	-1.40	-0.43	0.02	1.29	3.55	2.84
Filing Date Shares Outstanding	77.51	77.51	77.91	78.32	78.43	57.71
Total Common Shares Outstanding	77.51	77.51	77.91	78.32	78.43	57.71
Working Capital	160.61	165.99	336.62	501.47	630.95	386.78
Book Value Per Share	6.45	6.60	9.25	10.42	11.16	9.08
Tangible Book Value	468.06	479.83	686.93	781.22	840.77	490.83
Tangible Book Value Per Share	6.04	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: Mar 31, 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:

Jul 31, 2026

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