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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.96	111.47	138.11	189.02	338.43	220.92
Trading Asset Securities	0.36	0.2	-	-	-	-
Cash & Short-Term Investments	24.32	111.67	138.11	189.02	338.43	220.92
Cash Growth	-61.62%	-19.14%	-26.94%	-44.15%	53.19%	23.21%
Accounts Receivable	328.32	336.72	337.48	361.01	382.71	244.24
Other Receivables	2.77	19.33	13.56	4.38	2.54	-
Receivables	331.09	356.05	351.04	365.39	385.25	244.24
Inventory	179.18	139.83	220.29	157.73	143.42	102.4
Prepaid Expenses	-	0	0.04	0.77	0.7	0.97
Other Current Assets	36.92	10.3	16.52	23.1	32.25	19.88
Total Current Assets	571.52	617.84	726	736.01	900.04	588.41
Property, Plant & Equipment	267.19	297.67	315.73	252.41	165.61	74.63
Other Intangible Assets	31.93	32.07	33.67	34.87	34.72	33.34
Long-Term Deferred Tax Assets	39.58	38.58	38.51	23.28	17.84	10.25
Long-Term Deferred Charges	8.7	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	923.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	231.39	268.05	197.48	125	106.33	94.43
Accrued Expenses	19.75	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	15.7	-	-	-	-	-
Current Portion of Leases	-	23.15	18.63	8.84	8.07	-
Current Income Taxes Payable	1.54	2.54	1.09	1.26	24	12.12
Current Unearned Revenue	20.52	13.94	28.56	1.95	1.63	5.98
Other Current Liabilities	6.85	7.74	14.88	22.37	36.39	0.13
Total Current Liabilities	408.75	451.85	389.38	234.54	269.09	201.63
Long-Term Leases	6.97	23.9	23.5	37.23	39.64	5.01
Long-Term Unearned Revenue	5.06	5.31	5.96	2.85	0.25	0.25
Other Long-Term Liabilities	-	-	1.53	1.53	-	-
Total Liabilities	420.78	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	Jun 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	-118	-95.17	112.94	206.87	285.77	272.23
Treasury Stock	-	-	-9.82	-19.85	-35.99	-
Comprehensive Income & Other	10.98	10.21	10.81	12.09	10.87	10.61
Total Common Equity	489.83	511.9	720.6	816.09	875.49	524.17
Minority Interest	12.51	14.33	13.4	-	-	-
Shareholders' Equity	502.34	526.23	734	816.09	875.49	524.17
Total Liabilities & Equity	923.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.67	145.1	136.69	89.77	78.99	56.79
Net Cash (Debt)	-111.35	-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	-1.41	-0.43	0.02	1.29	3.55	2.84
Filing Date Shares Outstanding	81.59	77.51	77.91	78.32	78.43	57.71
Total Common Shares Outstanding	81.59	77.51	77.91	78.32	78.43	57.71
Working Capital	162.77	165.99	336.62	501.47	630.95	386.78
Book Value Per Share	6.00	6.60	9.25	10.42	11.16	9.08
Tangible Book Value	457.9	479.83	686.93	781.22	840.77	490.83
Tangible Book Value Per Share	5.61	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: Jun 30, 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:

Aug 31, 2026

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