Zhejiang Lianxiang Smart Home Co., LTD (SHA:603272)

SHA:603272 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	94.81	145.97	133.02	209.05	301.57	140.29
Trading Asset Securities	54.52	19.45	38.3	31.23	-	-
Cash & Short-Term Investments	149.32	165.43	171.32	240.28	301.57	140.29
Cash Growth	9.78%	-3.44%	-28.70%	-20.32%	114.96%	14.69%
Accounts Receivable	37.56	41.03	70.06	3.76	3.66	0.11
Other Receivables	-	-	-	-	0.08	-
Receivables	37.56	41.03	70.06	3.76	3.73	0.11
Inventory	62.36	50.88	54.24	58.9	72.38	61.29
Other Current Assets	25.93	23.49	5.07	3.3	6.2	1.05
Total Current Assets	275.18	280.82	300.67	306.25	383.88	202.74
Property, Plant & Equipment	313.22	307.57	330.06	339.73	266.91	140.01
Long-Term Investments	1.5	1.5	18.5	19.54	-	-
Goodwill	-	-	2.89	2.89	5.04	-
Other Intangible Assets	48.51	49.45	50.88	50.71	52.46	53.63
Long-Term Deferred Tax Assets	3.6	3.53	3.28	2.96	0.98	1.79
Long-Term Deferred Charges	11.77	12.16	14.5	17.37	18.21	20.18
Other Long-Term Assets	8.39	1.5	1.93	2.67	2.36	2.11
Total Assets	662.16	656.52	722.74	742.12	729.86	420.45

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	64.1	69.11	77.22	63.82	31.84	30.77
Accrued Expenses	4.47	11.29	15.83	5.53	7.76	10.74
Short-Term Debt	15.54	5.65	30.02	-	-	-
Current Portion of Leases	0.77	0.38	0.29	1.08	-	-
Current Income Taxes Payable	0.04	0.03	1.94	-	1.54	4.11
Current Unearned Revenue	24.74	9.26	8.71	16.15	11.79	9.14
Other Current Liabilities	10.72	10.62	15.92	27.3	25.07	31.2
Total Current Liabilities	120.4	106.35	149.94	113.88	78	85.95
Long-Term Leases	4.15	2.11	2.42	2.73	-	-
Long-Term Unearned Revenue	3.34	3.42	2.68	2.69	-	-
Long-Term Deferred Tax Liabilities	0.04	0.01	0	0.01	-	-
Other Long-Term Liabilities	0.4	0.34	0.89	0.21	0.24	0.42
Total Liabilities	128.32	112.23	155.93	119.52	78.24	86.37

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	103.63	103.63	103.63	103.63	103.63	77.72
Additional Paid-In Capital	345.86	345.86	345.53	345.37	345.37	59.29
Retained Earnings	135.93	147.41	168.77	173.42	202.25	197.07
Treasury Stock	-52.5	-52.5	-51.6	-	-	-
Total Common Equity	532.92	544.39	566.32	622.42	651.25	334.08
Minority Interest	0.92	-0.1	0.49	0.18	0.36	-
Shareholders' Equity	533.84	544.29	566.81	622.6	651.61	334.08
Total Liabilities & Equity	662.16	656.52	722.74	742.12	729.86	420.45

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	20.47	8.13	32.73	3.8	-	-
Net Cash (Debt)	128.86	157.3	138.58	236.48	301.57	140.29
Net Cash Growth	4.95%	13.50%	-41.40%	-21.58%	114.96%	14.69%
Net Cash Per Share	1.28	1.65	1.40	2.31	3.24	1.80
Filing Date Shares Outstanding	99.14	99.14	99.2	103.63	103.63	77.72
Total Common Shares Outstanding	99.14	99.14	99.2	103.63	103.63	77.72
Working Capital	154.78	174.47	150.74	192.37	305.89	116.79
Book Value Per Share	5.38	5.49	5.71	6.01	6.28	4.30
Tangible Book Value	484.41	494.95	512.54	568.82	593.75	280.45
Tangible Book Value Per Share	4.89	4.99	5.17	5.49	5.73	3.61
Buildings	293.83	291.54	298.78	102.1	102.1	102.1
Machinery	84.11	81.09	76.44	71.61	57.74	55.07
Construction In Progress	7.69	2.42	7.67	202.89	138.87	7.52

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 4, 2026

Data Sources Report a data error