Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 15.18
+0.15 (1.00%)
Sep 30, 2026, 3:00 PM CST
Guangxi LiuYao Group 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 | Jun '26 Jun 30, 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 | 3,422 | 3,787 | 3,684 | 3,148 | 3,855 | 3,416 |
Short-Term Investments | 50.19 | 225 | 493.59 | 322.2 | - | - |
Cash & Short-Term Investments | 3,472 | 4,012 | 4,177 | 3,470 | 3,855 | 3,416 |
Cash Growth | 5.04% | -3.96% | 20.39% | -9.98% | 12.86% | -2.30% |
Accounts Receivable | 10,616 | 11,043 | 11,397 | 11,060 | 9,259 | 7,845 |
Other Receivables | 60.45 | 58.59 | 58.55 | 64.95 | 86.14 | 31.8 |
Receivables | 10,676 | 11,102 | 11,455 | 11,125 | 9,345 | 7,876 |
Inventory | 3,164 | 2,980 | 2,642 | 2,306 | 2,462 | 1,805 |
Prepaid Expenses | - | - | - | 1.28 | - | - |
Other Current Assets | 346.14 | 332.56 | 338.31 | 414.81 | 462.91 | 290.52 |
Total Current Assets | 17,658 | 18,427 | 18,613 | 17,317 | 16,125 | 13,388 |
Property, Plant & Equipment | 1,357 | 1,333 | 1,321 | 1,282 | 1,203 | 1,212 |
Long-Term Investments | 333.87 | 331.43 | 3.58 | 289.95 | 1.11 | - |
Goodwill | 751.26 | 751.26 | 765.46 | 765.46 | 765.46 | 765.46 |
Other Intangible Assets | 219.76 | 214.14 | 223.13 | 239.9 | 256.5 | 226.82 |
Long-Term Deferred Tax Assets | 127.81 | 120.71 | 102.5 | 99.74 | 56.42 | 52.09 |
Long-Term Deferred Charges | 42.52 | 46.9 | 55.73 | 64.76 | 71.45 | 91.53 |
Other Long-Term Assets | 115.33 | 114.43 | 184.45 | 100.84 | 128.05 | 139.42 |
Total Assets | 20,606 | 21,338 | 21,269 | 20,159 | 18,607 | 15,875 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,302 | 5,696 | 6,920 | 7,174 | 6,526 | 4,803 |
Accrued Expenses | 26.24 | 55.73 | 58.25 | 109.86 | 114.96 | 61.73 |
Short-Term Debt | 2,832 | 2,498 | 2,944 | 3,173 | 2,996 | 2,711 |
Current Portion of Long-Term Debt | 378.89 | 1,133 | 35.6 | 16 | 66 | - |
Current Portion of Leases | 78.11 | 75.62 | 93.02 | 92.68 | 87.43 | 77.64 |
Current Income Taxes Payable | 30.35 | 69.53 | 35.71 | 55.33 | 36.94 | 40.07 |
Current Unearned Revenue | 66.21 | 62.57 | 71.16 | 34.84 | 102.72 | 50.6 |
Other Current Liabilities | 2,313 | 2,631 | 1,699 | 958.14 | 897.25 | 884.82 |
Total Current Liabilities | 11,026 | 12,221 | 11,858 | 11,614 | 10,828 | 8,629 |
Long-Term Debt | 945.13 | 540.28 | 1,005 | 990.31 | 967.97 | 943.09 |
Long-Term Leases | 110.12 | 101.33 | 127.92 | 149.29 | 139.21 | 190.85 |
Long-Term Unearned Revenue | 66.28 | 67.37 | 68.25 | 65.74 | 67.99 | 70.43 |
Long-Term Deferred Tax Liabilities | 32.48 | 30.25 | 37 | 41.03 | 5.16 | 3.05 |
Other Long-Term Liabilities | 235.82 | 235.82 | 236.61 | 235.59 | 233.6 | 232.22 |
Total Liabilities | 12,416 | 13,196 | 13,332 | 13,096 | 12,242 | 10,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 397.21 | 397.18 | 399.03 | 362.23 | 362.23 | 362.36 |
Additional Paid-In Capital | 2,365 | 2,266 | 2,305 | 1,963 | 1,980 | 1,980 |
Retained Earnings | 5,303 | 5,197 | 4,786 | 4,170 | 3,502 | 2,975 |
Treasury Stock | -183.95 | -183.95 | -18.99 | -30.48 | -29.01 | -9.57 |
Comprehensive Income & Other | - | 152.82 | 152.85 | 152.85 | 152.85 | 152.87 |
Total Common Equity | 7,880 | 7,829 | 7,624 | 6,618 | 5,969 | 5,460 |
Minority Interest | 309.52 | 313.14 | 312.51 | 446.12 | 396.38 | 346.18 |
Shareholders' Equity | 8,190 | 8,142 | 7,937 | 7,064 | 6,365 | 5,806 |
Total Liabilities & Equity | 20,606 | 21,338 | 21,269 | 20,159 | 18,607 | 15,875 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,344 | 4,349 | 4,205 | 4,421 | 4,257 | 3,923 |
Net Cash (Debt) | -871.47 | -336.92 | -28.13 | -951.09 | -402.01 | -507.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -0.85 | -0.07 | -2.63 | -1.11 | -1.40 |
Filing Date Shares Outstanding | 387.91 | 387.96 | 398.61 | 361.81 | 360.76 | 362.06 |
Total Common Shares Outstanding | 387.91 | 387.96 | 398.61 | 361.81 | 360.76 | 362.06 |
Working Capital | 6,632 | 6,206 | 6,755 | 5,703 | 5,297 | 4,759 |
Book Value Per Share | 20.31 | 20.18 | 19.13 | 18.29 | 16.55 | 15.08 |
Tangible Book Value | 6,909 | 6,864 | 6,636 | 5,612 | 4,947 | 4,468 |
Tangible Book Value Per Share | 17.81 | 17.69 | 16.65 | 15.51 | 13.71 | 12.34 |
Buildings | 787.18 | 782.96 | 781.92 | 775.89 | 746.96 | 608.46 |
Machinery | 805.96 | 777.31 | 684.86 | 608.02 | 543.31 | 469.77 |
Construction In Progress | 140.53 | 122.42 | 83.07 | 36.32 | 14.04 | 114.93 |