Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 69.56
+0.56 (0.81%)
Sep 30, 2026, 4:00 PM EDT
SHA:603391 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 | 294.84 | 311.88 | 442.05 | 333.38 | 377.28 | 246.46 |
Short-Term Investments | 673.7 | 705.99 | 424.65 | 43.69 | 5.31 | 4.91 |
Trading Asset Securities | - | 100 | 51.94 | 53.56 | 61.99 | 23.01 |
Cash & Short-Term Investments | 968.54 | 1,118 | 918.64 | 430.63 | 444.58 | 274.38 |
Cash Growth | 8.26% | 21.69% | 113.32% | -3.14% | 62.03% | -32.82% |
Accounts Receivable | 325.51 | 444.16 | 278.68 | 271.52 | 179.38 | 241.04 |
Other Receivables | 6.35 | 4.2 | 5.61 | 6.92 | 0.3 | 0.21 |
Receivables | 331.86 | 448.37 | 284.29 | 278.44 | 180.52 | 242.79 |
Inventory | 491.13 | 452.31 | 481.68 | 577.44 | 639.18 | 537.03 |
Other Current Assets | 77.41 | 74.31 | 71.62 | 107.58 | 115.73 | 89.31 |
Total Current Assets | 1,869 | 2,093 | 1,756 | 1,394 | 1,380 | 1,144 |
Property, Plant & Equipment | 620.57 | 604.31 | 521.49 | 364 | 291.41 | 231.62 |
Long-Term Investments | 412.64 | 343.69 | 502.69 | 300.05 | 155.19 | 102.95 |
Other Intangible Assets | 193.79 | 196.08 | 166.77 | 104.72 | 122.87 | 81.29 |
Long-Term Deferred Tax Assets | 32.74 | 34.64 | 28.78 | 39.93 | 41.06 | 37.89 |
Long-Term Deferred Charges | 1.17 | 2.34 | - | - | - | - |
Other Long-Term Assets | 81.17 | 88.41 | 98.15 | 59.08 | 0.65 | 0.19 |
Total Assets | 3,211 | 3,362 | 3,074 | 2,262 | 1,991 | 1,597 |
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 | 120.45 | 158.15 | 151.69 | 117.75 | 89.63 | 70.57 |
Accrued Expenses | 36.75 | 76.63 | 64.51 | 62.74 | 72.81 | 67.7 |
Short-Term Debt | 70.04 | - | - | 18.02 | 98.11 | 144.68 |
Current Portion of Long-Term Debt | 30.87 | 16.85 | 0.03 | 13.6 | 5.46 | - |
Current Portion of Leases | 0.16 | 0.14 | - | 0.16 | 0.15 | 0.41 |
Current Income Taxes Payable | 1.51 | 31.48 | 9.71 | 26.06 | 23.03 | 28.25 |
Current Unearned Revenue | 544.43 | 549.01 | 558.18 | 729.44 | 779.42 | 619.02 |
Other Current Liabilities | 23.64 | 22.82 | 25.43 | 25.49 | 18.6 | 22.61 |
Total Current Liabilities | 827.85 | 855.07 | 809.57 | 993.25 | 1,087 | 953.25 |
Long-Term Debt | 87.09 | 104.43 | 31.38 | 59.48 | 38.24 | - |
Long-Term Leases | 0.14 | 0.16 | 0.28 | 0.28 | 0.45 | 0.08 |
Long-Term Unearned Revenue | 81.27 | 82.96 | 57.49 | 38.09 | 17.36 | 10.4 |
Long-Term Deferred Tax Liabilities | 3.36 | 4.06 | 3.24 | 4.21 | 2.7 | 0 |
Other Long-Term Liabilities | 46.95 | 48.79 | 41.56 | 71.7 | 43.87 | 25.04 |
Total Liabilities | 1,047 | 1,095 | 943.53 | 1,167 | 1,190 | 988.76 |
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 | 91 | 91 | 91 | 68.25 | 68.25 | 68.25 |
Additional Paid-In Capital | 1,277 | 1,275 | 1,255 | 419.79 | 395.88 | 371.97 |
Retained Earnings | 775.54 | 879.25 | 767.09 | 589.73 | 321.44 | 157.94 |
Comprehensive Income & Other | 18.74 | 18.85 | 17.51 | 17.09 | 15.8 | 10.53 |
Total Common Equity | 2,162 | 2,265 | 2,131 | 1,095 | 801.37 | 608.69 |
Minority Interest | 2.3 | 2.3 | - | - | - | - |
Shareholders' Equity | 2,164 | 2,267 | 2,131 | 1,095 | 801.37 | 608.69 |
Total Liabilities & Equity | 3,211 | 3,362 | 3,074 | 2,262 | 1,991 | 1,597 |
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 | 188.3 | 121.58 | 31.7 | 91.55 | 142.41 | 145.17 |
Net Cash (Debt) | 780.24 | 996.29 | 886.94 | 339.08 | 302.17 | 129.21 |
Net Cash Growth | 0.80% | 12.33% | 161.57% | 12.21% | 133.86% | -62.31% |
Net Cash Per Share | 8.54 | 10.94 | 11.43 | 4.97 | 4.44 | 1.89 |
Filing Date Shares Outstanding | 91 | 91 | 91 | 91 | 68.13 | 68.25 |
Total Common Shares Outstanding | 91 | 91 | 91 | 68.25 | 68.13 | 68.25 |
Working Capital | 1,041 | 1,238 | 946.66 | 400.84 | 292.8 | 190.27 |
Book Value Per Share | 23.76 | 24.89 | 23.41 | 16.04 | 11.76 | 8.92 |
Tangible Book Value | 1,968 | 2,068 | 1,964 | 990.14 | 678.5 | 527.4 |
Tangible Book Value Per Share | 21.63 | 22.73 | 21.58 | 14.51 | 9.96 | 7.73 |
Buildings | 531.22 | 531.22 | 392.93 | 222.82 | 244.64 | 164.71 |
Machinery | 255.42 | 252.05 | 182.09 | 156.39 | 145.72 | 100.95 |
Construction In Progress | 37.96 | 1.26 | 87.09 | 100.38 | - | 45.62 |