Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)

SHA:603519 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	367.82	662.58	406.9	849.77	215.46	177.32
Trading Asset Securities	350	-	220	-	-	-
Cash & Short-Term Investments	717.82	662.58	626.9	849.77	215.46	177.32
Cash Growth	34.70%	5.69%	-26.23%	294.39%	21.51%	-42.13%
Accounts Receivable	433.88	485.69	467.62	503.04	589.27	515.28
Other Receivables	2.43	0.06	0.01	0.19	0	0.12
Receivables	436.31	485.75	467.63	503.23	589.27	515.4
Inventory	202.95	93.76	119.14	79.94	74.13	119.14
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	93.87	136.98	102.02	222.16	79.21	119.54
Total Current Assets	1,451	1,379	1,316	1,655	958.06	931.4
Property, Plant & Equipment	56.26	60.43	67.91	74.76	78.6	90.79
Long-Term Investments	142.23	142.38	196.36	196.66	785.49	250.52
Other Intangible Assets	15.76	16.05	16.63	17.2	17.68	18.22
Long-Term Deferred Tax Assets	3.39	3.55	5.23	3.46	2.72	2.85
Other Long-Term Assets	16.46	16.46	1.46	0.68	-	-
Total Assets	1,685	1,618	1,603	1,948	1,843	1,294

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	293.32	292.44	183.23	318.93	359.19	286.63
Accrued Expenses	6.45	15.31	12.77	16.7	10.99	11.68
Short-Term Debt	-	-	-	30.03	-	-
Current Income Taxes Payable	8.69	0.11	12.82	1.84	0.27	2.7
Current Unearned Revenue	0.56	0.44	0.53	1.18	1.99	7.49
Other Current Liabilities	312.15	80.54	57.57	117.8	105.15	157.39
Total Current Liabilities	621.17	388.84	266.92	486.48	477.6	465.9
Long-Term Unearned Revenue	0.42	0.54	0.79	1.03	1.28	1.6
Long-Term Deferred Tax Liabilities	0.86	0.86	0.71	0.3	79.36	-
Total Liabilities	622.46	390.25	268.43	487.8	558.24	467.5

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	266.33	266.33	266.33	266.33	266.33	266.33
Additional Paid-In Capital	45.13	45.13	45.13	45.13	45.13	45.13
Retained Earnings	782.87	947.97	1,055	1,160	972.86	514.81
Treasury Stock	-31.74	-31.74	-31.74	-11.32	-	-
Shareholders' Equity	1,063	1,228	1,335	1,460	1,284	826.27
Total Liabilities & Equity	1,685	1,618	1,603	1,948	1,843	1,294

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	-	-	-	30.03	-	-
Net Cash (Debt)	717.82	662.58	626.9	819.74	215.46	177.32
Net Cash Growth	39.95%	5.69%	-23.52%	280.46%	21.51%	-42.13%
Net Cash Per Share	2.69	2.50	2.37	3.07	0.81	0.67
Filing Date Shares Outstanding	263.78	263.78	263.78	263.78	266.33	266.33
Total Common Shares Outstanding	263.78	263.78	263.78	263.78	266.33	266.33
Working Capital	829.77	990.23	1,049	1,169	480.46	465.5
Book Value Per Share	4.03	4.65	5.06	5.54	4.82	3.10
Tangible Book Value	1,047	1,212	1,318	1,443	1,267	808.05
Tangible Book Value Per Share	3.97	4.59	5.00	5.47	4.76	3.03
Buildings	74.88	74.88	74.88	74.88	74.88	74.88
Machinery	174.27	175.22	175.28	173.82	170.1	169.57
Construction In Progress	1.75	1.85	1.76	1.9	-	-

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 25, 2026

Data Sources Report a data error