Lafang China Co.,Ltd (SHA:603630)

Lafang China Co.,Ltd 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	883.03	966.9	1,155	1,244	1,149	1,109
Trading Asset Securities	37.75	37.79	25.39	-	9	-
Cash & Short-Term Investments	920.77	1,005	1,180	1,244	1,158	1,109
Cash Growth	-15.44%	-14.87%	-5.11%	7.39%	4.46%	-5.27%
Accounts Receivable	58.96	58.43	66.63	75.88	93.58	142.64
Other Receivables	35.09	24.04	5.25	43.05	5.86	12.15
Receivables	94.05	82.47	71.88	118.93	99.43	154.8
Inventory	97.14	89.36	109.94	166.1	203.28	193.77
Other Current Assets	36.93	19.58	30.05	26.5	25.44	38.19
Total Current Assets	1,149	1,196	1,392	1,555	1,486	1,495
Property, Plant & Equipment	477.07	373.06	262.2	101.38	73.32	74.01
Long-Term Investments	458.67	459.17	403.61	429.95	492.68	379.18
Goodwill	-	-	-	-	11.7	22.78
Other Intangible Assets	77.76	77.72	80.61	82.3	85.19	84.54
Long-Term Deferred Tax Assets	6.35	5.58	5.58	6.66	5.3	7.74
Long-Term Deferred Charges	0.15	0.17	0.44	0.75	0.25	0.62
Other Long-Term Assets	9.11	9.82	1.95	4.13	7.13	24.14
Total Assets	2,178	2,122	2,146	2,180	2,162	2,088

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	95.84	102.67	103.14	84.33	97.4	95.83
Accrued Expenses	5.78	29.43	25.97	29.61	30.7	29.08
Current Portion of Leases	-	1.65	0.91	2	2.03	3.32
Current Income Taxes Payable	7.8	8.59	0.07	5.69	1.43	2.51
Current Unearned Revenue	100.6	73.23	58.27	50.41	50.1	29.53
Other Current Liabilities	36.01	19.28	21.92	20.16	12.66	25.3
Total Current Liabilities	247.71	234.85	210.28	192.2	194.32	185.57
Long-Term Leases	1.59	2.46	-	0.91	2.86	0.24
Long-Term Unearned Revenue	8.51	1.37	1.69	2.1	2.71	3.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	257.81	238.68	211.97	195.22	199.89	189.13

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	225.2	225.2	225.2	225.2	225.2	226.68
Additional Paid-In Capital	800.79	800.79	801.41	804.7	804.93	816.56
Retained Earnings	915.13	877.95	929.16	950.18	913.95	854.72
Treasury Stock	-27	-27	-27	-1.41	-	-16.71
Comprehensive Income & Other	-10.22	-10.22	-10.31	-10.13	-10.08	-10.71
Total Common Equity	1,904	1,867	1,918	1,969	1,934	1,871
Minority Interest	16.28	16.2	15.99	16.68	27.95	28.74
Shareholders' Equity	1,920	1,883	1,934	1,985	1,962	1,899
Total Liabilities & Equity	2,178	2,122	2,146	2,180	2,162	2,088

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	3.28	4.11	0.91	2.91	4.89	3.56
Net Cash (Debt)	917.49	1,001	1,179	1,241	1,153	1,105
Net Cash Growth	-15.37%	-15.15%	-4.96%	7.60%	4.36%	-5.58%
Net Cash Per Share	4.06	4.50	5.42	5.49	5.06	4.96
Filing Date Shares Outstanding	222.82	222.8	222.8	225.11	225.2	198.82
Total Common Shares Outstanding	222.82	222.8	222.8	225.11	225.2	198.82
Working Capital	901.18	961.24	1,182	1,363	1,292	1,310
Book Value Per Share	8.54	8.38	8.61	8.74	8.59	9.41
Tangible Book Value	1,826	1,789	1,838	1,886	1,837	1,763
Tangible Book Value Per Share	8.20	8.03	8.25	8.38	8.16	8.87
Buildings	-	58.29	58.03	50.95	49.41	49.44
Machinery	-	168.08	164.59	156.57	147.3	149.46
Construction In Progress	-	303.48	188.57	30.53	3.58	1.46

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