Changzhou Langbo Sealing Technologies Co.,Ltd. (SHA:603655)

SHA:603655 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	53.12	62.16	43.15	109.86	150.43	147.63
Short-Term Investments	-	14.34	14.75	14.17	-	-
Trading Asset Securities	76.84	98.45	152.51	126.38	90.66	75.32
Cash & Short-Term Investments	129.96	174.94	210.4	250.41	241.09	222.95
Cash Growth	-37.26%	-16.85%	-15.98%	3.87%	8.13%	10.03%
Accounts Receivable	206.27	206.81	192.61	166.02	143.28	157.36
Other Receivables	0.36	0.27	0.25	0.22	0.29	0.25
Receivables	206.62	207.08	192.86	166.24	143.57	157.61
Inventory	43.69	41.98	36.85	31.47	32.5	23.76
Other Current Assets	14.32	0.11	0.04	0.04	0.08	0.23
Total Current Assets	394.6	424.12	440.16	448.17	417.24	404.55
Property, Plant & Equipment	134.94	135.81	130.53	115.75	124.45	131.54
Long-Term Investments	50.67	30.26	-	-	-	-
Other Intangible Assets	15.31	15.57	16.03	16.3	16.85	17.51
Long-Term Accounts Receivable	-	0.4	1.23	-	-	-
Long-Term Deferred Tax Assets	2.28	2.29	1.96	1.61	2.72	2.27
Long-Term Deferred Charges	0.06	0.08	0.13	0.53	1.13	1.61
Other Long-Term Assets	2.76	0.59	0.23	1.77	1.93	3.7
Total Assets	600.61	609.12	590.27	584.13	564.32	561.19

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	16.55	16.46	18.6	19.88	13.06	14.54
Accrued Expenses	4.75	7.61	8.81	7.79	8.88	9.08
Current Income Taxes Payable	2.69	2.49	2.33	1.99	0.21	1.27
Current Unearned Revenue	0.36	0.31	0.38	0.22	0.31	0.82
Other Current Liabilities	12.79	11.36	14.45	8.02	9.23	8.51
Total Current Liabilities	37.15	38.22	44.57	37.89	31.68	34.23
Long-Term Unearned Revenue	3.24	3.28	3.37	3.46	3.55	3.64
Long-Term Deferred Tax Liabilities	-	-	-	-	1.15	-
Other Long-Term Liabilities	-	-	-	0.98	0.86	0.95
Total Liabilities	40.39	41.5	47.95	42.33	37.25	38.81

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	106	106	106	106	106	106
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02	284.02
Retained Earnings	185	192.39	167.1	151.78	137.05	132.36
Treasury Stock	-14.79	-14.79	-14.79	-	-	-
Shareholders' Equity	560.23	567.61	542.33	541.8	527.07	522.38
Total Liabilities & Equity	600.61	609.12	590.27	584.13	564.32	561.19

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
Net Cash (Debt)	129.96	174.94	210.4	250.41	241.09	222.95
Net Cash Growth	-37.26%	-16.85%	-15.98%	3.87%	8.13%	10.03%
Net Cash Per Share	1.23	1.66	1.96	2.37	2.21	2.10
Filing Date Shares Outstanding	104.32	105.05	112.14	106	106	106
Total Common Shares Outstanding	104.32	105.05	112.14	106	106	106
Working Capital	357.45	385.89	395.58	410.27	385.56	370.33
Book Value Per Share	5.37	5.40	4.84	5.11	4.97	4.93
Tangible Book Value	544.92	552.04	526.3	525.5	510.21	504.87
Tangible Book Value Per Share	5.22	5.26	4.69	4.96	4.81	4.76
Buildings	-	92.25	92.25	87.99	84.55	84.55
Machinery	-	186.71	168.84	146.32	147.77	142.86
Construction In Progress	-	2.35	2.07	-	-	-

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 24, 2026

Data Sources Report a data error