Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 14.28
+0.23 (1.64%)
Sep 7, 2026, 3:00 PM CST
Shanghai Laiyifen Co.,Ltd 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 | 207.26 | 343.08 | 380.3 | 628.79 | 1,318 | 879.34 |
Trading Asset Securities | 981.44 | 776.24 | 690.54 | 587.99 | 307.81 | 474.37 |
Cash & Short-Term Investments | 1,189 | 1,119 | 1,071 | 1,217 | 1,626 | 1,354 |
Cash Growth | 12.95% | 4.53% | -11.99% | -25.18% | 20.14% | 12.35% |
Accounts Receivable | 65.73 | 43.42 | 43.28 | 58.86 | 77.8 | 44.8 |
Other Receivables | 83.06 | 75.52 | 76.43 | 71.82 | 74.53 | 76.53 |
Receivables | 148.8 | 118.94 | 119.71 | 130.68 | 152.33 | 121.32 |
Inventory | 196.58 | 278.87 | 338.51 | 330.63 | 379.29 | 340.04 |
Other Current Assets | 177.59 | 175.45 | 183.29 | 65.49 | 55.38 | 70.09 |
Total Current Assets | 1,712 | 1,693 | 1,712 | 1,744 | 2,213 | 1,885 |
Property, Plant & Equipment | 428.38 | 664.12 | 822.01 | 935.42 | 986.93 | 1,084 |
Long-Term Investments | 185.86 | 202.06 | 178.14 | 239.44 | 239.17 | 99.4 |
Other Intangible Assets | 37.8 | 41.67 | 45.37 | 53.77 | 49.01 | 28.74 |
Long-Term Accounts Receivable | - | 0.72 | 0.69 | - | - | - |
Long-Term Deferred Tax Assets | 38.71 | 40.86 | 41.18 | 29.25 | 34.99 | 27.79 |
Long-Term Deferred Charges | 28.43 | 63.05 | 66.16 | 63.1 | 53.33 | 76.32 |
Other Long-Term Assets | 195.9 | 384.74 | 298.38 | 310.52 | 111.97 | 182.67 |
Total Assets | 2,627 | 3,090 | 3,164 | 3,375 | 3,689 | 3,384 |
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 | 260.31 | 395.51 | 532.35 | 555.05 | 702.64 | 629.24 |
Accrued Expenses | 71.13 | 83.49 | 67.13 | 96.96 | 159.44 | 222.77 |
Short-Term Debt | 199 | 190 | - | - | 100 | - |
Current Portion of Leases | - | 128.26 | 173.74 | 230.39 | 271.82 | 255.85 |
Current Income Taxes Payable | 12.3 | 4.76 | 1.94 | 0.27 | 125.45 | 2.81 |
Current Unearned Revenue | 220.75 | 259.88 | 243.29 | 211.38 | 205.42 | 210.7 |
Other Current Liabilities | 191 | 208.31 | 194.23 | 216.5 | 110.93 | 127.15 |
Total Current Liabilities | 1,011 | 1,270 | 1,213 | 1,311 | 1,676 | 1,449 |
Long-Term Leases | 79.71 | 188.05 | 164.63 | 167.16 | 155.41 | 227.01 |
Long-Term Unearned Revenue | 2.73 | 2.57 | 3.35 | 4.03 | 3.26 | 2.6 |
Long-Term Deferred Tax Liabilities | 4.28 | 3.57 | 2.47 | 6.82 | 5.45 | 10.65 |
Other Long-Term Liabilities | 20.08 | 34.9 | 45.43 | 44.08 | 37.45 | - |
Total Liabilities | 1,117 | 1,499 | 1,429 | 1,533 | 1,877 | 1,689 |
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 | 334.42 | 334.42 | 336.56 | 336.56 | 336.56 | 336.8 |
Additional Paid-In Capital | 903.8 | 899.69 | 927.57 | 927.62 | 904.79 | 918.99 |
Retained Earnings | 250.23 | 342.36 | 503.35 | 595.77 | 569.36 | 467.33 |
Treasury Stock | -6.05 | -6.05 | -34.03 | -20 | - | -27.47 |
Total Common Equity | 1,482 | 1,570 | 1,733 | 1,840 | 1,811 | 1,696 |
Minority Interest | 26.85 | 20.06 | 2.28 | 2.49 | 0.71 | - |
Shareholders' Equity | 1,509 | 1,590 | 1,736 | 1,842 | 1,811 | 1,696 |
Total Liabilities & Equity | 2,627 | 3,090 | 3,164 | 3,375 | 3,689 | 3,384 |
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 | 334.91 | 506.31 | 338.37 | 397.55 | 527.22 | 482.86 |
Net Cash (Debt) | 853.79 | 613.01 | 732.48 | 819.22 | 1,099 | 870.85 |
Net Cash Growth | 58.99% | -16.31% | -10.59% | -25.46% | 26.20% | -27.72% |
Net Cash Per Share | 2.59 | 1.83 | 2.20 | 2.44 | 3.29 | 2.53 |
Filing Date Shares Outstanding | 307.09 | 330.91 | 333.3 | 335.06 | 336.56 | 334.66 |
Total Common Shares Outstanding | 307.09 | 330.91 | 333.3 | 335.06 | 336.56 | 334.66 |
Working Capital | 700.99 | 422.37 | 499.68 | 433.04 | 537.58 | 436.65 |
Book Value Per Share | 4.83 | 4.75 | 5.20 | 5.49 | 5.38 | 5.07 |
Tangible Book Value | 1,445 | 1,529 | 1,688 | 1,786 | 1,762 | 1,667 |
Tangible Book Value Per Share | 4.70 | 4.62 | 5.06 | 5.33 | 5.23 | 4.98 |
Buildings | - | 497.14 | 628.92 | 600.17 | 569.36 | 563.09 |
Machinery | - | 256.27 | 262.91 | 261.88 | 267.2 | 263.39 |
Construction In Progress | - | - | 3.46 | 2.06 | - | 8.97 |