L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)

L&K Engineering (Suzhou) 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	2,868	3,680	2,484	1,084	622.78	421.2
Trading Asset Securities	331.37	18.54	8.52	3.01	15.02	15.03
Cash & Short-Term Investments	3,200	3,698	2,492	1,087	637.79	436.23
Cash Growth	-0.42%	48.39%	129.31%	70.40%	46.21%	-9.33%
Accounts Receivable	1,813	1,278	1,145	2,056	1,477	1,452
Other Receivables	18	22.13	23.32	6.22	6.58	7.07
Receivables	1,831	1,301	1,168	2,062	1,484	1,459
Inventory	5.6	5.71	8.35	25.31	53.35	30.75
Other Current Assets	253.65	167.63	171.69	148.97	131.69	108.18
Total Current Assets	5,290	5,172	3,841	3,323	2,307	2,034
Property, Plant & Equipment	49.02	50.21	52.5	59.71	67.79	55.17
Long-Term Investments	46.98	47.6	21.02	21.44	20.01	-
Other Intangible Assets	5.97	4.92	5.48	5.62	5.62	3.96
Long-Term Accounts Receivable	69.79	79.44	74.56	0.02	1.09	-
Long-Term Deferred Tax Assets	24.38	28.87	24.66	41.98	39.91	36.99
Other Long-Term Assets	25.2	8.79	20.74	90.56	133.16	124.68
Total Assets	5,511	5,392	4,040	3,542	2,574	2,255

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	2,365	2,281	1,579	1,627	1,080	986.98
Accrued Expenses	35.45	76.26	35.99	32.44	31.5	10.8
Short-Term Debt	100.06	-	-	-	-	30
Current Portion of Long-Term Debt	-	-	-	-	27.19	14.05
Current Portion of Leases	-	-	0.13	2.54	5.07	0.2
Current Income Taxes Payable	173.95	171.33	99.03	3.04	7.18	5.54
Current Unearned Revenue	422.56	540.36	467.97	423.05	198.63	111.23
Other Current Liabilities	12.03	4.46	5.11	2.85	29.5	16.78
Total Current Liabilities	3,109	3,074	2,188	2,090	1,379	1,176
Long-Term Debt	-	-	-	-	-	27.16
Long-Term Leases	-	-	-	0.13	2.35	0.12
Long-Term Deferred Tax Liabilities	-	-	0.02	3	3.76	0.05
Other Long-Term Liabilities	-	-	2	-	-	-
Total Liabilities	3,109	3,074	2,190	2,094	1,385	1,203

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	213.36	213.36	213.36	213.36	213.36	213.36
Additional Paid-In Capital	256.2	256.2	256.2	256.2	256.2	256.2
Retained Earnings	1,958	1,820	1,355	932.12	698.58	569.32
Comprehensive Income & Other	-40.38	14.31	4.45	23.54	3.4	-1.94
Total Common Equity	2,388	2,304	1,829	1,425	1,172	1,037
Minority Interest	14.28	14.16	21.25	23.71	17.83	15.38
Shareholders' Equity	2,402	2,318	1,850	1,449	1,189	1,052
Total Liabilities & Equity	5,511	5,392	4,040	3,542	2,574	2,255

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	100.06	-	0.13	2.67	34.61	71.53
Net Cash (Debt)	3,099	3,698	2,492	1,084	603.18	364.7
Net Cash Growth	-3.54%	48.40%	129.86%	79.74%	65.39%	0.67%
Net Cash Per Share	14.57	17.33	11.68	5.06	2.84	1.75
Filing Date Shares Outstanding	213.36	213.36	213.36	213.36	213.36	213.36
Total Common Shares Outstanding	213.36	213.36	213.36	213.36	213.36	213.36
Working Capital	2,181	2,098	1,653	1,233	927.9	858.86
Book Value Per Share	11.19	10.80	8.57	6.68	5.49	4.86
Tangible Book Value	2,382	2,299	1,823	1,420	1,166	1,033
Tangible Book Value Per Share	11.16	10.78	8.55	6.65	5.46	4.84
Buildings	72.17	72.17	72.17	65.32	65.32	65.32
Machinery	47.25	45.69	43.24	42.51	40.38	30.24
Order Backlog	-	4,830	-	-	-	-

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 22, 2026

Data Sources Report a data error