L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China · Delayed Price · Currency is CNY 96.32
-1.68 (-1.71%)
Nov 12, 2026, 2:45 PM CST
L&K Engineering (Suzhou) 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 | Sep '26 Sep 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 | 3,279 | 3,680 | 2,484 | 1,084 | 622.78 | 421.2 |
Trading Asset Securities | 13.03 | 18.54 | 8.52 | 3.01 | 15.02 | 15.03 |
Cash & Short-Term Investments | 3,292 | 3,698 | 2,492 | 1,087 | 637.79 | 436.23 |
Cash Growth | 5.29% | 48.39% | 129.31% | 70.40% | 46.21% | -9.33% |
Accounts Receivable | 1,624 | 1,278 | 1,145 | 2,056 | 1,477 | 1,452 |
Other Receivables | 14.52 | 22.13 | 23.32 | 6.22 | 6.58 | 7.07 |
Receivables | 1,638 | 1,301 | 1,168 | 2,062 | 1,484 | 1,459 |
Inventory | 7.68 | 5.71 | 8.35 | 25.31 | 53.35 | 30.75 |
Other Current Assets | 313.19 | 167.63 | 171.69 | 148.97 | 131.69 | 108.18 |
Total Current Assets | 5,251 | 5,172 | 3,841 | 3,323 | 2,307 | 2,034 |
Property, Plant & Equipment | 49.35 | 50.21 | 52.5 | 59.71 | 67.79 | 55.17 |
Long-Term Investments | - | 47.6 | 21.02 | 21.44 | 20.01 | - |
Other Intangible Assets | 5.84 | 4.92 | 5.48 | 5.62 | 5.62 | 3.96 |
Long-Term Accounts Receivable | - | 79.44 | 74.56 | 0.02 | 1.09 | - |
Long-Term Deferred Tax Assets | 25.3 | 28.87 | 24.66 | 41.98 | 39.91 | 36.99 |
Other Long-Term Assets | 123.17 | 8.79 | 20.74 | 90.56 | 133.16 | 124.68 |
Total Assets | 5,455 | 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 | Sep '26 Sep 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 | 2,254 | 2,281 | 1,579 | 1,627 | 1,080 | 986.98 |
Accrued Expenses | 203.83 | 76.26 | 35.99 | 32.44 | 31.5 | 10.8 |
Short-Term Debt | - | - | - | - | - | 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 | - | 171.33 | 99.03 | 3.04 | 7.18 | 5.54 |
Current Unearned Revenue | 641.29 | 540.36 | 467.97 | 423.05 | 198.63 | 111.23 |
Other Current Liabilities | 7.91 | 4.46 | 5.11 | 2.85 | 29.5 | 16.78 |
Total Current Liabilities | 3,107 | 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 | 3,107 | 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 | Sep '26 Sep 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 | 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 | 1,907 | 1,820 | 1,355 | 932.12 | 698.58 | 569.32 |
Comprehensive Income & Other | -42.41 | 14.31 | 4.45 | 23.54 | 3.4 | -1.94 |
Total Common Equity | 2,334 | 2,304 | 1,829 | 1,425 | 1,172 | 1,037 |
Minority Interest | 13.78 | 14.16 | 21.25 | 23.71 | 17.83 | 15.38 |
Shareholders' Equity | 2,348 | 2,318 | 1,850 | 1,449 | 1,189 | 1,052 |
Total Liabilities & Equity | 5,455 | 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 | Sep '26 Sep 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 | - | - | 0.13 | 2.67 | 34.61 | 71.53 |
Net Cash (Debt) | 3,292 | 3,698 | 2,492 | 1,084 | 603.18 | 364.7 |
Net Cash Growth | 5.29% | 48.40% | 129.86% | 79.74% | 65.39% | 0.67% |
Net Cash Per Share | 15.46 | 17.33 | 11.68 | 5.06 | 2.84 | 1.75 |
Filing Date Shares Outstanding | 213.16 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 |
Total Common Shares Outstanding | 213.16 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 |
Working Capital | 2,144 | 2,098 | 1,653 | 1,233 | 927.9 | 858.86 |
Book Value Per Share | 10.95 | 10.80 | 8.57 | 6.68 | 5.49 | 4.86 |
Tangible Book Value | 2,328 | 2,299 | 1,823 | 1,420 | 1,166 | 1,033 |
Tangible Book Value Per Share | 10.92 | 10.78 | 8.55 | 6.65 | 5.46 | 4.84 |
Buildings | - | 72.17 | 72.17 | 65.32 | 65.32 | 65.32 |
Machinery | - | 45.69 | 43.24 | 42.51 | 40.38 | 30.24 |
Order Backlog | - | 4,830 | - | - | - | - |