Jiangsu Libert INC. (SHA:605167)

Jiangsu Libert INC. 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	483.85	960.72	809.91	506.18	566.46	467.49
Trading Asset Securities	420.59	224.42	63.53	252.89	1.99	-
Cash & Short-Term Investments	904.43	1,185	873.44	759.07	568.45	467.49
Cash Growth	2.92%	35.69%	15.07%	33.53%	21.60%	93.28%
Accounts Receivable	798.4	1,007	762.99	549.09	548.38	705.23
Other Receivables	18.49	17.17	81.54	3.83	9.46	30.82
Receivables	816.89	1,024	844.53	552.92	557.84	736.05
Inventory	121.69	104.35	137.81	181.02	189.52	105.16
Other Current Assets	151.04	131.02	83.32	211.44	224.72	13.73
Total Current Assets	1,994	2,445	1,939	1,704	1,541	1,322
Property, Plant & Equipment	1,987	1,926	1,054	982.4	954.85	657.83
Long-Term Investments	38.26	22.51	51.86	52.12	35.57	7.73
Other Intangible Assets	226.91	230.86	226.54	177.76	184.35	190.59
Long-Term Deferred Tax Assets	17.05	19.29	16.08	12.89	14.55	12.46
Long-Term Deferred Charges	2.19	3.11	4.91	4.13	-	0.42
Other Long-Term Assets	31.1	20.61	68.24	0.92	5.64	6.45
Total Assets	4,296	4,667	3,361	2,935	2,735	2,198

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	748.81	1,180	962.09	683.97	422.7	549.28
Accrued Expenses	60.83	80.79	115.8	129.02	140.04	160.09
Short-Term Debt	157.74	90.06	39.82	-	-	21.67
Current Portion of Long-Term Debt	-	0.31	6.46	24.34	11.27	4.31
Current Portion of Leases	-	5.29	5.66	4.41	5.4	7.17
Current Income Taxes Payable	-	9.86	8.28	5.01	15.6	13.67
Current Unearned Revenue	92.32	133.11	159	283.76	521.8	42.78
Other Current Liabilities	36.28	7.9	20.81	26.35	17.15	2.69
Total Current Liabilities	1,096	1,508	1,318	1,157	1,134	801.65
Long-Term Debt	346.59	1,108	183.61	132.77	120.24	27.34
Long-Term Leases	1.43	4.02	9.48	1.01	4.06	9.21
Long-Term Unearned Revenue	11.71	11.92	12.36	12.8	13.23	13.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Total Liabilities	1,456	2,631	1,523	1,303	1,272	851.87

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	509.91	449.07	449.07	449.07	449.07	449.07
Additional Paid-In Capital	1,113	428.96	425.51	414.15	424.33	424.33
Retained Earnings	1,250	1,179	1,006	784.32	609.73	472.64
Treasury Stock	-35	-35	-43.45	-17.04	-19.4	-
Comprehensive Income & Other	2.79	14.15	0.4	0.72	-	-
Shareholders' Equity	2,841	2,036	1,837	1,631	1,464	1,346
Total Liabilities & Equity	4,296	4,667	3,361	2,935	2,735	2,198

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	505.76	1,208	245.03	162.54	140.97	69.69
Net Cash (Debt)	398.68	-22.37	628.41	596.53	427.48	397.8
Net Cash Growth	70.39%	-	5.34%	39.55%	7.46%	164.89%
Net Cash Per Share	0.82	-0.05	1.44	1.35	0.97	1.05
Filing Date Shares Outstanding	567.04	443.92	443.92	445.49	446.73	449.07
Total Common Shares Outstanding	567.04	443.92	443.92	445.49	446.73	449.07
Working Capital	898.09	937.04	621.18	547.58	406.56	520.78
Book Value Per Share	5.01	4.59	4.14	3.66	3.28	3.00
Tangible Book Value	2,614	1,805	1,611	1,453	1,279	1,155
Tangible Book Value Per Share	4.61	4.07	3.63	3.26	2.86	2.57
Buildings	-	1,063	982.55	979.56	718.65	346.85
Machinery	-	235.97	222.85	216.86	176.06	129.92
Construction In Progress	-	941.41	105.29	2.5	230.79	319.52

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error