Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China · Delayed Price · Currency is CNY 40.15
-3.16 (-7.30%)
Jul 28, 2026, 3:00 PM CST
SHA:605358 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 | Mar '26 Mar 31, 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 | 1,726 | 2,000 | 2,304 | 2,671 | 3,965 | 4,237 |
Trading Asset Securities | 98.71 | 104.82 | 106.81 | 127.38 | - | - |
Cash & Short-Term Investments | 1,825 | 2,105 | 2,410 | 2,799 | 3,965 | 4,237 |
Cash Growth | -25.28% | -12.68% | -13.87% | -29.41% | -6.43% | 160.74% |
Accounts Receivable | 1,909 | 1,678 | 1,422 | 1,448 | 1,373 | 1,250 |
Other Receivables | 1.91 | 2.21 | 2.68 | 4.95 | 1.28 | 1.82 |
Receivables | 1,911 | 1,680 | 1,425 | 1,453 | 1,375 | 1,251 |
Inventory | 1,534 | 1,473 | 1,277 | 1,321 | 1,337 | 882.27 |
Other Current Assets | 305.32 | 286.3 | 258.86 | 186.93 | 244.42 | 253.22 |
Total Current Assets | 5,576 | 5,544 | 5,371 | 5,760 | 6,921 | 6,624 |
Property, Plant & Equipment | 12,228 | 12,482 | 12,746 | 10,913 | 9,839 | 5,176 |
Long-Term Investments | 30 | 30 | 30 | 380.46 | 416.59 | 21.17 |
Goodwill | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
Other Intangible Assets | 391.8 | 395.96 | 395.69 | 390.58 | 366.3 | 49.85 |
Long-Term Deferred Tax Assets | 687.08 | 659.21 | 509.5 | 325.78 | 195.01 | 104.94 |
Long-Term Deferred Charges | 8.01 | 8.5 | 8.41 | 11.11 | 14.12 | 10.13 |
Other Long-Term Assets | 51.08 | 57.13 | 213.91 | 447.07 | 742.11 | 574.48 |
Total Assets | 19,020 | 19,225 | 19,323 | 18,276 | 18,542 | 12,561 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 942.39 | 1,097 | 1,467 | 1,231 | 1,130 | 672.7 |
Accrued Expenses | 59.48 | 110.59 | 90.58 | 85.19 | 82.83 | 99.46 |
Short-Term Debt | 1,343 | 1,534 | 1,265 | 480.49 | 270.13 | 945.26 |
Current Portion of Long-Term Debt | 1,169 | 1,111 | 617.85 | 656.92 | 492.31 | 284.51 |
Current Income Taxes Payable | 47.94 | 22.67 | 12.11 | 6.84 | 7.22 | 62.51 |
Current Unearned Revenue | 2.46 | 2.65 | 2.8 | 2.45 | 4.13 | 4.61 |
Other Current Liabilities | 5.78 | 7.8 | 11.41 | 8.39 | 7.09 | 5.16 |
Total Current Liabilities | 3,570 | 3,885 | 3,467 | 2,471 | 1,994 | 2,074 |
Long-Term Debt | 6,433 | 5,093 | 5,673 | 4,561 | 6,349 | 2,131 |
Long-Term Unearned Revenue | 825.61 | 805.52 | 570.57 | 431.13 | 320.44 | 114.05 |
Long-Term Deferred Tax Liabilities | 41.87 | 44.02 | 46.61 | 55.62 | 56.84 | - |
Other Long-Term Liabilities | - | 1,252 | 1,232 | 1,212 | - | - |
Total Liabilities | 10,871 | 11,080 | 10,989 | 8,730 | 8,720 | 4,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 671.38 | 671.38 | 671.37 | 676.85 | 676.85 | 457.33 |
Additional Paid-In Capital | 5,314 | 5,314 | 5,311 | 5,567 | 5,580 | 5,800 |
Retained Earnings | 1,044 | 1,037 | 1,179 | 1,502 | 1,721 | 1,285 |
Treasury Stock | -50 | -50 | -50 | - | - | - |
Comprehensive Income & Other | 226.42 | 226.42 | 226.44 | 226.45 | 226.47 | - |
Total Common Equity | 7,206 | 7,199 | 7,338 | 7,972 | 8,205 | 7,542 |
Minority Interest | 942.63 | 946.52 | 996.03 | 1,573 | 1,617 | 699.05 |
Shareholders' Equity | 8,148 | 8,145 | 8,334 | 9,546 | 9,821 | 8,241 |
Total Liabilities & Equity | 19,020 | 19,225 | 19,323 | 18,276 | 18,542 | 12,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,946 | 7,738 | 7,556 | 5,698 | 7,111 | 3,361 |
Net Cash (Debt) | -7,121 | -5,633 | -5,146 | -2,899 | -3,147 | 876.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.32 | -8.30 | -7.55 | -4.41 | -4.67 | 1.44 |
Filing Date Shares Outstanding | 668.79 | 668.79 | 668.77 | 674.26 | 676.85 | 676.85 |
Total Common Shares Outstanding | 668.79 | 668.79 | 668.77 | 676.85 | 676.85 | 676.85 |
Working Capital | 2,006 | 1,658 | 1,904 | 3,289 | 4,927 | 4,550 |
Book Value Per Share | 10.77 | 10.76 | 10.97 | 11.78 | 12.12 | 11.14 |
Tangible Book Value | 6,766 | 6,755 | 6,894 | 7,534 | 7,790 | 7,493 |
Tangible Book Value Per Share | 10.12 | 10.10 | 10.31 | 11.13 | 11.51 | 11.07 |
Buildings | - | 3,144 | 2,891 | 1,614 | 1,530 | 823.66 |
Machinery | - | 13,229 | 10,839 | 9,870 | 7,091 | 4,675 |
Construction In Progress | - | 856.49 | 2,655 | 2,160 | 3,238 | 1,223 |