Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China · Delayed Price · Currency is CNY 36.95
-0.45 (-1.20%)
Sep 30, 2026, 3:00 PM CST
SHA:688113 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 | 181.24 | 196.52 | 215.07 | 258.28 | 231.11 | 325.79 |
Trading Asset Securities | 77.47 | 67.25 | 30.4 | 33.35 | 173.25 | 70.41 |
Cash & Short-Term Investments | 258.72 | 263.77 | 245.47 | 291.63 | 404.36 | 396.2 |
Cash Growth | 23.42% | 7.46% | -15.83% | -27.88% | 2.06% | 214.75% |
Accounts Receivable | 329.8 | 332.41 | 305.44 | 297.15 | 224.14 | 227.24 |
Other Receivables | 9.56 | 6.61 | 5.41 | 7.05 | 6.55 | 4.69 |
Receivables | 339.36 | 339.03 | 310.85 | 304.2 | 230.69 | 231.93 |
Inventory | 378.8 | 360.53 | 246.3 | 257.21 | 253.74 | 204.24 |
Other Current Assets | 41.11 | 41.46 | 47.91 | 34.5 | 36.89 | 9.3 |
Total Current Assets | 1,018 | 1,005 | 850.52 | 887.54 | 925.68 | 841.67 |
Property, Plant & Equipment | 303.2 | 310.17 | 324.52 | 272 | 143.6 | 97.74 |
Long-Term Investments | 125.14 | 124.36 | 69.52 | 21.33 | 9.05 | - |
Goodwill | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 11.85 |
Other Intangible Assets | 13.57 | 14 | 14.69 | 15.63 | 16.73 | 13.76 |
Long-Term Deferred Tax Assets | 21.22 | 19.46 | 15.85 | 17.21 | 14.23 | 10.82 |
Long-Term Deferred Charges | 2.65 | 2.13 | 1.57 | 0.04 | 0.26 | - |
Other Long-Term Assets | 12.11 | 12.09 | 17.73 | 25.43 | 7.89 | 5.27 |
Total Assets | 1,513 | 1,504 | 1,311 | 1,256 | 1,135 | 981.11 |
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 | 37.33 | 12.67 | 15.64 | 43.28 | 21.69 | 23.26 |
Accrued Expenses | 14.61 | 20.63 | 15.04 | 18.14 | 20.75 | 14.75 |
Short-Term Debt | - | - | 10 | - | - | - |
Current Portion of Leases | 5.49 | 5.46 | 5.28 | 2.01 | 1.53 | 0.12 |
Current Income Taxes Payable | 2.87 | 4.09 | 1.76 | 4.86 | 12.53 | 4.44 |
Current Unearned Revenue | 232.32 | 256.36 | 152.13 | 147.12 | 167.41 | 153.01 |
Other Current Liabilities | 120.02 | 144.24 | 122.1 | 107.58 | 86.58 | 79.42 |
Total Current Liabilities | 412.65 | 443.45 | 321.95 | 323 | 310.51 | 275 |
Long-Term Leases | 7.99 | 10.65 | 13.5 | 8.02 | 0.09 | 0.11 |
Long-Term Unearned Revenue | 25.92 | 26.46 | 27.54 | 27.74 | 26.37 | 17.27 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.78 | 0.06 | 0.08 | 0.1 | 0.17 |
Other Long-Term Liabilities | 6.15 | 5.02 | 4.1 | 3 | 2.61 | 2.31 |
Total Liabilities | 453.47 | 486.35 | 367.15 | 361.84 | 339.66 | 294.85 |
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 | 64.4 | 64.4 | 64.4 | 64.03 | 63.7 | 63.7 |
Additional Paid-In Capital | 411.58 | 406.57 | 398.16 | 397.16 | 378.6 | 366.25 |
Retained Earnings | 548.43 | 502.29 | 439.79 | 393.8 | 315.37 | 241.85 |
Treasury Stock | -13.78 | -4 | - | - | - | - |
Comprehensive Income & Other | 20.57 | 20.39 | 16.18 | 16.76 | 17.43 | 14.46 |
Total Common Equity | 1,031 | 989.65 | 918.52 | 871.75 | 775.1 | 686.26 |
Minority Interest | 28.25 | 28.06 | 25.77 | 22.64 | 19.74 | -0 |
Shareholders' Equity | 1,059 | 1,018 | 944.29 | 894.39 | 794.84 | 686.26 |
Total Liabilities & Equity | 1,513 | 1,504 | 1,311 | 1,256 | 1,135 | 981.11 |
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 | 13.48 | 16.11 | 28.79 | 10.03 | 1.62 | 0.23 |
Net Cash (Debt) | 245.23 | 247.66 | 216.68 | 281.6 | 402.74 | 395.97 |
Net Cash Growth | 28.36% | 14.30% | -23.05% | -30.08% | 1.71% | 214.58% |
Net Cash Per Share | 3.82 | 3.85 | 3.39 | 4.38 | 6.30 | 6.78 |
Filing Date Shares Outstanding | 64.35 | 64.29 | 64.4 | 64.03 | 63.7 | 63.7 |
Total Common Shares Outstanding | 64.04 | 64.29 | 64.4 | 64.03 | 63.7 | 63.7 |
Working Capital | 605.34 | 561.34 | 528.57 | 564.54 | 615.18 | 566.67 |
Book Value Per Share | 16.10 | 15.39 | 14.26 | 13.62 | 12.17 | 10.77 |
Tangible Book Value | 1,001 | 958.6 | 886.79 | 839.07 | 741.31 | 660.66 |
Tangible Book Value Per Share | 15.62 | 14.91 | 13.77 | 13.11 | 11.64 | 10.37 |
Buildings | 68.84 | 68.84 | 68.19 | 57.29 | 33.07 | 33.52 |
Machinery | 344.04 | 338.09 | 312.59 | 206.33 | 124.55 | 105.63 |
Construction In Progress | 13.64 | 8.57 | 18.69 | 68.38 | 40.82 | 3.03 |
Order Backlog | - | 580 | - | - | - | - |