Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China · Delayed Price · Currency is CNY 35.08
-0.47 (-1.32%)
Aug 25, 2026, 3:00 PM CST
SHA:688499 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 | 596.39 | 504.12 | 838.93 | 809.68 | 1,750 | 963.93 |
Trading Asset Securities | 26.06 | 8.89 | 10.58 | 115.45 | 90.89 | 199 |
Cash & Short-Term Investments | 622.44 | 513.01 | 849.51 | 925.13 | 1,841 | 1,163 |
Cash Growth | 35.58% | -39.61% | -8.17% | -49.74% | 58.27% | 187.11% |
Accounts Receivable | 1,854 | 1,711 | 2,113 | 2,728 | 1,799 | 1,324 |
Other Receivables | 17.76 | 12.24 | 16.42 | 25.84 | 37.53 | 28.5 |
Receivables | 1,872 | 1,724 | 2,130 | 2,754 | 1,836 | 1,353 |
Inventory | 2,958 | 2,989 | 2,574 | 3,049 | 3,048 | 1,656 |
Other Current Assets | 111 | 202.01 | 143.49 | 228.47 | 312.42 | 148.84 |
Total Current Assets | 5,563 | 5,427 | 5,697 | 6,956 | 7,037 | 4,321 |
Property, Plant & Equipment | 2,307 | 2,384 | 2,465 | 2,232 | 1,687 | 1,035 |
Long-Term Investments | 165.16 | 154.62 | 85.61 | 122.1 | 274.15 | 7.19 |
Goodwill | - | - | - | 5.45 | 5.45 | - |
Other Intangible Assets | 186 | 185.77 | 193.02 | 203.63 | 155.65 | 60.39 |
Long-Term Deferred Tax Assets | 260.72 | 259.76 | 289.86 | 173.84 | 81.74 | 17.81 |
Long-Term Deferred Charges | 23.5 | 29.33 | 52.88 | 121.51 | 158.12 | 130.37 |
Other Long-Term Assets | 11.92 | 15.14 | 9.77 | 137.08 | 76.98 | 4.31 |
Total Assets | 8,518 | 8,455 | 8,794 | 9,952 | 9,476 | 5,576 |
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 | 2,257 | 1,786 | 1,892 | 2,492 | 2,258 | 974.76 |
Accrued Expenses | 130.87 | 95.39 | 68.99 | 92.85 | 142.65 | 81.66 |
Short-Term Debt | 721.78 | 616.63 | 728.38 | 378.02 | 182.51 | 538.65 |
Current Portion of Long-Term Debt | 457.84 | 410.08 | 569.85 | 538.15 | 128.87 | 39.62 |
Current Portion of Leases | - | 26.62 | 23.62 | 58.63 | 71.44 | 31.2 |
Current Income Taxes Payable | - | 7.82 | 5.47 | 5.47 | 3.99 | 0 |
Current Unearned Revenue | 1,970 | 2,323 | 1,955 | 1,605 | 2,066 | 1,360 |
Other Current Liabilities | 159.12 | 376.36 | 469.1 | 395.75 | 399.03 | 285.85 |
Total Current Liabilities | 5,697 | 5,642 | 5,713 | 5,566 | 5,253 | 3,311 |
Long-Term Debt | 331.39 | 366.79 | 643.11 | 1,718 | 1,427 | 161.19 |
Long-Term Leases | 42.47 | 52.62 | 74.81 | 128.89 | 145.9 | 101.95 |
Long-Term Unearned Revenue | 79.63 | 84.02 | 94.47 | 72.03 | 2.86 | 3 |
Long-Term Deferred Tax Liabilities | - | - | - | 36.66 | 38.28 | 0.51 |
Other Long-Term Liabilities | - | - | - | 4.05 | 4.05 | - |
Total Liabilities | 6,150 | 6,145 | 6,525 | 7,525 | 6,871 | 3,578 |
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 | 168.73 | 168.73 | 168.73 | 123.63 | 88 | 88 |
Additional Paid-In Capital | 2,665 | 2,645 | 2,615 | 1,604 | 1,598 | 1,450 |
Retained Earnings | -453.88 | -492.83 | -544.43 | 499.7 | 723.04 | 457.28 |
Treasury Stock | -38.59 | -38.59 | - | - | - | - |
Comprehensive Income & Other | 25.53 | 26.29 | 29.47 | 198.3 | 194.87 | 2.85 |
Total Common Equity | 2,367 | 2,309 | 2,269 | 2,426 | 2,604 | 1,998 |
Minority Interest | 0.82 | 0.79 | -0.68 | 0.03 | 1.31 | - |
Shareholders' Equity | 2,368 | 2,310 | 2,269 | 2,426 | 2,605 | 1,998 |
Total Liabilities & Equity | 8,518 | 8,455 | 8,794 | 9,952 | 9,476 | 5,576 |
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 | 1,553 | 1,473 | 2,040 | 2,821 | 1,956 | 872.62 |
Net Cash (Debt) | -931.04 | -959.73 | -1,190 | -1,896 | -115.53 | 290.31 |
Net Cash Growth | - | - | - | - | - | 1639.39% |
Net Cash Per Share | -5.27 | -5.59 | -9.26 | -17.15 | -0.94 | 2.68 |
Filing Date Shares Outstanding | 167.08 | 167.32 | 168.73 | 123.63 | 123.2 | 123.2 |
Total Common Shares Outstanding | 167.08 | 167.32 | 168.73 | 123.63 | 123.2 | 123.2 |
Working Capital | -133.63 | -214.88 | -15.66 | 1,390 | 1,785 | 1,010 |
Book Value Per Share | 14.16 | 13.80 | 13.45 | 19.62 | 21.14 | 16.22 |
Tangible Book Value | 2,181 | 2,123 | 2,076 | 2,217 | 2,443 | 1,937 |
Tangible Book Value Per Share | 13.05 | 12.69 | 12.31 | 17.93 | 19.83 | 15.73 |
Buildings | - | - | - | 1,305 | 468.91 | 476.82 |
Machinery | - | 832.08 | 829.13 | 658.49 | 568.53 | 365.49 |
Construction In Progress | - | 427.6 | 377.41 | 380.02 | 631.03 | 172.98 |