Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 8.76
+0.01 (0.11%)
Sep 30, 2026, 3:04 PM CST
SHE:000524 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,763 | 1,809 | 1,683 | 1,350 | 1,100 | 1,410 |
Short-Term Investments | - | - | 217.11 | - | - | - |
Trading Asset Securities | - | 0.49 | 0.46 | 0.5 | 0.5 | 1.74 |
Cash & Short-Term Investments | 1,763 | 1,810 | 1,900 | 1,351 | 1,101 | 1,411 |
Cash Growth | -6.97% | -4.75% | 40.66% | 22.72% | -22.00% | -14.07% |
Accounts Receivable | 234.33 | 120.86 | 137.89 | 126.44 | 73.41 | 71.41 |
Other Receivables | 88.37 | 66.76 | 69.91 | 79.95 | 36.27 | 33.4 |
Receivables | 322.71 | 187.62 | 207.81 | 220.26 | 109.68 | 104.81 |
Inventory | 11.29 | 11.02 | 11.37 | 12.67 | 15.76 | 14.03 |
Prepaid Expenses | - | 0.03 | - | 0 | - | 0.01 |
Other Current Assets | 137.42 | 136.78 | 119.14 | 96.02 | 55.28 | 74.63 |
Total Current Assets | 2,234 | 2,145 | 2,239 | 1,680 | 1,282 | 1,605 |
Property, Plant & Equipment | 681.62 | 667.31 | 526.54 | 552.76 | 536.46 | 560.91 |
Long-Term Investments | 69.5 | 94 | 76.14 | 263.7 | 74.6 | 75.55 |
Goodwill | 50.35 | 50.35 | 52.82 | 57.49 | 60.42 | 69.31 |
Other Intangible Assets | 433.75 | 445.39 | 463.84 | 481.42 | 499.99 | 516.25 |
Long-Term Deferred Tax Assets | 119.08 | 114.75 | 99.47 | 124.07 | 136.79 | 115.3 |
Long-Term Deferred Charges | 335.89 | 344.62 | 218.4 | 225.89 | 194.32 | 187.53 |
Other Long-Term Assets | 9.79 | 10.02 | 14.51 | 10.08 | 214.18 | 8.11 |
Total Assets | 3,934 | 3,872 | 3,690 | 3,395 | 2,998 | 3,138 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 431.68 | 383.76 | 364.95 | 345.87 | 257.47 | 265.85 |
Accrued Expenses | 124.42 | 148.8 | 161.73 | 152.08 | 103.54 | 111.6 |
Short-Term Debt | - | - | - | - | 24.87 | 0.51 |
Current Portion of Leases | 37.61 | 37.62 | 29.66 | 21.73 | 14.91 | 22.51 |
Current Income Taxes Payable | 5.87 | 5.26 | 11.03 | 2.24 | 1.06 | 0.02 |
Current Unearned Revenue | 412.38 | 388.35 | 420.06 | 336.78 | 189.78 | 185.02 |
Other Current Liabilities | 221.33 | 222.7 | 215.01 | 225.78 | 209.37 | 184.17 |
Total Current Liabilities | 1,233 | 1,186 | 1,202 | 1,084 | 800.99 | 769.68 |
Long-Term Leases | 248.37 | 233.87 | 86.02 | 77.69 | 37.79 | 25.93 |
Long-Term Unearned Revenue | 1.43 | 1.44 | 1.21 | 0.6 | 1.02 | 2.14 |
Pension & Post-Retirement Benefits | 50.4 | 52.39 | 56.26 | 59.97 | 63.46 | 67.02 |
Long-Term Deferred Tax Liabilities | 82.89 | 84.73 | 47.82 | 39.55 | 35.48 | 24.53 |
Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Liabilities | 1,617 | 1,560 | 1,394 | 1,263 | 939.33 | 889.91 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 |
Additional Paid-In Capital | 1,210 | 1,210 | 1,210 | 1,216 | 1,216 | 1,216 |
Retained Earnings | 369.71 | 347.46 | 331.02 | 180.87 | 106.5 | 284.52 |
Comprehensive Income & Other | 41.28 | 59.08 | 55.89 | 39.27 | 53.65 | 54.25 |
Total Common Equity | 2,292 | 2,287 | 2,267 | 2,106 | 2,046 | 2,225 |
Minority Interest | 25.66 | 25.15 | 28.43 | 26.09 | 13 | 23.26 |
Shareholders' Equity | 2,317 | 2,312 | 2,296 | 2,132 | 2,059 | 2,248 |
Total Liabilities & Equity | 3,934 | 3,872 | 3,690 | 3,395 | 2,998 | 3,138 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 285.98 | 271.49 | 115.68 | 99.43 | 77.56 | 48.96 |
Net Cash (Debt) | 1,477 | 1,538 | 1,785 | 1,251 | 1,023 | 1,362 |
Net Cash Growth | -17.08% | -13.79% | 42.59% | 22.30% | -24.89% | -15.62% |
Net Cash Per Share | 2.11 | 2.20 | 2.61 | 1.80 | 1.55 | 2.03 |
Filing Date Shares Outstanding | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 |
Total Common Shares Outstanding | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 | 670.21 |
Working Capital | 1,001 | 958.84 | 1,036 | 595.37 | 480.56 | 835.12 |
Book Value Per Share | 3.42 | 3.41 | 3.38 | 3.14 | 3.05 | 3.32 |
Tangible Book Value | 1,807 | 1,791 | 1,751 | 1,567 | 1,486 | 1,639 |
Tangible Book Value Per Share | 2.70 | 2.67 | 2.61 | 2.34 | 2.22 | 2.45 |
Buildings | 1,102 | 1,102 | 1,109 | 1,158 | 1,166 | 1,167 |
Machinery | 793.6 | 787.76 | 790.17 | 793.17 | 786.16 | 772.2 |
Construction In Progress | 23.83 | 8.5 | 7.84 | 13.26 | 3.11 | 4.04 |