Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China · Delayed Price · Currency is CNY 8.02
+0.09 (1.13%)
Nov 13, 2026, 3:04 PM CST
Guangxi Liugong Machinery 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 8,858 | 6,671 | 8,360 | 10,353 | 7,235 | 6,407 |
Short-Term Investments | - | - | - | 0.15 | 0.15 | - |
Trading Asset Securities | 265.69 | 321 | 42.69 | 132.93 | 30.03 | - |
Cash & Short-Term Investments | 9,124 | 6,992 | 8,402 | 10,486 | 7,265 | 6,407 |
Cash Growth | 5.33% | -16.78% | -19.87% | 44.33% | 13.40% | -28.80% |
Accounts Receivable | 19,339 | 15,910 | 14,122 | 11,916 | 12,319 | 11,363 |
Other Receivables | 1,024 | 1,421 | 1,703 | 2,054 | 1,530 | 1,436 |
Receivables | 20,363 | 17,331 | 15,825 | 13,970 | 13,849 | 12,799 |
Inventory | 11,029 | 9,686 | 9,416 | 8,482 | 7,988 | 9,064 |
Other Current Assets | 936.66 | 452.58 | 319.42 | 336.45 | 399.96 | 464.79 |
Total Current Assets | 41,453 | 34,462 | 33,963 | 33,275 | 29,502 | 28,734 |
Property, Plant & Equipment | 6,986 | 7,021 | 7,064 | 6,790 | 5,819 | 5,077 |
Long-Term Investments | 1,145 | 1,380 | 1,127 | 1,155 | 1,124 | 1,237 |
Goodwill | 164.92 | 164.92 | 164.92 | 164.92 | 166.63 | 166.63 |
Other Intangible Assets | 1,503 | 1,561 | 1,382 | 1,451 | 1,515 | 1,253 |
Long-Term Accounts Receivable | 3,632 | 3,347 | 2,650 | 2,268 | 2,902 | 3,070 |
Long-Term Deferred Tax Assets | 1,256 | 1,121 | 1,087 | 1,010 | 909.64 | 775.54 |
Long-Term Deferred Charges | 33.35 | 24.97 | 20.09 | 13.87 | 60.57 | 79.74 |
Other Long-Term Assets | 407.61 | 371.14 | 447.9 | 449.89 | 258.67 | 61.96 |
Total Assets | 56,580 | 49,453 | 47,907 | 46,578 | 42,258 | 40,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 17,577 | 14,491 | 13,424 | 10,887 | 9,817 | 9,944 |
Accrued Expenses | 518.54 | 2,016 | 1,824 | 1,404 | 1,626 | 1,570 |
Short-Term Debt | 6,750 | 5,704 | 5,697 | 7,175 | 5,693 | 5,152 |
Current Portion of Long-Term Debt | 401.24 | 242.87 | 546.87 | 417.99 | 2,318 | 801.19 |
Current Portion of Leases | - | 85.27 | 87.28 | 62.27 | 115.55 | 52.95 |
Current Income Taxes Payable | 284.96 | 151 | 129.64 | 243.16 | 183.67 | 73.04 |
Current Unearned Revenue | 867 | 563.65 | 586.02 | 628.34 | 734.46 | 407.29 |
Other Current Liabilities | 3,610 | 1,683 | 1,224 | 1,457 | 1,001 | 937.2 |
Total Current Liabilities | 30,008 | 24,937 | 23,518 | 22,274 | 21,488 | 18,939 |
Long-Term Debt | 3,862 | 2,816 | 3,229 | 4,258 | 1,622 | 3,276 |
Long-Term Leases | 162.5 | 149.61 | 201.59 | 140.77 | 246.63 | 280.51 |
Long-Term Unearned Revenue | 912.07 | 905.56 | 872.59 | 762.67 | 725.13 | 704.23 |
Pension & Post-Retirement Benefits | - | 68.2 | 74.92 | 73.91 | 82.61 | 84.36 |
Long-Term Deferred Tax Liabilities | 8.18 | 32.49 | 43.77 | 46.98 | 53.42 | 23.18 |
Other Long-Term Liabilities | 1,154 | 912.95 | 851.56 | 1,025 | 865.11 | 984.11 |
Total Liabilities | 36,107 | 29,822 | 28,792 | 28,581 | 25,083 | 24,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,043 | 2,036 | 2,019 | 1,951 | 1,951 | 1,475 |
Additional Paid-In Capital | 6,717 | 6,672 | 6,548 | 6,039 | 6,019 | 10,127 |
Retained Earnings | 11,215 | 10,642 | 9,536 | 8,606 | 7,933 | 7,644 |
Treasury Stock | -699.88 | -599.88 | -316.32 | - | - | -3,670 |
Comprehensive Income & Other | 125.89 | -171.57 | -216.97 | -64.14 | -156.07 | -181.5 |
Total Common Equity | 19,400 | 18,579 | 17,569 | 16,532 | 15,747 | 15,395 |
Minority Interest | 1,072 | 1,052 | 1,546 | 1,464 | 1,427 | 768.62 |
Shareholders' Equity | 20,472 | 19,631 | 19,115 | 17,997 | 17,175 | 16,163 |
Total Liabilities & Equity | 56,580 | 49,453 | 47,907 | 46,578 | 42,258 | 40,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 11,176 | 8,998 | 9,762 | 12,054 | 9,995 | 9,563 |
Net Cash (Debt) | -2,052 | -2,005 | -1,359 | -1,568 | -2,730 | -3,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.88 | -0.62 | -0.74 | -1.40 | -1.61 |
Filing Date Shares Outstanding | 2,038 | 1,982 | 2,019 | 1,951 | 1,951 | 1,955 |
Total Common Shares Outstanding | 2,038 | 2,000 | 2,019 | 1,951 | 1,951 | 1,475 |
Working Capital | 11,444 | 9,525 | 10,445 | 11,000 | 8,014 | 9,795 |
Book Value Per Share | 9.52 | 9.29 | 8.70 | 8.47 | 8.07 | 10.44 |
Tangible Book Value | 17,732 | 16,852 | 16,022 | 14,916 | 14,066 | 13,975 |
Tangible Book Value Per Share | 8.70 | 8.43 | 7.93 | 7.64 | 7.21 | 9.47 |
Buildings | - | 4,896 | 4,632 | 4,477 | 3,752 | 3,637 |
Machinery | - | 4,929 | 4,872 | 4,352 | 3,896 | 3,344 |
Construction In Progress | - | 227.57 | 250.27 | 586.05 | 810.28 | 670.45 |