Luoniushan Co., Ltd. (SHE:000735)
China · Delayed Price · Currency is CNY 5.07
-0.06 (-1.17%)
Oct 28, 2026, 3:04 PM CST
Luoniushan 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 395.58 | 764.68 | 1,100 | 954.16 | 639.93 | 676.65 |
Short-Term Investments | - | 6.79 | 6.2 | 7 | 12.64 | 10.85 |
Trading Asset Securities | 415.08 | 33.43 | 27.24 | 11.61 | 11.92 | 29.95 |
Cash & Short-Term Investments | 810.67 | 804.9 | 1,133 | 972.77 | 664.48 | 717.45 |
Cash Growth | 7.67% | -28.97% | 16.48% | 46.39% | -7.38% | 85.61% |
Accounts Receivable | 51.32 | 53.33 | 58.24 | 68.92 | 36.8 | 29.98 |
Other Receivables | 44.41 | 0.83 | 10.4 | 1,367 | 13.9 | 8.48 |
Receivables | 95.73 | 54.16 | 68.64 | 1,584 | 50.71 | 38.46 |
Inventory | 2,170 | 2,440 | 2,639 | 2,819 | 3,155 | 2,412 |
Prepaid Expenses | - | 11.73 | 80.29 | 102.46 | 35.8 | 192.12 |
Other Current Assets | 61.93 | 37.34 | 26.07 | 14.17 | 330.23 | 24.55 |
Total Current Assets | 3,138 | 3,348 | 3,948 | 5,492 | 4,236 | 3,385 |
Property, Plant & Equipment | 3,762 | 3,862 | 3,878 | 4,302 | 4,273 | 4,261 |
Long-Term Investments | 84.79 | 167.9 | 170.32 | 182.69 | 1,572 | 1,499 |
Goodwill | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 63.34 |
Other Intangible Assets | 473.6 | 501.82 | 519.72 | 513.47 | 471.06 | 527.15 |
Long-Term Deferred Tax Assets | 139.46 | 135.01 | 141.03 | 234.24 | 100.84 | 91.93 |
Long-Term Deferred Charges | 46.93 | 50.87 | 51.94 | 63.94 | 74.25 | 84.83 |
Other Long-Term Assets | 1,529 | 1,478 | 1,644 | 1,684 | 1,851 | 1,102 |
Total Assets | 9,221 | 9,616 | 10,425 | 12,550 | 12,671 | 11,099 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,291 | 1,313 | 1,288 | 1,156 | 1,180 | 877.72 |
Accrued Expenses | 56.63 | 406.64 | 291.24 | 162.86 | 168.87 | 128.19 |
Short-Term Debt | 663.46 | 510.25 | 121.67 | 303.68 | 102.64 | 510.42 |
Current Portion of Long-Term Debt | 305.16 | 310.55 | 476.43 | 458.28 | 310.92 | 262.89 |
Current Portion of Leases | - | 6.59 | 6.64 | 13.26 | 6.07 | 10.38 |
Current Income Taxes Payable | 366.5 | 124.34 | 30.24 | 108.24 | 24.11 | 34.37 |
Current Unearned Revenue | 210.35 | 251.16 | 1,302 | 2,148 | 2,543 | 2,128 |
Other Current Liabilities | 272.73 | 202.24 | 252.62 | 374.89 | 392.28 | 629.49 |
Total Current Liabilities | 3,166 | 3,125 | 3,769 | 4,725 | 4,729 | 4,581 |
Long-Term Debt | 917.27 | 878.77 | 1,084 | 2,003 | 2,042 | 1,294 |
Long-Term Leases | 51.18 | 54.41 | 22.12 | 251.5 | 244.72 | 122.19 |
Long-Term Unearned Revenue | 458.47 | 484.85 | 510.94 | 542.34 | 565.36 | 623.08 |
Long-Term Deferred Tax Liabilities | 194.88 | 198 | 232.93 | 263.35 | 256.79 | 119.92 |
Other Long-Term Liabilities | 165.07 | 95.02 | 91 | 82.97 | 11.09 | 8.24 |
Total Liabilities | 4,953 | 4,836 | 5,710 | 7,868 | 7,849 | 6,748 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
Additional Paid-In Capital | 1,481 | 1,481 | 1,536 | 1,696 | 1,628 | 1,627 |
Retained Earnings | 806.04 | 1,289 | 1,158 | 935.51 | 1,050 | 961.02 |
Comprehensive Income & Other | 415.8 | 413.61 | 411.44 | 418.16 | 504.08 | 147.86 |
Total Common Equity | 3,854 | 4,335 | 4,257 | 4,201 | 4,333 | 3,887 |
Minority Interest | 414.31 | 444.83 | 458.32 | 480.85 | 489.17 | 463.12 |
Shareholders' Equity | 4,268 | 4,780 | 4,715 | 4,682 | 4,823 | 4,350 |
Total Liabilities & Equity | 9,221 | 9,616 | 10,425 | 12,550 | 12,671 | 11,099 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,937 | 1,761 | 1,711 | 3,029 | 2,706 | 2,199 |
Net Cash (Debt) | -1,126 | -955.67 | -578.11 | -2,057 | -2,042 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.83 | -0.50 | -1.81 | -1.77 | -1.29 |
Filing Date Shares Outstanding | 1,151 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
Total Common Shares Outstanding | 1,151 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
Working Capital | -27.75 | 223.51 | 178.86 | 766.84 | -492.16 | -1,197 |
Book Value Per Share | 3.35 | 3.76 | 3.70 | 3.65 | 3.76 | 3.38 |
Tangible Book Value | 3,334 | 3,786 | 3,691 | 3,641 | 3,816 | 3,297 |
Tangible Book Value Per Share | 2.90 | 3.29 | 3.21 | 3.16 | 3.31 | 2.86 |
Buildings | - | 4,130 | 3,914 | 3,906 | 3,660 | 3,932 |
Machinery | - | 1,218 | 1,135 | 1,127 | 1,043 | 992.08 |
Construction In Progress | - | 163.56 | 300.1 | 292.25 | 321.22 | 219.77 |