Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)

SHE:000929 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	184.3	79.26	120.05	214.48	326.81	613.16
Short-Term Investments	135.27	392.2	-	302.68	-	-
Trading Asset Securities	-	-	116.26	124.98	177.81	149.37
Cash & Short-Term Investments	319.58	471.46	236.31	642.14	504.63	762.52
Cash Growth	53.62%	99.51%	-63.20%	27.25%	-33.82%	1.11%
Accounts Receivable	49.69	26.54	1.39	1.91	8.99	13.75
Other Receivables	6.96	6.74	2.16	15.6	2.74	3.54
Receivables	56.65	33.28	3.55	17.5	25.24	80.5
Inventory	193.39	219.64	108.67	116.89	127.84	164.96
Other Current Assets	16.3	14.43	4.49	4.53	4.82	9.72
Total Current Assets	585.91	738.81	353.03	781.06	662.53	1,018
Property, Plant & Equipment	205.19	166.42	105.48	142.3	174.57	187.89
Long-Term Investments	13.96	12.84	464.46	112.77	315.78	13.88
Other Intangible Assets	48.95	49.92	39.4	43.84	47.57	49.7
Long-Term Deferred Tax Assets	10.68	0.51	-	37.42	35.54	30
Long-Term Deferred Charges	1.07	1.35	-	-	-	-
Other Long-Term Assets	2.08	0.87	0.55	0.01	0.66	1.34
Total Assets	867.85	970.71	962.92	1,117	1,237	1,301

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	134.01	227.37	54.59	56.3	45.61	49.57
Accrued Expenses	12.63	15.53	11.54	11.6	18.88	11.11
Short-Term Debt	27.2	44.76	9.04	3	21.03	54.06
Current Portion of Leases	3.3	0.75	-	-	-	-
Current Income Taxes Payable	0.01	0.03	-	-	4.76	-
Current Unearned Revenue	19.62	23.82	19.87	27.89	23.1	17.12
Other Current Liabilities	67.12	52.54	56.96	58.58	97.03	100.61
Total Current Liabilities	263.88	364.78	152.01	157.37	210.4	232.47
Long-Term Leases	39.44	1.3	-	-	-	-
Long-Term Unearned Revenue	3.61	3.76	3.76	4.32	4.88	3.97
Long-Term Deferred Tax Liabilities	11.91	1.96	-	-	-	-
Total Liabilities	318.85	371.8	155.77	161.69	215.29	236.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	185.77	185.77	185.77	185.77	185.77	185.77
Additional Paid-In Capital	184.41	184.41	184.41	184.41	192.66	192.66
Retained Earnings	-0.54	25.28	116.22	216.09	262.81	292.06
Treasury Stock	-30	-30	-	-	-	-
Total Common Equity	339.63	365.46	486.4	586.27	641.24	670.49
Minority Interest	209.37	233.45	320.75	369.45	380.13	393.58
Shareholders' Equity	549	598.91	807.15	955.72	1,021	1,064
Total Liabilities & Equity	867.85	970.71	962.92	1,117	1,237	1,301

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	69.94	46.8	9.04	3	21.03	54.06
Net Cash (Debt)	249.64	424.66	227.27	639.14	483.6	708.46
Net Cash Growth	22.96%	86.85%	-64.44%	32.16%	-31.74%	8.30%
Net Cash Per Share	1.37	2.30	1.22	3.44	2.60	3.81
Filing Date Shares Outstanding	182	182	185.77	185.77	185.77	185.77
Total Common Shares Outstanding	182	182	185.77	185.77	185.77	185.77
Working Capital	322.03	374.03	201.02	623.69	452.13	785.24
Book Value Per Share	1.87	2.01	2.62	3.16	3.45	3.61
Tangible Book Value	290.68	315.54	447	542.43	593.67	620.79
Tangible Book Value Per Share	1.60	1.73	2.41	2.92	3.20	3.34
Buildings	224.6	-	213	241.28	247.36	247.36
Machinery	349.18	-	378.75	387.76	403.22	401.37
Construction In Progress	9.4	-	0.55	0.36	-	1.78

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error