LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China
· Delayed Price · Currency is CNY 10.27
-0.11 (-1.06%)
Jun 6, 2025, 2:45 PM CST
SHE:002036 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,113 | 885.41 | 1,832 | 2,673 | 1,992 | 2,225 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 39.21 | Upgrade
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| Cash & Short-Term Investments | 2,113 | 885.41 | 1,832 | 2,673 | 1,992 | 2,264 | Upgrade
|
| Cash Growth | -6.66% | -51.67% | -31.46% | 34.21% | -12.03% | 98.14% | Upgrade
|
| Accounts Receivable | 2,833 | 3,036 | 2,816 | 3,261 | 2,858 | 2,209 | Upgrade
|
| Other Receivables | 55.6 | 32.25 | 195.58 | 90.04 | 84.43 | 114.98 | Upgrade
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| Receivables | 2,888 | 3,069 | 3,012 | 3,351 | 2,943 | 2,324 | Upgrade
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| Inventory | 2,375 | 2,292 | 1,732 | 1,389 | 1,611 | 2,621 | Upgrade
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| Other Current Assets | 405.86 | 428.94 | 464.9 | 474.05 | 509.29 | 326.29 | Upgrade
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| Total Current Assets | 7,782 | 6,675 | 7,041 | 7,887 | 7,054 | 7,536 | Upgrade
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| Property, Plant & Equipment | 5,676 | 5,605 | 4,937 | 4,324 | 3,907 | 3,650 | Upgrade
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| Long-Term Investments | 987.87 | 1,287 | 1,119 | 1,033 | 717.31 | 404.3 | Upgrade
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| Other Intangible Assets | 1,593 | 1,511 | 1,197 | 952.11 | 641.69 | 151.99 | Upgrade
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| Long-Term Deferred Tax Assets | 201.28 | 206.33 | 164.93 | 126.86 | 77.39 | 76.24 | Upgrade
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| Long-Term Deferred Charges | 338.32 | 374.87 | 377.85 | 339.63 | 296.47 | 232.13 | Upgrade
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| Other Long-Term Assets | 759.64 | 430.33 | 441.77 | 364.26 | 275.48 | 303.86 | Upgrade
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| Total Assets | 17,339 | 16,089 | 15,278 | 15,026 | 12,969 | 12,355 | Upgrade
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| Accounts Payable | 3,469 | 3,217 | 2,014 | 2,247 | 2,359 | 1,996 | Upgrade
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| Accrued Expenses | 63.97 | 8.72 | 3.85 | 44.39 | 94.54 | 27.2 | Upgrade
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| Short-Term Debt | 4,518 | 3,569 | 3,702 | 3,462 | 3,085 | 3,888 | Upgrade
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| Current Portion of Long-Term Debt | 1,800 | 1,656 | 1,408 | 894.72 | 652.17 | 271.31 | Upgrade
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| Current Portion of Leases | - | 32.54 | 0.25 | 8.69 | 7.28 | - | Upgrade
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| Current Income Taxes Payable | 11.76 | 6.85 | 13.7 | 22.01 | 9.4 | 66.84 | Upgrade
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| Current Unearned Revenue | 65.94 | 28.64 | 25.97 | 13.38 | 17.79 | 5.18 | Upgrade
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| Other Current Liabilities | 570.88 | 603.92 | 810.86 | 635.48 | 603.96 | 192.48 | Upgrade
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| Total Current Liabilities | 10,499 | 9,123 | 7,979 | 7,328 | 6,829 | 6,447 | Upgrade
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| Long-Term Debt | 2,363 | 3,027 | 2,823 | 1,587 | 1,265 | 1,009 | Upgrade
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| Long-Term Leases | 30.29 | 1,017 | 651.33 | 470.94 | 592.6 | 108.71 | Upgrade
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| Long-Term Unearned Revenue | 142.87 | 148.81 | 153.4 | 168.34 | 136.54 | 149.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.74 | 121.2 | 114.43 | 102.39 | 68.19 | 53.13 | Upgrade
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| Other Long-Term Liabilities | 1,539 | - | - | 766 | - | 424.66 | Upgrade
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| Total Liabilities | 14,695 | 13,438 | 11,721 | 10,423 | 8,891 | 8,191 | Upgrade
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| Common Stock | 1,059 | 1,059 | 1,069 | 1,073 | 1,063 | 1,048 | Upgrade
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| Additional Paid-In Capital | 1,238 | 1,236 | 1,282 | 1,294 | 1,268 | 1,159 | Upgrade
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| Retained Earnings | 10.7 | 7.44 | 560.03 | 1,562 | 1,480 | 1,387 | Upgrade
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| Treasury Stock | -137.03 | -137.03 | -132.7 | -159.67 | -85.39 | -21.19 | Upgrade
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| Comprehensive Income & Other | 13.73 | 14.87 | 32.47 | 29.19 | 34.08 | 38.07 | Upgrade
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| Total Common Equity | 2,185 | 2,181 | 2,810 | 3,799 | 3,759 | 3,611 | Upgrade
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| Minority Interest | 458.74 | 469.92 | 746.64 | 804.15 | 319.2 | 552.34 | Upgrade
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| Shareholders' Equity | 2,644 | 2,651 | 3,557 | 4,603 | 4,078 | 4,163 | Upgrade
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| Total Liabilities & Equity | 17,339 | 16,089 | 15,278 | 15,026 | 12,969 | 12,355 | Upgrade
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| Total Debt | 8,712 | 9,302 | 8,585 | 6,424 | 5,602 | 5,277 | Upgrade
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| Net Cash (Debt) | -6,599 | -8,417 | -6,753 | -3,751 | -3,611 | -3,013 | Upgrade
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| Net Cash Per Share | -6.35 | -7.92 | -6.33 | -3.60 | -3.21 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 1,047 | 1,047 | 1,069 | 1,074 | 1,063 | 1,048 | Upgrade
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| Total Common Shares Outstanding | 1,047 | 1,047 | 1,069 | 1,073 | 1,063 | 1,048 | Upgrade
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| Working Capital | -2,717 | -2,448 | -938.48 | 558.47 | 225.12 | 1,089 | Upgrade
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| Book Value Per Share | 2.09 | 2.08 | 2.63 | 3.54 | 3.54 | 3.45 | Upgrade
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| Tangible Book Value | 591.66 | 670.39 | 1,613 | 2,847 | 3,117 | 3,459 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.64 | 1.51 | 2.65 | 2.93 | 3.30 | Upgrade
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| Buildings | - | 914.23 | 745.75 | 623.21 | 577.87 | 563.06 | Upgrade
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| Machinery | - | 5,033 | 4,515 | 4,028 | 3,504 | 2,327 | Upgrade
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| Construction In Progress | - | 1,463 | 1,117 | 720.07 | 695.38 | 1,023 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.