LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China · Delayed Price · Currency is CNY 5.69
+0.02 (0.35%)
Nov 13, 2026, 3:04 PM CST
SHE:002036 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 | 596.13 | 698.8 | 885.41 | 1,832 | 2,673 | 1,992 |
Short-Term Investments | - | 300 | - | - | - | - |
Cash & Short-Term Investments | 596.13 | 998.8 | 885.41 | 1,832 | 2,673 | 1,992 |
Cash Growth | -60.45% | 12.81% | -51.67% | -31.46% | 34.21% | -12.03% |
Accounts Receivable | 1,817 | 2,416 | 3,036 | 2,816 | 3,261 | 2,858 |
Other Receivables | 39.03 | 25.78 | 32.25 | 195.58 | 90.04 | 84.43 |
Receivables | 1,856 | 2,442 | 3,069 | 3,012 | 3,351 | 2,943 |
Inventory | 2,179 | 2,269 | 2,292 | 1,732 | 1,389 | 1,611 |
Other Current Assets | 306.09 | 288 | 428.94 | 464.9 | 474.05 | 509.29 |
Total Current Assets | 4,938 | 5,998 | 6,675 | 7,041 | 7,887 | 7,054 |
Property, Plant & Equipment | 5,753 | 6,029 | 5,605 | 4,937 | 4,324 | 3,907 |
Long-Term Investments | 940.35 | 972.91 | 1,287 | 1,119 | 1,033 | 717.31 |
Other Intangible Assets | 1,497 | 1,583 | 1,511 | 1,197 | 952.11 | 641.69 |
Long-Term Deferred Tax Assets | 323.78 | 285.96 | 206.33 | 164.93 | 126.86 | 77.39 |
Long-Term Deferred Charges | 222.59 | 325.47 | 374.87 | 377.85 | 339.63 | 296.47 |
Other Long-Term Assets | 215.49 | 305.56 | 430.33 | 441.77 | 364.26 | 275.48 |
Total Assets | 13,890 | 15,500 | 16,089 | 15,278 | 15,026 | 12,969 |
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 | 2,859 | 3,250 | 3,217 | 2,014 | 2,247 | 2,359 |
Accrued Expenses | 91.63 | 7.91 | 8.72 | 3.85 | 44.39 | 94.54 |
Short-Term Debt | 4,518 | 4,262 | 3,569 | 3,702 | 3,462 | 3,085 |
Current Portion of Long-Term Debt | 2,111 | 2,504 | 1,656 | 1,408 | 894.72 | 652.17 |
Current Portion of Leases | - | 43.14 | 32.54 | 0.25 | 8.69 | 7.28 |
Current Income Taxes Payable | 11.15 | 6.62 | 6.85 | 13.7 | 22.01 | 9.4 |
Current Unearned Revenue | 14.49 | 34.09 | 28.64 | 25.97 | 13.38 | 17.79 |
Other Current Liabilities | 655.58 | 771.35 | 603.92 | 810.86 | 635.48 | 603.96 |
Total Current Liabilities | 10,260 | 10,879 | 9,123 | 7,979 | 7,328 | 6,829 |
Long-Term Debt | 1,989 | 2,035 | 3,027 | 2,823 | 1,587 | 1,265 |
Long-Term Leases | 653.99 | 69.82 | 1,017 | 651.33 | 470.94 | 592.6 |
Long-Term Unearned Revenue | 109.88 | 121.4 | 148.81 | 153.4 | 168.34 | 136.54 |
Long-Term Deferred Tax Liabilities | 144.49 | 155.11 | 121.2 | 114.43 | 102.39 | 68.19 |
Other Long-Term Liabilities | 26.6 | 804.38 | - | - | 766 | - |
Total Liabilities | 13,185 | 14,065 | 13,438 | 11,721 | 10,423 | 8,891 |
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 | 1,058 | 1,055 | 1,059 | 1,069 | 1,073 | 1,063 |
Additional Paid-In Capital | 1,218 | 1,178 | 1,236 | 1,282 | 1,294 | 1,268 |
Retained Earnings | -1,831 | -1,004 | 7.44 | 560.03 | 1,562 | 1,480 |
Treasury Stock | -100.01 | -100.01 | -137.03 | -132.7 | -159.67 | -85.39 |
Comprehensive Income & Other | -24.13 | -81.44 | 14.87 | 32.47 | 29.19 | 34.08 |
Total Common Equity | 320.57 | 1,048 | 2,181 | 2,810 | 3,799 | 3,759 |
Minority Interest | 384.22 | 386.91 | 469.92 | 746.64 | 804.15 | 319.2 |
Shareholders' Equity | 704.79 | 1,435 | 2,651 | 3,557 | 4,603 | 4,078 |
Total Liabilities & Equity | 13,890 | 15,500 | 16,089 | 15,278 | 15,026 | 12,969 |
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 | 9,273 | 8,914 | 9,302 | 8,585 | 6,424 | 5,602 |
Net Cash (Debt) | -8,676 | -7,915 | -8,417 | -6,753 | -3,751 | -3,611 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.98 | -7.51 | -7.92 | -6.33 | -3.60 | -3.21 |
Filing Date Shares Outstanding | 1,045 | 1,043 | 1,047 | 1,069 | 1,074 | 1,063 |
Total Common Shares Outstanding | 1,045 | 1,043 | 1,047 | 1,069 | 1,073 | 1,063 |
Working Capital | -5,323 | -4,881 | -2,448 | -938.48 | 558.47 | 225.12 |
Book Value Per Share | 0.31 | 1.00 | 2.08 | 2.63 | 3.54 | 3.54 |
Tangible Book Value | -1,177 | -535 | 670.39 | 1,613 | 2,847 | 3,117 |
Tangible Book Value Per Share | -1.13 | -0.51 | 0.64 | 1.51 | 2.65 | 2.93 |
Buildings | - | 1,329 | 914.23 | 745.75 | 623.21 | 577.87 |
Machinery | - | 6,434 | 5,033 | 4,515 | 4,028 | 3,504 |
Construction In Progress | - | 498.63 | 1,463 | 1,117 | 720.07 | 695.38 |