Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)
China · Delayed Price · Currency is CNY 7.88
+0.01 (0.13%)
Sep 16, 2026, 3:04 PM CST
SHE:002088 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 | Jun '26 Jun 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 | 432.05 | 515.11 | 652.47 | 615.12 | 1,029 | 743.78 |
Short-Term Investments | 63.33 | - | 10.74 | - | - | - |
Cash & Short-Term Investments | 495.37 | 515.11 | 663.21 | 615.12 | 1,029 | 743.78 |
Cash Growth | 81.85% | -22.33% | 7.82% | -40.20% | 38.31% | 26.24% |
Accounts Receivable | 1,388 | 1,577 | 1,937 | 1,867 | 1,817 | 1,500 |
Other Receivables | 23.56 | 25.11 | 24.42 | 22.29 | 126.97 | 16.43 |
Receivables | 1,411 | 1,602 | 1,962 | 1,890 | 1,944 | 1,517 |
Inventory | 232.7 | 217.1 | 279.69 | 298.53 | 370.61 | 426.62 |
Prepaid Expenses | 6.07 | 5.61 | 10.37 | 3.55 | 0.52 | 0.34 |
Other Current Assets | 37.61 | 20.06 | 25.23 | 42.35 | 61.41 | 28.42 |
Total Current Assets | 2,183 | 2,360 | 2,940 | 2,849 | 3,405 | 2,716 |
Property, Plant & Equipment | 642.49 | 677.6 | 735.66 | 777.12 | 827.84 | 921.14 |
Long-Term Investments | - | 62.55 | 61 | - | - | - |
Other Intangible Assets | 109.41 | 114.68 | 121.74 | 129.78 | 134.89 | 128.2 |
Long-Term Deferred Tax Assets | 63.78 | 60.82 | 39.94 | 36.81 | 31.71 | 22.84 |
Long-Term Deferred Charges | 8.82 | 10.08 | 7.81 | 7.75 | 13.84 | 2.34 |
Other Long-Term Assets | 36.34 | 33.64 | 31.17 | 34.42 | 32.25 | 31.47 |
Total Assets | 3,044 | 3,319 | 3,937 | 3,835 | 4,445 | 3,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 348.84 | 427.29 | 628.61 | 615.64 | 765.55 | 622.36 |
Accrued Expenses | 36.22 | 94.63 | 113.42 | 104.59 | 132.25 | 114.96 |
Short-Term Debt | 2.12 | 2.12 | - | 4.74 | 4.46 | - |
Current Portion of Leases | 5.7 | 5.75 | 7.72 | 5.57 | 5.41 | 2.05 |
Current Income Taxes Payable | 2.32 | 9.01 | 24.62 | 12.93 | 9.94 | 13.45 |
Current Unearned Revenue | 41.64 | 52.79 | 69.85 | 136.47 | 211.32 | 220.91 |
Other Current Liabilities | 172.45 | 142.3 | 169.72 | 116.96 | 130.88 | 93.86 |
Total Current Liabilities | 609.31 | 733.89 | 1,014 | 996.89 | 1,260 | 1,068 |
Long-Term Leases | 4.11 | 6.6 | 10.01 | 15.48 | 24.9 | 103.25 |
Long-Term Unearned Revenue | 9.95 | 11.75 | 18.99 | 14.64 | 18.56 | 14.58 |
Long-Term Deferred Tax Liabilities | 1.16 | 1.12 | 1.06 | 1.04 | 1.36 | 1.68 |
Other Long-Term Liabilities | 36.92 | 36.92 | 0.15 | 0.41 | 0.53 | - |
Total Liabilities | 661.44 | 790.28 | 1,044 | 1,028 | 1,305 | 1,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 509.63 | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 |
Additional Paid-In Capital | 305.15 | 312.3 | 333.13 | 280.93 | 696.53 | 440.6 |
Retained Earnings | 1,585 | 1,732 | 2,092 | 2,020 | 1,933 | 1,704 |
Treasury Stock | -17.27 | -25.59 | -44.04 | - | - | -13.36 |
Comprehensive Income & Other | -0.32 | -0.42 | -0.49 | -0.79 | -1.04 | -2.94 |
Total Common Equity | 2,382 | 2,529 | 2,893 | 2,807 | 3,135 | 2,635 |
Minority Interest | - | - | - | - | 5.36 | - |
Shareholders' Equity | 2,382 | 2,529 | 2,893 | 2,807 | 3,140 | 2,635 |
Total Liabilities & Equity | 3,044 | 3,319 | 3,937 | 3,835 | 4,445 | 3,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.93 | 14.47 | 17.73 | 25.79 | 34.77 | 105.31 |
Net Cash (Debt) | 483.44 | 500.64 | 645.48 | 589.34 | 993.94 | 638.48 |
Net Cash Growth | 87.22% | -22.44% | 9.53% | -40.71% | 55.67% | 9.29% |
Net Cash Per Share | 0.92 | 0.93 | 1.26 | 1.16 | 1.98 | 1.27 |
Filing Date Shares Outstanding | 509.63 | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 |
Total Common Shares Outstanding | 509.63 | 510.81 | 513.12 | 506.33 | 506.33 | 506.33 |
Working Capital | 1,574 | 1,626 | 1,926 | 1,852 | 2,145 | 1,648 |
Book Value Per Share | 4.67 | 4.95 | 5.64 | 5.54 | 6.19 | 5.20 |
Tangible Book Value | 2,273 | 2,414 | 2,772 | 2,677 | 3,000 | 2,506 |
Tangible Book Value Per Share | 4.46 | 4.73 | 5.40 | 5.29 | 5.93 | 4.95 |
Buildings | 673.45 | 686.55 | 674.6 | 659.98 | 600.26 | 600.28 |
Machinery | 1,045 | 1,032 | 1,042 | 1,042 | 1,003 | 1,156 |
Construction In Progress | 9.22 | 14.15 | 8.79 | 22.38 | 123.4 | 9 |