Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China · Delayed Price · Currency is CNY 8.99
-0.25 (-2.71%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Laibao Hi-Tech 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 | 1,760 | 2,091 | 4,347 | 3,024 | 2,650 | 2,318 |
Trading Asset Securities | - | - | - | - | 25.84 | 34.23 |
Cash & Short-Term Investments | 1,760 | 2,091 | 4,347 | 3,024 | 2,676 | 2,352 |
Cash Growth | -27.54% | -51.89% | 43.76% | 13.00% | 13.75% | 17.45% |
Accounts Receivable | 1,154 | 1,448 | 1,529 | 1,409 | 1,417 | 2,000 |
Other Receivables | 33.87 | 2.64 | 5.56 | 5.32 | 6.83 | 6.64 |
Receivables | 1,188 | 1,451 | 1,535 | 1,414 | 1,423 | 2,007 |
Inventory | 606.48 | 510.14 | 557.96 | 561.92 | 585.01 | 831.64 |
Other Current Assets | 713.18 | 656.62 | 68.2 | 25.86 | 31.26 | 19.64 |
Total Current Assets | 4,268 | 4,709 | 6,508 | 5,026 | 4,716 | 5,210 |
Property, Plant & Equipment | 6,913 | 6,267 | 1,281 | 1,380 | 1,297 | 1,113 |
Long-Term Investments | 55.68 | 61.05 | 54.23 | 50.64 | 13.4 | 11.65 |
Other Intangible Assets | 100.67 | 96.09 | 99.84 | 104.69 | 86.78 | 89.68 |
Long-Term Deferred Tax Assets | 154.28 | 129.5 | 92.99 | 74.66 | 71.55 | 63.35 |
Long-Term Deferred Charges | 35.76 | 46.57 | 51.88 | 51.85 | 34.71 | 22.3 |
Other Long-Term Assets | 166.34 | 79.04 | 1,358 | 18 | 28.46 | 21.97 |
Total Assets | 11,694 | 11,389 | 9,446 | 6,706 | 6,247 | 6,532 |
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 | 930.04 | 1,301 | 982.26 | 976.25 | 787.25 | 1,349 |
Accrued Expenses | 157.99 | 203.37 | 207.7 | 190.22 | 158.01 | 210.11 |
Current Portion of Long-Term Debt | 43.95 | 14.62 | - | - | - | - |
Current Portion of Leases | - | 5.69 | 6.62 | 6.4 | 6.59 | 6.35 |
Current Income Taxes Payable | 29.76 | 3.67 | 12.91 | 23.25 | 28.05 | 20.2 |
Current Unearned Revenue | 12.63 | 8.2 | 9.36 | 9.55 | 11.24 | 12.25 |
Other Current Liabilities | 31.42 | 27.04 | 27.72 | 26.66 | 21.95 | 6.12 |
Total Current Liabilities | 1,206 | 1,564 | 1,247 | 1,232 | 1,013 | 1,604 |
Long-Term Debt | 1,888 | 1,446 | - | - | - | - |
Long-Term Leases | 139.84 | - | 5.69 | 12.32 | 19.41 | 26.09 |
Long-Term Unearned Revenue | 105.05 | 106.51 | 113.59 | 118.66 | 134.48 | 147.22 |
Other Long-Term Liabilities | 2,245 | 2,199 | 2,165 | 122.98 | 96.56 | 73.91 |
Total Liabilities | 5,584 | 5,316 | 3,531 | 1,486 | 1,264 | 1,851 |
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 | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 |
Additional Paid-In Capital | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 |
Retained Earnings | 3,019 | 2,966 | 2,791 | 2,593 | 2,358 | 2,062 |
Comprehensive Income & Other | -134.31 | -124.8 | -121.61 | -122.96 | -124.24 | -130.14 |
Total Common Equity | 5,628 | 5,585 | 5,413 | 5,214 | 4,978 | 4,676 |
Minority Interest | 482.31 | 488.22 | 501.66 | 6.09 | 5.8 | 5.27 |
Shareholders' Equity | 6,110 | 6,073 | 5,915 | 5,220 | 4,984 | 4,681 |
Total Liabilities & Equity | 11,694 | 11,389 | 9,446 | 6,706 | 6,247 | 6,532 |
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 | 2,072 | 1,466 | 12.32 | 18.71 | 26.01 | 32.44 |
Net Cash (Debt) | -311.66 | 625.13 | 4,335 | 3,005 | 2,650 | 2,320 |
Net Cash Growth | - | -85.58% | 44.25% | 13.40% | 14.22% | 15.83% |
Net Cash Per Share | -0.44 | 0.89 | 6.14 | 4.26 | 3.75 | 3.29 |
Filing Date Shares Outstanding | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 |
Total Common Shares Outstanding | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 | 705.82 |
Working Capital | 3,062 | 3,145 | 5,262 | 3,794 | 3,702 | 3,607 |
Book Value Per Share | 7.97 | 7.91 | 7.67 | 7.39 | 7.05 | 6.62 |
Tangible Book Value | 5,527 | 5,489 | 5,313 | 5,109 | 4,891 | 4,586 |
Tangible Book Value Per Share | 7.83 | 7.78 | 7.53 | 7.24 | 6.93 | 6.50 |
Land | - | 17.33 | - | - | - | - |
Buildings | - | 897.04 | 896.27 | 608.13 | 608.13 | 608.13 |
Machinery | - | 2,928 | 2,795 | 2,726 | 2,463 | 2,362 |
Construction In Progress | - | 5,036 | 122.83 | 392.39 | 398.58 | 175.08 |