Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 3.410
+0.010 (0.29%)
Nov 3, 2026, 3:04 PM CST
Sanlux Co.,Ltd 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 | 1,056 | 1,229 | 1,128 | 912.9 | 1,136 | 1,269 |
Trading Asset Securities | 99.84 | 115.67 | 111.31 | 100.8 | 101.18 | 124.61 |
Cash & Short-Term Investments | 1,156 | 1,345 | 1,239 | 1,014 | 1,237 | 1,393 |
Cash Growth | -15.86% | 8.53% | 22.24% | -18.08% | -11.19% | 5.95% |
Accounts Receivable | 191.53 | 138.99 | 112.7 | 120.11 | 94.72 | 117.54 |
Other Receivables | 8.75 | 8.74 | 6.12 | 27.87 | 39.72 | 29.21 |
Receivables | 200.28 | 147.73 | 118.82 | 147.98 | 134.44 | 146.76 |
Inventory | 542.68 | 415.76 | 300.56 | 193.96 | 302.39 | 286.48 |
Other Current Assets | 73.41 | 45.7 | 93.69 | 54.98 | 23.13 | 36.14 |
Total Current Assets | 1,972 | 1,954 | 1,752 | 1,411 | 1,697 | 1,863 |
Property, Plant & Equipment | 1,794 | 1,767 | 1,675 | 1,385 | 823.29 | 787.07 |
Long-Term Investments | 96.86 | 177.04 | 76.38 | 103.8 | 116.77 | 42.93 |
Goodwill | 0.88 | 0.88 | 0.88 | 0.16 | - | - |
Other Intangible Assets | 233.66 | 241.18 | 253.17 | 206.05 | 205.99 | 221.48 |
Long-Term Deferred Tax Assets | 61.76 | 52.89 | 49.41 | 49.14 | 44.78 | 42.02 |
Long-Term Deferred Charges | 8.41 | 10.97 | 10.72 | 4.61 | 3.13 | 4.72 |
Other Long-Term Assets | 121.11 | 21.98 | 13.48 | 54.14 | 132.08 | 96.6 |
Total Assets | 4,289 | 4,226 | 3,831 | 3,213 | 3,023 | 3,058 |
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 | 367.21 | 295.8 | 284.56 | 292.32 | 139.85 | 139.31 |
Accrued Expenses | 21.65 | 38.39 | 40.58 | 31.24 | 25.63 | 28.28 |
Short-Term Debt | 311.97 | 260.49 | 60.31 | 24.22 | 11.33 | 77.42 |
Current Portion of Long-Term Debt | 152.79 | - | - | 207.78 | - | - |
Current Portion of Leases | - | 0.22 | 0.56 | 0.15 | 0.29 | 0.15 |
Current Income Taxes Payable | 10.85 | 1.59 | 13.95 | 7.82 | 8.91 | 27.53 |
Current Unearned Revenue | 101.27 | 70.95 | 31.58 | 11.31 | 19.09 | 15.46 |
Other Current Liabilities | 22.31 | 52.81 | 63.07 | 9.07 | 17.91 | 23.68 |
Total Current Liabilities | 988.04 | 720.24 | 494.62 | 583.92 | 223.01 | 311.83 |
Long-Term Debt | 20 | 182.81 | - | - | 197.68 | 185.64 |
Long-Term Leases | 1.5 | 1.5 | 1.71 | 2.13 | 2.28 | 2.42 |
Long-Term Unearned Revenue | 80.2 | 80.2 | 80.26 | 80.2 | 79.36 | 79.36 |
Long-Term Deferred Tax Liabilities | 24.71 | 26.75 | 27.61 | 27.73 | 29.74 | 30.14 |
Total Liabilities | 1,114 | 1,011 | 604.2 | 693.98 | 532.07 | 609.39 |
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 | 902.12 | 902.12 | 902.12 | 729.6 | 729.6 | 729.59 |
Additional Paid-In Capital | 1,039 | 1,026 | 1,020 | 481.22 | 484.19 | 475.01 |
Retained Earnings | 1,361 | 1,396 | 1,405 | 1,399 | 1,365 | 1,338 |
Treasury Stock | -58.01 | -49.09 | -48.38 | -100.08 | -100.08 | -100.08 |
Comprehensive Income & Other | -55.9 | -55.54 | -55.94 | 0.64 | 0.49 | 0.65 |
Total Common Equity | 3,188 | 3,220 | 3,223 | 2,510 | 2,480 | 2,443 |
Minority Interest | -13.39 | -5.58 | 4.14 | 8.81 | 11.74 | 5.18 |
Shareholders' Equity | 3,174 | 3,214 | 3,227 | 2,519 | 2,491 | 2,448 |
Total Liabilities & Equity | 4,289 | 4,226 | 3,831 | 3,213 | 3,023 | 3,058 |
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 | 486.26 | 445.01 | 62.58 | 234.28 | 211.58 | 265.64 |
Net Cash (Debt) | 669.33 | 899.73 | 1,177 | 779.41 | 1,026 | 1,128 |
Net Cash Growth | -30.69% | -23.53% | 50.95% | -24.02% | -9.03% | 3.34% |
Net Cash Per Share | 0.56 | 1.02 | 1.37 | 1.13 | 1.42 | 1.57 |
Filing Date Shares Outstanding | 1,010 | 899.52 | 873.73 | 712.01 | 712 | 711.99 |
Total Common Shares Outstanding | 1,010 | 899.52 | 873.73 | 712.01 | 712 | 711.99 |
Working Capital | 983.91 | 1,234 | 1,258 | 826.69 | 1,474 | 1,551 |
Book Value Per Share | 3.16 | 3.58 | 3.69 | 3.53 | 3.48 | 3.43 |
Tangible Book Value | 2,953 | 2,978 | 2,969 | 2,304 | 2,274 | 2,221 |
Tangible Book Value Per Share | 2.93 | 3.31 | 3.40 | 3.24 | 3.19 | 3.12 |
Buildings | - | 959.89 | 600.51 | 573.8 | 452.82 | 468.61 |
Machinery | - | 680.53 | 623.3 | 551.19 | 533.52 | 501.81 |
Construction In Progress | - | 671.4 | 918.4 | 656.05 | 159.74 | 81.04 |