Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China · Delayed Price · Currency is CNY 14.20
+0.27 (1.94%)
Nov 5, 2026, 3:04 PM CST
SHE:002250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,157 | 666.18 | 1,202 | 651.38 | 583.16 | 561.01 |
Short-Term Investments | - | 123.85 | 97.21 | 18.92 | 130.47 | 163.58 |
Cash & Short-Term Investments | 1,157 | 790.03 | 1,299 | 670.3 | 713.63 | 724.58 |
Cash Growth | -0.08% | -39.20% | 93.85% | -6.07% | -1.51% | 14.00% |
Accounts Receivable | 2,319 | 1,879 | 1,433 | 1,464 | 1,879 | 1,788 |
Other Receivables | 26.34 | 136.83 | 132.66 | 150.73 | 541.07 | 201.87 |
Receivables | 2,346 | 2,016 | 1,566 | 1,615 | 2,420 | 1,990 |
Inventory | 2,627 | 2,756 | 2,454 | 2,620 | 2,911 | 2,253 |
Prepaid Expenses | - | - | - | 0.93 | 1.57 | 2.19 |
Other Current Assets | 519.89 | 220.93 | 137.56 | 252.03 | 343.08 | 182.02 |
Total Current Assets | 6,650 | 5,783 | 5,457 | 5,158 | 6,389 | 5,151 |
Property, Plant & Equipment | 6,651 | 6,804 | 7,310 | 7,747 | 7,762 | 6,683 |
Long-Term Investments | 79.47 | 136.23 | 243.5 | 291.03 | 198.26 | 91.36 |
Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Other Intangible Assets | 651.81 | 674.8 | 522.37 | 493 | 508.73 | 512.3 |
Long-Term Accounts Receivable | - | 7.54 | 11.91 | 7.38 | - | 4.43 |
Long-Term Deferred Tax Assets | 164.26 | 155.39 | 133.35 | 140.03 | 65.51 | 130.36 |
Long-Term Deferred Charges | - | - | - | - | 0.5 | - |
Other Long-Term Assets | 129.24 | 43.52 | 111.28 | 64.95 | 79.36 | 63.12 |
Total Assets | 14,331 | 13,611 | 13,795 | 13,907 | 15,009 | 12,642 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,686 | 2,694 | 1,917 | 1,780 | 2,916 | 2,677 |
Accrued Expenses | 194.16 | 273.12 | 240.25 | 220.71 | 281.09 | 255.31 |
Short-Term Debt | 689.36 | 361 | 586.14 | 804.11 | 1,702 | 1,660 |
Current Portion of Long-Term Debt | 1,082 | 1,196 | 1,168 | 432.11 | 243.1 | 66.78 |
Current Portion of Leases | - | 4.55 | 7.46 | 7.02 | 36.11 | 37.3 |
Current Income Taxes Payable | 62.03 | 10.83 | 16.79 | 20.5 | 104.77 | 25.39 |
Current Unearned Revenue | 150.35 | 33.88 | 178.89 | 183.82 | 160.11 | 163.87 |
Other Current Liabilities | 251.39 | 167.15 | 161.44 | 210.77 | 182.72 | 140.78 |
Total Current Liabilities | 5,115 | 4,741 | 4,275 | 3,659 | 5,626 | 5,026 |
Long-Term Debt | 1,483 | 1,429 | 2,240 | 2,778 | 1,516 | 679.44 |
Long-Term Leases | 13.77 | 13.6 | 36.35 | 43.45 | 34.8 | 43.93 |
Long-Term Unearned Revenue | 80.67 | 78.38 | 88.39 | 98.55 | 94.42 | 549.44 |
Long-Term Deferred Tax Liabilities | 6.28 | 7.71 | 15.32 | 21.62 | 13.76 | 14.14 |
Other Long-Term Liabilities | 168.01 | 209.31 | 263.47 | 548.84 | 506.35 | - |
Total Liabilities | 6,867 | 6,478 | 6,919 | 7,149 | 7,791 | 6,313 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 899.87 | 899.87 | 911.33 | 923.25 | 923.25 | 923.25 |
Additional Paid-In Capital | 2,142 | 2,142 | 2,210 | 2,262 | 2,215 | 2,215 |
Retained Earnings | 3,937 | 3,680 | 3,336 | 3,251 | 3,809 | 3,158 |
Comprehensive Income & Other | 4.34 | -5.12 | 16.53 | 4.78 | 4.76 | 5 |
Total Common Equity | 6,983 | 6,717 | 6,474 | 6,442 | 6,951 | 6,301 |
Minority Interest | 480.85 | 416.14 | 402.37 | 316.75 | 266.67 | 27.94 |
Shareholders' Equity | 7,464 | 7,133 | 6,876 | 6,758 | 7,218 | 6,329 |
Total Liabilities & Equity | 14,331 | 13,611 | 13,795 | 13,907 | 15,009 | 12,642 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,269 | 3,004 | 4,037 | 4,064 | 3,532 | 2,487 |
Net Cash (Debt) | -2,111 | -2,214 | -2,738 | -3,394 | -2,818 | -1,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.34 | -2.43 | -2.97 | -3.68 | -3.05 | -1.90 |
Filing Date Shares Outstanding | 900.25 | 899.87 | 911.33 | 923.25 | 923.25 | 923.25 |
Total Common Shares Outstanding | 900.25 | 899.87 | 911.33 | 923.25 | 923.25 | 923.25 |
Working Capital | 1,534 | 1,043 | 1,182 | 1,499 | 762.82 | 125.55 |
Book Value Per Share | 7.76 | 7.46 | 7.10 | 6.98 | 7.53 | 6.83 |
Tangible Book Value | 6,326 | 6,036 | 5,946 | 5,943 | 6,437 | 5,783 |
Tangible Book Value Per Share | 7.03 | 6.71 | 6.52 | 6.44 | 6.97 | 6.26 |
Buildings | - | 3,007 | 2,997 | 2,432 | 2,308 | 1,859 |
Machinery | - | 9,007 | 8,828 | 7,251 | 5,876 | 5,372 |
Construction In Progress | - | 188.43 | 113.66 | 2,238 | 3,076 | 2,472 |