Lier Chemical Co.,LTD. (SHE:002258)
China
· Delayed Price · Currency is CNY 11.01
+0.41 (3.87%)
Apr 24, 2025, 2:45 PM CST
Lier Chemical Co.,LTD. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,450 | 1,465 | 1,409 | 1,350 | 1,161 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.06 | 14.03 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 1,450 | 1,465 | 1,409 | 1,364 | 1,165 | Upgrade
|
| Cash Growth | -0.98% | 3.95% | 3.29% | 17.06% | 57.43% | Upgrade
|
| Accounts Receivable | 2,053 | 1,630 | 1,768 | 1,351 | 1,016 | Upgrade
|
| Other Receivables | 365.9 | 246.74 | 180.72 | 277.74 | 227.18 | Upgrade
|
| Receivables | 2,419 | 1,876 | 1,949 | 1,628 | 1,243 | Upgrade
|
| Inventory | 1,689 | 1,625 | 1,710 | 1,496 | 1,068 | Upgrade
|
| Other Current Assets | 115.38 | 199.94 | 89.49 | 190.69 | 67.27 | Upgrade
|
| Total Current Assets | 5,673 | 5,166 | 5,157 | 4,679 | 3,544 | Upgrade
|
| Property, Plant & Equipment | 8,623 | 8,236 | 6,175 | 4,675 | 4,301 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
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| Other Intangible Assets | 1,027 | 1,050 | 939.87 | 622.85 | 414.5 | Upgrade
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| Long-Term Deferred Tax Assets | 65.83 | 67.68 | 67.62 | 60.6 | 51.14 | Upgrade
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| Long-Term Deferred Charges | 126.04 | 96.54 | 70.47 | 27.43 | 18.22 | Upgrade
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| Other Long-Term Assets | 110.5 | 189.64 | 435.32 | 144.18 | 111.26 | Upgrade
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| Total Assets | 15,648 | 14,829 | 12,868 | 10,232 | 8,463 | Upgrade
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| Accounts Payable | 2,235 | 2,267 | 2,076 | 1,397 | 1,230 | Upgrade
|
| Accrued Expenses | 281.54 | 329.49 | 408.47 | 304.64 | 168.47 | Upgrade
|
| Short-Term Debt | 220.05 | 240.11 | 132.48 | 240.24 | 573.52 | Upgrade
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| Current Portion of Long-Term Debt | 955.63 | 373.43 | 459.77 | 172.68 | 315.5 | Upgrade
|
| Current Portion of Leases | 2.97 | 2.8 | 2.62 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.37 | 40.97 | 100.46 | 74.5 | 40.91 | Upgrade
|
| Current Unearned Revenue | 185.03 | 186.69 | 317.85 | 337.96 | 177.13 | Upgrade
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| Other Current Liabilities | 146.61 | 175.07 | 100.33 | 116.1 | 52.88 | Upgrade
|
| Total Current Liabilities | 4,050 | 3,616 | 3,598 | 2,643 | 2,559 | Upgrade
|
| Long-Term Debt | 2,254 | 2,081 | 617.44 | 1,601 | 1,046 | Upgrade
|
| Long-Term Leases | 16.14 | 8.34 | 11.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 282.05 | 265.12 | 207.58 | 125.06 | 130.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.91 | 83.52 | 50.77 | 37.82 | 17.28 | Upgrade
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| Other Long-Term Liabilities | 29.12 | 28.09 | 0.47 | 0.18 | 1.09 | Upgrade
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| Total Liabilities | 6,638 | 6,081 | 4,485 | 4,408 | 3,754 | Upgrade
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| Common Stock | 800.44 | 800.44 | 800.44 | 526.77 | 524.38 | Upgrade
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| Additional Paid-In Capital | 1,508 | 1,508 | 1,511 | 851.79 | 810.31 | Upgrade
|
| Retained Earnings | 5,367 | 5,152 | 4,948 | 3,400 | 2,433 | Upgrade
|
| Comprehensive Income & Other | 50.32 | 31.61 | 9.65 | 198.53 | 205.18 | Upgrade
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| Total Common Equity | 7,727 | 7,493 | 7,270 | 4,977 | 3,973 | Upgrade
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| Minority Interest | 1,284 | 1,255 | 1,113 | 847.3 | 736.77 | Upgrade
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| Shareholders' Equity | 9,011 | 8,748 | 8,383 | 5,825 | 4,709 | Upgrade
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| Total Liabilities & Equity | 15,648 | 14,829 | 12,868 | 10,232 | 8,463 | Upgrade
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| Total Debt | 3,449 | 2,705 | 1,223 | 2,014 | 1,936 | Upgrade
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| Net Cash (Debt) | -1,999 | -1,240 | 185.63 | -650.11 | -770.12 | Upgrade
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| Net Cash Per Share | -2.50 | -1.55 | 0.24 | -0.86 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 800.44 | 800.44 | 800.44 | 737.48 | 734.13 | Upgrade
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| Total Common Shares Outstanding | 800.44 | 800.44 | 800.44 | 737.48 | 734.13 | Upgrade
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| Working Capital | 1,623 | 1,550 | 1,559 | 2,036 | 985.31 | Upgrade
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| Book Value Per Share | 9.65 | 9.36 | 9.08 | 6.75 | 5.41 | Upgrade
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| Tangible Book Value | 6,677 | 6,420 | 6,307 | 4,332 | 3,536 | Upgrade
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| Tangible Book Value Per Share | 8.34 | 8.02 | 7.88 | 5.87 | 4.82 | Upgrade
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| Buildings | 2,578 | 2,245 | 1,559 | 1,483 | 1,317 | Upgrade
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| Machinery | 8,719 | 6,978 | 5,261 | 4,284 | 3,753 | Upgrade
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| Construction In Progress | 996.73 | 2,020 | 1,815 | 934.99 | 838.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.