Lier Chemical Co.,LTD. (SHE:002258)
China · Delayed Price · Currency is CNY 15.25
-0.20 (-1.29%)
Nov 9, 2026, 3:04 PM CST
Lier Chemical 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 752.02 | 1,003 | 1,450 | 1,465 | 1,409 | 1,350 |
Trading Asset Securities | 305.46 | 171.87 | - | 0.12 | 0.06 | 14.03 |
Cash & Short-Term Investments | 1,057 | 1,175 | 1,450 | 1,465 | 1,409 | 1,364 |
Cash Growth | -18.98% | -19.01% | -0.98% | 3.95% | 3.29% | 17.06% |
Accounts Receivable | 2,564 | 2,293 | 2,053 | 1,630 | 1,768 | 1,351 |
Other Receivables | 47.82 | 324.87 | 365.9 | 246.74 | 180.72 | 277.74 |
Receivables | 2,612 | 2,618 | 2,419 | 1,876 | 1,949 | 1,628 |
Inventory | 2,017 | 1,544 | 1,689 | 1,625 | 1,710 | 1,496 |
Other Current Assets | 476.12 | 145.4 | 115.38 | 199.94 | 89.49 | 190.69 |
Total Current Assets | 6,162 | 5,482 | 5,673 | 5,166 | 5,157 | 4,679 |
Property, Plant & Equipment | 9,755 | 9,215 | 8,623 | 8,236 | 6,175 | 4,675 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Goodwill | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
Other Intangible Assets | 996.96 | 989.54 | 1,027 | 1,050 | 939.87 | 622.85 |
Long-Term Deferred Tax Assets | 77.26 | 65.47 | 65.83 | 67.68 | 67.62 | 60.6 |
Long-Term Deferred Charges | 159.8 | 166.3 | 126.04 | 96.54 | 70.47 | 27.43 |
Other Long-Term Assets | 165.85 | 182.9 | 110.5 | 189.64 | 435.32 | 144.18 |
Total Assets | 17,340 | 16,124 | 15,648 | 14,829 | 12,868 | 10,232 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,999 | 2,592 | 2,235 | 2,267 | 2,076 | 1,397 |
Accrued Expenses | 225.88 | 301.28 | 281.54 | 329.49 | 408.47 | 304.64 |
Short-Term Debt | 1,026 | 125.08 | 220.05 | 240.11 | 132.48 | 240.24 |
Current Portion of Long-Term Debt | 876.09 | 881.39 | 955.63 | 373.43 | 459.77 | 172.68 |
Current Portion of Leases | - | 4.02 | 2.97 | 2.8 | 2.62 | - |
Current Income Taxes Payable | 36.55 | 37.6 | 23.37 | 40.97 | 100.46 | 74.5 |
Current Unearned Revenue | 92.5 | 147.11 | 185.03 | 186.69 | 317.85 | 337.96 |
Other Current Liabilities | 75.2 | 93.31 | 146.61 | 175.07 | 100.33 | 116.1 |
Total Current Liabilities | 5,331 | 4,182 | 4,050 | 3,616 | 3,598 | 2,643 |
Long-Term Debt | 2,239 | 2,381 | 2,254 | 2,081 | 617.44 | 1,601 |
Long-Term Leases | 11.23 | 13.9 | 16.14 | 8.34 | 11.13 | - |
Long-Term Unearned Revenue | 257.18 | 260.46 | 282.05 | 265.12 | 207.58 | 125.06 |
Long-Term Deferred Tax Liabilities | 1.99 | 1.32 | 5.91 | 83.52 | 50.77 | 37.82 |
Other Long-Term Liabilities | 31.53 | 30.47 | 29.12 | 28.09 | 0.47 | 0.18 |
Total Liabilities | 7,872 | 6,869 | 6,638 | 6,081 | 4,485 | 4,408 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 800.44 | 800.44 | 800.44 | 800.44 | 800.44 | 526.77 |
Additional Paid-In Capital | 1,509 | 1,509 | 1,508 | 1,508 | 1,511 | 851.79 |
Retained Earnings | 5,712 | 5,526 | 5,367 | 5,152 | 4,948 | 3,400 |
Comprehensive Income & Other | 51.74 | 53.49 | 50.32 | 31.61 | 9.65 | 198.53 |
Total Common Equity | 8,073 | 7,889 | 7,727 | 7,493 | 7,270 | 4,977 |
Minority Interest | 1,395 | 1,366 | 1,284 | 1,255 | 1,113 | 847.3 |
Shareholders' Equity | 9,468 | 9,254 | 9,011 | 8,748 | 8,383 | 5,825 |
Total Liabilities & Equity | 17,340 | 16,124 | 15,648 | 14,829 | 12,868 | 10,232 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,152 | 3,406 | 3,449 | 2,705 | 1,223 | 2,014 |
Net Cash (Debt) | -3,095 | -2,231 | -1,999 | -1,240 | 185.63 | -650.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -2.79 | -2.50 | -1.55 | 0.24 | -0.86 |
Filing Date Shares Outstanding | 800.44 | 800.44 | 800.44 | 800.44 | 800.44 | 737.48 |
Total Common Shares Outstanding | 800.44 | 800.44 | 800.44 | 800.44 | 800.44 | 737.48 |
Working Capital | 831.53 | 1,300 | 1,623 | 1,550 | 1,559 | 2,036 |
Book Value Per Share | 10.09 | 9.86 | 9.65 | 9.36 | 9.08 | 6.75 |
Tangible Book Value | 7,053 | 6,877 | 6,677 | 6,420 | 6,307 | 4,332 |
Tangible Book Value Per Share | 8.81 | 8.59 | 8.34 | 8.02 | 7.88 | 5.87 |
Buildings | - | 2,890 | 2,578 | 2,245 | 1,559 | 1,483 |
Machinery | - | 9,269 | 8,719 | 6,978 | 5,261 | 4,284 |
Construction In Progress | - | 1,518 | 996.73 | 2,020 | 1,815 | 934.99 |