Letong Chemical Co.,LTD (SHE:002319)
China · Delayed Price · Currency is CNY 10.12
+0.32 (3.27%)
Jul 31, 2026, 3:04 PM CST
Letong 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 | Mar '26 Mar 31, 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 | 3.98 | 21.7 | 11.82 | 17.51 | 6.26 | 12.6 |
Trading Asset Securities | - | - | - | - | 0.42 | - |
Cash & Short-Term Investments | 3.98 | 21.7 | 11.82 | 17.51 | 6.68 | 12.6 |
Cash Growth | -48.52% | 83.64% | -32.51% | 162.03% | -46.95% | -54.06% |
Accounts Receivable | 211.43 | 194.83 | 186.18 | 199.19 | 225.33 | 209.83 |
Other Receivables | 3.98 | 1.77 | 1.99 | 2.1 | 1.88 | 2.22 |
Receivables | 215.41 | 196.6 | 188.18 | 201.29 | 227.21 | 212.06 |
Inventory | 55.04 | 40 | 44.03 | 40.28 | 46.61 | 57.04 |
Other Current Assets | 2.89 | 1.14 | 0.28 | 5.49 | 0.36 | 0.53 |
Total Current Assets | 277.32 | 259.44 | 244.31 | 264.57 | 280.86 | 282.23 |
Property, Plant & Equipment | 283.56 | 287.44 | 298.93 | 316.92 | 324.04 | 338.24 |
Long-Term Investments | 1.49 | 1.71 | 8.95 | 0.63 | - | - |
Other Intangible Assets | 15.47 | 15.6 | 16.05 | 16.5 | 17.04 | 17.54 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 1.91 |
Other Long-Term Assets | 3.68 | 3.7 | 7.49 | 8.88 | 12.15 | 15.98 |
Total Assets | 581.52 | 567.89 | 575.73 | 607.49 | 634.09 | 655.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 73.1 | 72.82 | 79.17 | 71.61 | 104.51 | 78.4 |
Accrued Expenses | 6.8 | 13.76 | 11.39 | 64.5 | 67.69 | 64.47 |
Short-Term Debt | 195.2 | 195.2 | 195.24 | 195.27 | 195.27 | 199.14 |
Current Portion of Leases | 1.06 | 1.4 | 1.4 | 1.38 | 0.04 | 1.49 |
Current Income Taxes Payable | 2.66 | - | 0.05 | 0.01 | 0.01 | 1.13 |
Current Unearned Revenue | 2.05 | 0.3 | 0.28 | 0.49 | 3.28 | 4.44 |
Other Current Liabilities | 124.62 | 114.93 | 111.01 | 193.47 | 189.66 | 200.68 |
Total Current Liabilities | 405.49 | 398.41 | 398.53 | 526.74 | 560.47 | 549.74 |
Long-Term Leases | - | - | - | 1.4 | - | 0.05 |
Total Liabilities | 405.49 | 398.41 | 398.53 | 528.14 | 560.47 | 549.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 209.47 | 209.47 | 209.47 | 200 | 200 | 200 |
Additional Paid-In Capital | 217.84 | 217.84 | 215.16 | 103.75 | 103.75 | 103.75 |
Retained Earnings | -257.17 | -262.45 | -252.41 | -227.79 | -231.43 | -200 |
Comprehensive Income & Other | 8.58 | 7.24 | 4.98 | 3.39 | 1.3 | 2.35 |
Total Common Equity | 178.71 | 172.1 | 177.2 | 79.35 | 73.62 | 106.1 |
Minority Interest | -2.69 | -2.62 | - | - | - | - |
Shareholders' Equity | 176.02 | 169.48 | 177.2 | 79.35 | 73.62 | 106.1 |
Total Liabilities & Equity | 581.52 | 567.89 | 575.73 | 607.49 | 634.09 | 655.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 196.26 | 196.6 | 196.64 | 198.05 | 195.31 | 200.67 |
Net Cash (Debt) | -192.27 | -174.9 | -184.83 | -180.54 | -188.63 | -188.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.87 | -0.90 | -0.99 | -0.96 | -0.96 |
Filing Date Shares Outstanding | 209.47 | 209.47 | 209.47 | 200 | 200 | 200 |
Total Common Shares Outstanding | 209.47 | 209.47 | 209.47 | 200 | 200 | 200 |
Working Capital | -128.17 | -138.97 | -154.23 | -262.16 | -279.61 | -267.52 |
Book Value Per Share | 0.85 | 0.82 | 0.85 | 0.40 | 0.37 | 0.53 |
Tangible Book Value | 163.24 | 156.5 | 161.14 | 62.85 | 56.58 | 88.56 |
Tangible Book Value Per Share | 0.78 | 0.75 | 0.77 | 0.31 | 0.28 | 0.44 |
Buildings | - | 402.69 | 397.56 | 394.12 | 390.18 | 385.85 |
Machinery | - | 178.97 | 183.08 | 183.54 | 169.72 | 161.27 |
Construction In Progress | - | - | - | - | 4.98 | 10.22 |