Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China · Delayed Price · Currency is CNY 1.070
-0.050 (-4.46%)
Oct 29, 2026, 3:04 PM CST
SHE:002501 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 | 8.03 | 59.02 | 23.81 | 125.47 | 134.02 | 324.25 |
Cash & Short-Term Investments | 8.03 | 59.02 | 23.81 | 125.47 | 134.02 | 324.25 |
Cash Growth | -7.12% | 147.91% | -81.03% | -6.38% | -58.67% | -72.40% |
Accounts Receivable | 195.17 | 327.48 | 94.72 | 223.62 | 335.82 | 271.53 |
Other Receivables | 15.82 | 25.1 | 4.3 | 1.79 | 5.47 | 6.58 |
Receivables | 210.99 | 352.58 | 99.02 | 225.41 | 341.29 | 278.11 |
Inventory | 51.84 | 34.82 | 41.11 | 67.41 | 76.49 | 99.75 |
Prepaid Expenses | - | 1.76 | 2.12 | 4.26 | - | 0.47 |
Other Current Assets | 27.45 | 13.46 | 14.32 | 13.25 | 36.84 | 44.59 |
Total Current Assets | 298.31 | 461.63 | 180.38 | 435.81 | 588.65 | 747.17 |
Property, Plant & Equipment | 592.89 | 608.69 | 682.56 | 1,115 | 1,202 | 1,461 |
Long-Term Investments | - | - | - | 24.01 | - | - |
Other Intangible Assets | 59.03 | 60.83 | 63.04 | 65 | 66.99 | 69.31 |
Other Long-Term Assets | - | 3.71 | 4.76 | 32.43 | 20.08 | 17.54 |
Total Assets | 950.23 | 1,135 | 930.75 | 1,672 | 1,878 | 2,295 |
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 | 108.68 | 191.57 | 20.57 | 21.56 | 19.51 | 19.76 |
Accrued Expenses | 29.21 | 62.64 | 40.86 | 27.59 | 27.01 | 26.57 |
Short-Term Debt | 147.44 | 150.14 | 8.27 | 104.63 | 93.23 | - |
Current Portion of Long-Term Debt | - | 80.53 | 45.73 | 18.71 | 18 | 11.79 |
Current Portion of Leases | - | 1.27 | 1.25 | - | - | - |
Current Income Taxes Payable | 28.07 | - | 0.03 | - | - | - |
Current Unearned Revenue | 2.08 | 1.49 | 2.24 | 2.06 | 2.78 | 3.22 |
Other Current Liabilities | 326.3 | 317.26 | 140.29 | 113.46 | 81.25 | 161.7 |
Total Current Liabilities | 641.79 | 804.89 | 259.24 | 288 | 241.77 | 223.05 |
Long-Term Debt | - | - | 30.26 | 62.22 | 78.05 | 94.39 |
Long-Term Leases | 3.4 | 3.46 | 5.11 | - | - | 1.09 |
Long-Term Unearned Revenue | 35.31 | 38.42 | 45.26 | 56.45 | 66.2 | 75.94 |
Other Long-Term Liabilities | 108.09 | 99.86 | 224.13 | 191.97 | 236.79 | 238.94 |
Total Liabilities | 788.59 | 946.63 | 564 | 598.63 | 622.81 | 633.42 |
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 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
Additional Paid-In Capital | 4,613 | 4,577 | 4,577 | 4,577 | 4,577 | 4,577 |
Retained Earnings | -8,065 | -8,003 | -7,825 | -7,107 | -6,926 | -6,519 |
Treasury Stock | -5.5 | -5.5 | -5.5 | - | - | - |
Comprehensive Income & Other | 55.02 | 54.8 | 54.1 | 53.17 | 53.43 | 53.56 |
Total Common Equity | 147.02 | 173.25 | 351.02 | 1,074 | 1,255 | 1,662 |
Minority Interest | 14.63 | 14.99 | 15.74 | - | - | - |
Shareholders' Equity | 161.64 | 188.24 | 366.75 | 1,074 | 1,255 | 1,662 |
Total Liabilities & Equity | 950.23 | 1,135 | 930.75 | 1,672 | 1,878 | 2,295 |
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 | 150.84 | 235.4 | 90.62 | 185.56 | 189.27 | 107.27 |
Net Cash (Debt) | -142.81 | -176.38 | -66.81 | -60.09 | -55.25 | 216.98 |
Net Cash Growth | - | - | - | - | - | -76.98% |
Net Cash Per Share | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 | 0.06 |
Filing Date Shares Outstanding | 3,545 | 3,545 | 3,545 | 3,550 | 3,550 | 3,550 |
Total Common Shares Outstanding | 3,545 | 3,545 | 3,545 | 3,550 | 3,550 | 3,550 |
Working Capital | -343.48 | -343.26 | -78.86 | 147.81 | 346.88 | 524.12 |
Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.30 | 0.35 | 0.47 |
Tangible Book Value | 87.99 | 112.41 | 287.97 | 1,009 | 1,188 | 1,592 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.28 | 0.33 | 0.45 |
Buildings | - | 840.17 | 884.78 | 1,118 | 1,118 | 1,118 |
Machinery | - | 1,644 | 1,623 | 1,953 | 1,962 | 2,275 |
Construction In Progress | - | 51.48 | 71.33 | 42.11 | 30.34 | 44.11 |