Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 2.300
+0.040 (1.77%)
Jul 31, 2026, 3:04 PM CST
SHE:002535 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 | 130.34 | 223.53 | 213.36 | 256.97 | 371.95 | 261.3 |
Cash & Short-Term Investments | 130.34 | 223.53 | 213.36 | 256.97 | 371.95 | 261.3 |
Cash Growth | -45.15% | 4.76% | -16.97% | -30.91% | 42.34% | -55.99% |
Accounts Receivable | 1,037 | 917.36 | 1,075 | 818.79 | 907.33 | 774.76 |
Other Receivables | 84.63 | 81.5 | 96.8 | 28.79 | 29.35 | 69.52 |
Receivables | 1,122 | 998.86 | 1,172 | 847.58 | 936.67 | 844.28 |
Inventory | 353.73 | 346.61 | 473.55 | 426.4 | 360.54 | 400.59 |
Other Current Assets | 35.79 | 36.52 | 27.48 | 52.49 | 46.95 | 56.71 |
Total Current Assets | 1,642 | 1,606 | 1,886 | 1,583 | 1,716 | 1,563 |
Property, Plant & Equipment | 1,443 | 1,496 | 1,646 | 1,518 | 1,550 | 1,475 |
Long-Term Investments | 397.94 | 407.36 | 416.01 | 535.65 | 590.45 | 590.77 |
Other Intangible Assets | 140.42 | 140.8 | 144.72 | 148.66 | 152.64 | 156.53 |
Long-Term Accounts Receivable | - | - | - | - | 7.72 | 8.86 |
Long-Term Deferred Tax Assets | 134.01 | 135.29 | 190.97 | 200.69 | 187.13 | 176.29 |
Long-Term Deferred Charges | - | - | - | - | - | 0.98 |
Other Long-Term Assets | 6.49 | 5.87 | 4.38 | 2.97 | 4.54 | 0.57 |
Total Assets | 3,764 | 3,791 | 4,288 | 3,989 | 4,209 | 3,972 |
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 | 646.34 | 604.42 | 696.3 | 870.02 | 684.27 | 528.18 |
Accrued Expenses | 155.51 | 263.85 | 245.4 | 213.02 | 150.42 | 107.1 |
Short-Term Debt | 784.48 | 789.69 | 1,020 | 937.72 | 1,220 | 1,689 |
Current Portion of Long-Term Debt | 503.7 | 346.82 | 234.48 | 306.2 | 265.43 | 131.81 |
Current Portion of Leases | - | 43.25 | 40.9 | 7.43 | 36.35 | - |
Current Income Taxes Payable | 87.72 | 10.15 | 9.04 | 5.73 | 6.56 | 6.63 |
Current Unearned Revenue | 102.96 | 107.38 | 43.67 | 23.26 | 105.21 | 20.44 |
Other Current Liabilities | 372.99 | 383.31 | 574.75 | 369.56 | 487.37 | 485.33 |
Total Current Liabilities | 2,654 | 2,549 | 2,865 | 2,733 | 2,956 | 2,968 |
Long-Term Debt | 266.54 | 369.49 | 430.42 | 367.76 | 331.61 | 108.43 |
Long-Term Leases | 96.53 | 129.43 | 201.28 | 218.14 | 7.43 | - |
Long-Term Unearned Revenue | 128.79 | 131.1 | 136.59 | 104.67 | 111.4 | 121.35 |
Long-Term Deferred Tax Liabilities | 4.39 | 3.46 | - | 5.68 | 9.27 | - |
Other Long-Term Liabilities | 9.63 | 9.63 | 9.63 | 9.79 | 372.21 | 372.12 |
Total Liabilities | 3,160 | 3,192 | 3,643 | 3,439 | 3,788 | 3,570 |
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 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 |
Additional Paid-In Capital | 1,796 | 1,796 | 1,796 | 1,796 | 1,784 | 1,784 |
Retained Earnings | -2,002 | -2,008 | -1,960 | -2,055 | -2,172 | -2,191 |
Total Common Equity | 595.13 | 589.86 | 637.3 | 541.96 | 413.23 | 394.31 |
Minority Interest | 9.24 | 9.11 | 8.35 | 8.05 | 8.05 | 7.34 |
Shareholders' Equity | 604.37 | 598.97 | 645.65 | 550 | 421.28 | 401.65 |
Total Liabilities & Equity | 3,764 | 3,791 | 4,288 | 3,989 | 4,209 | 3,972 |
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 | 1,651 | 1,679 | 1,927 | 1,837 | 1,861 | 1,929 |
Net Cash (Debt) | -1,521 | -1,455 | -1,714 | -1,580 | -1,489 | -1,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -1.82 | -2.14 | -1.97 | -1.58 | -2.06 |
Filing Date Shares Outstanding | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 |
Total Common Shares Outstanding | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 | 801.68 |
Working Capital | -1,012 | -943.35 | -978.43 | -1,149 | -1,240 | -1,405 |
Book Value Per Share | 0.74 | 0.74 | 0.79 | 0.68 | 0.52 | 0.49 |
Tangible Book Value | 454.7 | 449.06 | 492.59 | 393.3 | 260.59 | 237.78 |
Tangible Book Value Per Share | 0.57 | 0.56 | 0.61 | 0.49 | 0.33 | 0.30 |
Buildings | - | 981.04 | 981.04 | 981.04 | 980.64 | 980.48 |
Machinery | - | 1,619 | 1,705 | 1,510 | 1,466 | 1,288 |
Construction In Progress | - | 53.22 | 56.91 | 135.68 | 105.65 | 150.63 |