Lingyi iTech (Guangdong) Company (SHE:002600)
China
· Delayed Price · Currency is CNY 8.48
-0.01 (-0.12%)
May 13, 2025, 3:04 PM CST
SHE:002600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,725 | 6,569 | 3,018 | 2,731 | 2,866 | 3,488 | Upgrade
|
| Trading Asset Securities | 458.02 | 6.96 | 74.3 | 1,197 | 207.65 | 1,022 | Upgrade
|
| Cash & Short-Term Investments | 6,183 | 6,576 | 3,092 | 3,927 | 3,073 | 4,510 | Upgrade
|
| Cash Growth | 46.54% | 112.63% | -21.26% | 27.78% | -31.86% | -10.19% | Upgrade
|
| Accounts Receivable | 11,003 | 11,782 | 9,135 | 9,442 | 9,426 | 7,744 | Upgrade
|
| Other Receivables | 219.53 | 377.56 | 306.88 | 195.23 | 541.56 | 1,013 | Upgrade
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| Receivables | 11,223 | 12,159 | 9,442 | 9,637 | 9,967 | 8,757 | Upgrade
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| Inventory | 5,497 | 5,999 | 5,903 | 5,253 | 5,085 | 4,175 | Upgrade
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| Prepaid Expenses | - | 22.79 | 31.34 | 11.18 | 10.08 | 10.67 | Upgrade
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| Other Current Assets | 1,240 | 762.65 | 687.99 | 579.1 | 679.33 | 393 | Upgrade
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| Total Current Assets | 24,143 | 25,519 | 19,157 | 19,407 | 18,815 | 17,846 | Upgrade
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| Property, Plant & Equipment | 14,142 | 13,834 | 12,089 | 11,460 | 11,447 | 7,127 | Upgrade
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| Long-Term Investments | 801.97 | 1,825 | 1,651 | 785.3 | 459.8 | 219.99 | Upgrade
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| Goodwill | 1,174 | 1,174 | 1,303 | 1,367 | 1,761 | 1,774 | Upgrade
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| Other Intangible Assets | 977.81 | 995.33 | 1,099 | 1,212 | 1,044 | 899.82 | Upgrade
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| Long-Term Deferred Tax Assets | 653.41 | 676.94 | 630.11 | 775.14 | 759.74 | 618.28 | Upgrade
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| Long-Term Deferred Charges | 532.27 | 528.49 | 685.94 | 734.23 | 729.72 | 403.49 | Upgrade
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| Other Long-Term Assets | 2,190 | 608.2 | 573.16 | 450.45 | 530.82 | 498.53 | Upgrade
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| Total Assets | 44,614 | 45,161 | 37,188 | 36,192 | 35,547 | 29,387 | Upgrade
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| Accounts Payable | 8,867 | 10,402 | 8,027 | 6,960 | 8,119 | 7,275 | Upgrade
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| Accrued Expenses | 329.27 | 1,130 | 1,044 | 899.39 | 938.56 | 601.65 | Upgrade
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| Short-Term Debt | 1,250 | 929.24 | 1,487 | 2,027 | 3,344 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,266 | 1,955 | 2,572 | 1,027 | 345.03 | Upgrade
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| Current Portion of Leases | 3,308 | 293.63 | 217.3 | 205.65 | 199.52 | - | Upgrade
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| Current Income Taxes Payable | 345.44 | 213.73 | 169.03 | 138.73 | 29.79 | 77.54 | Upgrade
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| Current Unearned Revenue | 35.98 | 154.1 | 193.63 | 174.33 | 15.62 | 7.84 | Upgrade
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| Other Current Liabilities | 840.97 | 351.23 | 143.62 | 261.99 | 303.77 | 506.31 | Upgrade
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| Total Current Liabilities | 14,976 | 15,740 | 13,237 | 13,238 | 13,976 | 11,814 | Upgrade
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| Long-Term Debt | 7,396 | 7,903 | 3,986 | 3,825 | 4,238 | 2,216 | Upgrade
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| Long-Term Leases | 659.55 | 503.41 | 487.47 | 531.91 | 640.25 | - | Upgrade
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| Long-Term Unearned Revenue | 711.07 | 747.27 | 771.82 | 671.7 | 344.67 | 255.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 391.97 | 386.9 | 389.42 | 406.74 | 282.95 | 383.65 | Upgrade
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| Other Long-Term Liabilities | - | 5.96 | 4.71 | 261.07 | 221.74 | 221.53 | Upgrade
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| Total Liabilities | 24,135 | 25,286 | 18,877 | 18,935 | 19,704 | 14,891 | Upgrade
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| Common Stock | 1,756 | 1,756 | 1,756 | 1,764 | 1,772 | 1,765 | Upgrade
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| Additional Paid-In Capital | 8,959 | 8,843 | 8,770 | 8,831 | 8,949 | 8,778 | Upgrade
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| Retained Earnings | 9,991 | 9,520 | 7,976 | 6,933 | 5,337 | 4,157 | Upgrade
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| Treasury Stock | -226.75 | -226.75 | -230.43 | -392.04 | -178.14 | -129.47 | Upgrade
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| Comprehensive Income & Other | -70.55 | -85.24 | -21.72 | 30.48 | -73.97 | -114.08 | Upgrade
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| Total Common Equity | 20,409 | 19,808 | 18,251 | 17,167 | 15,806 | 14,457 | Upgrade
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| Minority Interest | 69.99 | 67.33 | 60.94 | 90.29 | 36.62 | 39.13 | Upgrade
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| Shareholders' Equity | 20,479 | 19,875 | 18,312 | 17,257 | 15,842 | 14,496 | Upgrade
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| Total Liabilities & Equity | 44,614 | 45,161 | 37,188 | 36,192 | 35,547 | 29,387 | Upgrade
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| Total Debt | 12,614 | 11,895 | 8,133 | 9,162 | 9,449 | 5,562 | Upgrade
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| Net Cash (Debt) | -6,431 | -5,320 | -5,041 | -5,234 | -6,375 | -1,052 | Upgrade
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| Net Cash Per Share | -0.90 | -0.76 | -0.71 | -0.72 | -0.92 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 7,065 | 6,996 | 6,991 | 7,039 | 7,071 | 7,044 | Upgrade
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| Total Common Shares Outstanding | 7,065 | 6,996 | 6,991 | 7,039 | 7,071 | 7,044 | Upgrade
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| Working Capital | 9,166 | 9,779 | 5,920 | 6,169 | 4,838 | 6,032 | Upgrade
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| Book Value Per Share | 2.89 | 2.83 | 2.61 | 2.44 | 2.24 | 2.05 | Upgrade
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| Tangible Book Value | 18,257 | 17,638 | 15,849 | 14,587 | 13,001 | 11,784 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.52 | 2.27 | 2.07 | 1.84 | 1.67 | Upgrade
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| Buildings | - | 4,124 | 3,896 | 3,572 | 3,144 | 2,597 | Upgrade
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| Machinery | - | 15,615 | 13,952 | 12,498 | 11,371 | 8,010 | Upgrade
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| Construction In Progress | - | 2,078 | 1,051 | 980.49 | 1,192 | 543.98 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.