Lingyi iTech (Guangdong) Company (SHE:002600)
China · Delayed Price · Currency is CNY 11.42
-0.05 (-0.44%)
Nov 13, 2026, 3:04 PM CST
SHE:002600 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 | 8,939 | 6,183 | 6,573 | 3,018 | 2,731 | 2,866 |
Short-Term Investments | - | 80.23 | - | - | - | - |
Trading Asset Securities | 2,362 | 1,529 | 6.96 | 74.3 | 1,197 | 207.65 |
Cash & Short-Term Investments | 11,301 | 7,793 | 6,580 | 3,092 | 3,927 | 3,073 |
Cash Growth | 60.77% | 18.42% | 112.79% | -21.26% | 27.78% | -31.86% |
Accounts Receivable | 16,322 | 14,427 | 11,798 | 9,135 | 9,442 | 9,426 |
Other Receivables | 381.43 | 431.05 | 386.71 | 315.93 | 195.23 | 541.56 |
Receivables | 16,703 | 14,858 | 12,184 | 9,451 | 9,637 | 9,967 |
Inventory | 7,729 | 7,446 | 6,003 | 5,903 | 5,253 | 5,085 |
Prepaid Expenses | - | 30.92 | 22.79 | 31.34 | 11.18 | 10.08 |
Other Current Assets | 2,212 | 1,154 | 755.43 | 678.95 | 579.1 | 679.33 |
Total Current Assets | 37,945 | 31,282 | 25,546 | 19,157 | 19,407 | 18,815 |
Property, Plant & Equipment | 19,773 | 18,691 | 13,838 | 12,089 | 11,460 | 11,447 |
Long-Term Investments | 983.98 | 2,090 | 1,825 | 1,651 | 785.3 | 459.8 |
Goodwill | 3,488 | 2,704 | 1,174 | 1,303 | 1,367 | 1,761 |
Other Intangible Assets | 1,343 | 1,262 | 995.41 | 1,099 | 1,212 | 1,044 |
Long-Term Deferred Tax Assets | 804.84 | 732.46 | 676.94 | 630.11 | 775.14 | 759.74 |
Long-Term Deferred Charges | 650.95 | 529.04 | 528.92 | 685.94 | 734.23 | 729.72 |
Other Long-Term Assets | 1,723 | 609.38 | 609.49 | 573.16 | 450.45 | 530.82 |
Total Assets | 66,710 | 57,900 | 45,193 | 37,188 | 36,192 | 35,547 |
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 | 13,593 | 14,103 | 10,418 | 8,027 | 6,960 | 8,119 |
Accrued Expenses | 585.27 | 1,632 | 1,276 | 1,044 | 899.39 | 938.56 |
Short-Term Debt | 6,825 | 4,532 | 929.24 | 1,487 | 2,027 | 3,344 |
Current Portion of Long-Term Debt | 3,121 | 4,511 | 2,266 | 1,955 | 2,572 | 1,027 |
Current Portion of Leases | - | 385.13 | 293.63 | 217.3 | 205.65 | 199.52 |
Current Income Taxes Payable | 871.99 | 373.6 | 213.73 | 169.03 | 138.73 | 29.79 |
Current Unearned Revenue | 79.3 | 250.15 | 164.61 | 193.63 | 174.33 | 15.62 |
Other Current Liabilities | 1,246 | 697.63 | 236.05 | 143.62 | 261.99 | 303.77 |
Total Current Liabilities | 26,321 | 26,485 | 15,798 | 13,237 | 13,238 | 13,976 |
Long-Term Debt | 4,850 | 4,299 | 7,903 | 3,986 | 3,825 | 4,238 |
Long-Term Leases | 1,302 | 1,117 | 503.41 | 487.47 | 531.91 | 640.25 |
Long-Term Unearned Revenue | 593.88 | 627.58 | 747.27 | 771.82 | 671.7 | 344.67 |
Pension & Post-Retirement Benefits | - | 25.32 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 301.54 | 340.88 | 386.9 | 389.42 | 406.74 | 282.95 |
Other Long-Term Liabilities | 438.92 | 647.78 | 5.96 | 4.71 | 261.07 | 221.74 |
Total Liabilities | 33,808 | 33,543 | 25,345 | 18,877 | 18,935 | 19,704 |
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 | 2,035 | 1,831 | 1,756 | 1,756 | 1,764 | 1,772 |
Additional Paid-In Capital | 18,620 | 11,430 | 8,916 | 8,770 | 8,831 | 8,949 |
Retained Earnings | 13,038 | 11,428 | 9,426 | 7,976 | 6,933 | 5,337 |
Treasury Stock | -842.53 | -405.11 | -226.75 | -230.43 | -392.04 | -178.14 |
Comprehensive Income & Other | -451.72 | -243.6 | -85.24 | -21.72 | 30.48 | -73.97 |
Total Common Equity | 32,399 | 24,040 | 19,786 | 18,251 | 17,167 | 15,806 |
Minority Interest | 503.76 | 317.81 | 62.65 | 60.94 | 90.29 | 36.62 |
Shareholders' Equity | 32,903 | 24,358 | 19,849 | 18,312 | 17,257 | 15,842 |
Total Liabilities & Equity | 66,710 | 57,900 | 45,193 | 37,188 | 36,192 | 35,547 |
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 | 16,098 | 14,844 | 11,895 | 8,133 | 9,162 | 9,449 |
Net Cash (Debt) | -4,798 | -7,051 | -5,315 | -5,041 | -5,234 | -6,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.99 | -0.76 | -0.71 | -0.72 | -0.92 |
Filing Date Shares Outstanding | - | 6,930 | 6,996 | 6,991 | 7,039 | 7,071 |
Total Common Shares Outstanding | - | 6,930 | 6,996 | 6,991 | 7,039 | 7,071 |
Working Capital | 11,623 | 4,798 | 9,748 | 5,920 | 6,169 | 4,838 |
Book Value Per Share | - | 3.47 | 2.83 | 2.61 | 2.44 | 2.24 |
Tangible Book Value | 27,569 | 20,075 | 17,617 | 15,849 | 14,587 | 13,001 |
Tangible Book Value Per Share | - | 2.90 | 2.52 | 2.27 | 2.07 | 1.84 |
Buildings | - | 5,712 | 4,124 | 3,896 | 3,572 | 3,144 |
Machinery | - | 18,990 | 15,625 | 13,952 | 12,498 | 11,371 |
Construction In Progress | - | 2,860 | 2,078 | 1,051 | 980.49 | 1,192 |