Lancy Co., Ltd. (SHE:002612)

Lancy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	504.6	555.94	439.23	443.92	477.98	291.01
Short-Term Investments	-	7.7	-	-	-	-
Trading Asset Securities	625.17	38.14	66.33	5.52	169.19	222.02
Cash & Short-Term Investments	1,130	601.78	505.56	449.45	647.17	513.02
Cash Growth	75.24%	19.03%	12.48%	-30.55%	26.15%	42.98%
Accounts Receivable	151.79	171.74	219.97	191.94	254.66	294.5
Other Receivables	93.44	70.15	111.02	91.78	116.77	79.7
Receivables	245.23	241.89	330.99	283.72	371.42	374.2
Inventory	1,286	1,151	1,113	1,223	1,041	929.81
Prepaid Expenses	-	18.24	16.25	11.88	7.25	23.96
Other Current Assets	150.31	110.04	97.17	106.7	130.35	102.29
Total Current Assets	2,811	2,123	2,063	2,075	2,197	1,943
Property, Plant & Equipment	1,418	1,451	1,607	1,463	1,325	579.07
Long-Term Investments	777.91	1,366	1,613	1,687	1,716	968.22
Goodwill	1,919	1,781	1,819	1,134	811.2	627.27
Other Intangible Assets	395.04	392.18	397.76	389.2	371.79	392.49
Long-Term Deferred Tax Assets	176.93	215.71	237.34	196.77	171.88	92.04
Long-Term Deferred Charges	331.67	335.54	287.58	286.42	192.49	150.82
Other Long-Term Assets	788.6	306.13	338.43	338.26	392.11	400.38
Total Assets	8,617	7,971	8,363	7,570	7,177	5,154
Accounts Payable	303.75	249.71	293.28	251.02	256.42	170.48
Accrued Expenses	107.74	250.2	204.63	126.5	116.32	63.7
Short-Term Debt	1,004	1,315	872.41	886.41	958.85	135.18
Current Portion of Long-Term Debt	-	-	54.18	74.36	-	-
Current Portion of Leases	-	8.83	8.84	5.34	-	-
Current Income Taxes Payable	87.52	33.86	27.5	11.69	18.17	14.92
Current Unearned Revenue	1,161	1,089	1,160	752.52	527.16	341.08
Other Current Liabilities	635.35	290.92	245.6	364.94	484.98	302.76
Total Current Liabilities	3,299	3,238	2,866	2,473	2,362	1,028
Long-Term Debt	367.59	405.73	165	422.17	497.28	421.92
Long-Term Leases	737.13	767.57	893.82	756.94	654.23	-
Long-Term Unearned Revenue	1.37	2.31	3.57	4.83	6.09	7.35
Long-Term Deferred Tax Liabilities	156.99	84.12	85.12	87.53	89.28	94.31
Other Long-Term Liabilities	-	80.16	114.64	-	6.92	5.1
Total Liabilities	4,563	4,578	4,128	3,744	3,616	1,557
Common Stock	442.45	442.45	442.45	442.45	442.45	442.45
Additional Paid-In Capital	1,007	1,202	2,001	1,790	1,597	1,641
Retained Earnings	2,001	1,189	1,131	904.9	911.92	883.75
Comprehensive Income & Other	-38.57	-45.54	-19.15	-19.64	-31.73	-6.36
Total Common Equity	3,413	2,787	3,555	3,117	2,919	2,961
Minority Interest	642.23	606.56	679.19	708.09	642.25	635.7
Shareholders' Equity	4,055	3,394	4,234	3,825	3,561	3,597
Total Liabilities & Equity	8,617	7,971	8,363	7,570	7,177	5,154
Total Debt	2,109	2,497	1,994	2,145	2,110	557.1
Net Cash (Debt)	-979.44	-1,895	-1,489	-1,696	-1,463	-44.08
Net Cash Per Share	-2.21	-4.28	-3.36	-3.83	-3.31	-0.10
Filing Date Shares Outstanding	442.45	442.45	442.45	442.45	442.45	442.45
Total Common Shares Outstanding	442.45	442.45	442.45	442.45	442.45	442.45
Working Capital	-488.54	-1,115	-803.42	-397.73	-164.7	915.15
Book Value Per Share	7.71	6.30	8.03	7.05	6.60	6.69
Tangible Book Value	1,099	613.85	1,338	1,594	1,736	1,941
Tangible Book Value Per Share	2.48	1.39	3.02	3.60	3.92	4.39
Buildings	-	584.87	602.31	613.07	553.47	416.1
Machinery	-	545.3	528.31	423.49	336.71	266.87
Construction In Progress	-	14.34	16.13	18.65	28.04	172.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.