Lancy Co., Ltd. (SHE:002612)
China · Delayed Price · Currency is CNY 13.37
+0.77 (6.11%)
Jul 28, 2026, 3:04 PM CST
Lancy 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 817.26 | 801.19 | 556.25 | 439.23 | 443.92 | 477.98 |
Short-Term Investments | - | - | 7.7 | - | - | - |
Trading Asset Securities | 279.7 | 385.49 | 38.14 | 66.33 | 5.52 | 169.19 |
Cash & Short-Term Investments | 1,097 | 1,187 | 602.09 | 505.56 | 449.45 | 647.17 |
Cash Growth | 60.70% | 97.09% | 19.09% | 12.48% | -30.55% | 26.15% |
Accounts Receivable | 144.11 | 149.08 | 172.83 | 219.97 | 191.94 | 254.66 |
Other Receivables | 73.68 | 55.21 | 91.56 | 111.02 | 91.78 | 116.77 |
Receivables | 217.79 | 204.29 | 264.39 | 330.99 | 283.72 | 371.42 |
Inventory | 1,171 | 1,242 | 1,158 | 1,113 | 1,223 | 1,041 |
Prepaid Expenses | - | 13.78 | 18.82 | 16.25 | 11.88 | 7.25 |
Other Current Assets | 183.54 | 142.38 | 110.76 | 97.17 | 106.7 | 130.35 |
Total Current Assets | 2,669 | 2,789 | 2,154 | 2,063 | 2,075 | 2,197 |
Property, Plant & Equipment | 1,285 | 1,399 | 1,482 | 1,607 | 1,463 | 1,325 |
Long-Term Investments | 1,247 | 1,269 | 1,366 | 1,613 | 1,687 | 1,716 |
Goodwill | 1,958 | 1,919 | 1,897 | 1,819 | 1,134 | 811.2 |
Other Intangible Assets | 371.34 | 403.27 | 392.23 | 397.76 | 389.2 | 371.79 |
Long-Term Deferred Tax Assets | 146.65 | 173 | 218.22 | 237.34 | 196.77 | 171.88 |
Long-Term Deferred Charges | 315.31 | 326.79 | 339.29 | 287.58 | 286.42 | 192.49 |
Other Long-Term Assets | 439.32 | 295.31 | 306.18 | 338.43 | 338.26 | 392.11 |
Total Assets | 8,432 | 8,575 | 8,155 | 8,363 | 7,570 | 7,177 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 226.02 | 252.85 | 268.31 | 293.28 | 251.02 | 256.42 |
Accrued Expenses | 117.33 | 136.75 | 111.31 | 204.63 | 126.5 | 116.32 |
Short-Term Debt | 1,260 | 1,113 | 1,315 | 872.41 | 886.41 | 958.85 |
Current Portion of Long-Term Debt | 57.64 | 285.58 | - | 54.18 | 74.36 | - |
Current Portion of Leases | - | 3.21 | 8.83 | 8.84 | 5.34 | - |
Current Income Taxes Payable | 81.8 | 66.98 | 33.86 | 27.5 | 11.69 | 18.17 |
Current Unearned Revenue | 1,080 | 1,058 | 1,144 | 1,160 | 752.52 | 527.16 |
Other Current Liabilities | 400.97 | 357.16 | 443.22 | 245.6 | 364.94 | 484.98 |
Total Current Liabilities | 3,224 | 3,273 | 3,325 | 2,866 | 2,473 | 2,362 |
Long-Term Debt | 438.32 | 419.38 | 405.73 | 165 | 422.17 | 497.28 |
Long-Term Leases | 783.89 | 736.13 | 790.29 | 893.82 | 756.94 | 654.23 |
Long-Term Unearned Revenue | 0.74 | 1.05 | 2.31 | 3.57 | 4.83 | 6.09 |
Long-Term Deferred Tax Liabilities | 88.4 | 109.79 | 84.12 | 85.12 | 87.53 | 89.28 |
Other Long-Term Liabilities | - | - | 92.06 | 114.64 | - | 6.92 |
Total Liabilities | 4,535 | 4,539 | 4,699 | 4,128 | 3,744 | 3,616 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 442.45 | 442.45 | 442.45 | 442.45 | 442.45 | 442.45 |
Additional Paid-In Capital | 910.34 | 999.41 | 1,279 | 2,001 | 1,790 | 1,597 |
Retained Earnings | 2,061 | 2,012 | 1,190 | 1,131 | 904.9 | 911.92 |
Comprehensive Income & Other | -71.43 | -52.5 | -45.54 | -19.15 | -19.64 | -31.73 |
Total Common Equity | 3,342 | 3,401 | 2,866 | 3,555 | 3,117 | 2,919 |
Minority Interest | 554.11 | 633.76 | 589.79 | 679.19 | 708.09 | 642.25 |
Shareholders' Equity | 3,897 | 4,035 | 3,456 | 4,234 | 3,825 | 3,561 |
Total Liabilities & Equity | 8,432 | 8,575 | 8,155 | 8,363 | 7,570 | 7,177 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,540 | 2,557 | 2,520 | 1,994 | 2,145 | 2,110 |
Net Cash (Debt) | -1,443 | -1,370 | -1,918 | -1,489 | -1,696 | -1,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.26 | -3.10 | -4.33 | -3.36 | -3.83 | -3.31 |
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 | -554.71 | -484.15 | -1,171 | -803.42 | -397.73 | -164.7 |
Book Value Per Share | 7.55 | 7.69 | 6.48 | 8.03 | 7.05 | 6.60 |
Tangible Book Value | 1,013 | 1,079 | 577.04 | 1,338 | 1,594 | 1,736 |
Tangible Book Value Per Share | 2.29 | 2.44 | 1.30 | 3.02 | 3.60 | 3.92 |
Buildings | - | 611.36 | 584.87 | 602.31 | 613.07 | 553.47 |
Machinery | - | 575.88 | 559.68 | 528.31 | 423.49 | 336.71 |
Construction In Progress | - | 4.7 | 14.34 | 16.13 | 18.65 | 28.04 |