Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China · Delayed Price · Currency is CNY 8.34
-0.17 (-2.00%)
Oct 27, 2026, 3:04 PM CST
SHE:002706 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 | 850.76 | 862.69 | 574.64 | 1,015 | 931.05 | 615.28 |
Short-Term Investments | - | 52.43 | - | 130.01 | 100 | - |
Trading Asset Securities | 106.14 | 234.26 | 320.35 | 351.42 | 553.89 | - |
Cash & Short-Term Investments | 956.9 | 1,149 | 894.99 | 1,497 | 1,585 | 615.28 |
Cash Growth | -8.12% | 28.42% | -40.21% | -5.56% | 157.60% | 2.85% |
Accounts Receivable | 1,404 | 1,401 | 1,303 | 1,256 | 1,311 | 1,312 |
Other Receivables | 26.58 | 21.75 | 54.03 | 46.95 | 37.3 | 56.9 |
Receivables | 1,430 | 1,423 | 1,357 | 1,302 | 1,349 | 1,368 |
Inventory | 852 | 563.04 | 469.36 | 461.79 | 504.31 | 507.66 |
Prepaid Expenses | - | 8.84 | 1.76 | - | - | - |
Other Current Assets | 145.34 | 48.53 | 19.69 | 14.47 | 16.15 | 12.71 |
Total Current Assets | 3,385 | 3,193 | 2,743 | 3,276 | 3,454 | 2,504 |
Property, Plant & Equipment | 2,080 | 2,122 | 2,113 | 1,960 | 1,698 | 1,331 |
Long-Term Investments | 83.14 | 50.31 | 45.04 | 36.81 | 24.49 | 24.74 |
Goodwill | 28.34 | 28.34 | 18.73 | 18.73 | 18.73 | 18.73 |
Other Intangible Assets | 204.74 | 214.62 | 192.69 | 175.8 | 162.25 | 159.63 |
Long-Term Deferred Tax Assets | 29.52 | 31.93 | 30.32 | 27.63 | 20.62 | 26.68 |
Long-Term Deferred Charges | 130.14 | 113.94 | 130.09 | 140.07 | 127.36 | 116.29 |
Other Long-Term Assets | 309.49 | 236.37 | 233.14 | 184.55 | 199.55 | 237.46 |
Total Assets | 6,250 | 5,990 | 5,506 | 5,820 | 5,705 | 4,419 |
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 | 1,016 | 892.56 | 951.81 | 1,020 | 1,177 | 1,298 |
Accrued Expenses | 196.96 | 179.49 | 224.59 | 193.54 | 179.32 | 177.33 |
Short-Term Debt | 150.06 | 360.04 | 70 | 202.07 | 124.18 | 188.58 |
Current Portion of Long-Term Debt | 2.44 | 4.85 | - | - | 36 | 3.8 |
Current Portion of Leases | - | 5 | 6.58 | 5.55 | 7.16 | 5.45 |
Current Income Taxes Payable | 30.84 | 8.96 | 0.37 | 19.3 | 3.97 | 4.44 |
Current Unearned Revenue | 51.46 | 63.92 | 58.86 | 21.8 | 30.5 | 39.15 |
Other Current Liabilities | 321.83 | 66.86 | 148.29 | 168.54 | 100.99 | 124.81 |
Total Current Liabilities | 1,769 | 1,582 | 1,461 | 1,631 | 1,659 | 1,841 |
Long-Term Debt | 9.01 | 12.32 | - | - | 258.71 | 326.66 |
Long-Term Leases | 0.48 | 2.13 | 3.38 | 3.97 | 7 | 9.96 |
Long-Term Unearned Revenue | 75.19 | 62.95 | 64.72 | 49.79 | 34.33 | 25.87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.59 | 3.45 |
Other Long-Term Liabilities | - | - | - | - | 0.47 | 5.5 |
Total Liabilities | 1,854 | 1,659 | 1,529 | 1,685 | 1,961 | 2,213 |
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 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,019 |
Additional Paid-In Capital | 1,754 | 1,726 | 1,578 | 1,530 | 1,660 | 246.66 |
Retained Earnings | 1,682 | 1,657 | 1,631 | 1,599 | 1,313 | 1,115 |
Treasury Stock | -235.66 | -250.04 | -354.65 | -117.36 | -352.54 | -174.68 |
Total Common Equity | 4,324 | 4,257 | 3,977 | 4,135 | 3,744 | 2,206 |
Minority Interest | 72.14 | 74.39 | -0.04 | - | - | - |
Shareholders' Equity | 4,396 | 4,331 | 3,977 | 4,135 | 3,744 | 2,206 |
Total Liabilities & Equity | 6,250 | 5,990 | 5,506 | 5,820 | 5,705 | 4,419 |
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 | 161.98 | 384.35 | 79.97 | 211.58 | 433.06 | 534.45 |
Net Cash (Debt) | 794.91 | 765.02 | 815.02 | 1,285 | 1,152 | 80.82 |
Net Cash Growth | -2.53% | -6.13% | -36.59% | 11.58% | 1325.18% | -85.78% |
Net Cash Per Share | 0.71 | 0.69 | 0.73 | 1.13 | 1.07 | 0.08 |
Filing Date Shares Outstanding | 994.21 | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 |
Total Common Shares Outstanding | 994.21 | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 |
Working Capital | 1,615 | 1,611 | 1,283 | 1,645 | 1,795 | 662.9 |
Book Value Per Share | 4.35 | 3.92 | 3.58 | 3.68 | 3.39 | 2.16 |
Tangible Book Value | 4,091 | 4,014 | 3,766 | 3,940 | 3,563 | 2,028 |
Tangible Book Value Per Share | 4.11 | 3.70 | 3.39 | 3.51 | 3.22 | 1.99 |
Buildings | - | - | - | 1,183 | 1,051 | 603.15 |
Machinery | - | 783.74 | 682.23 | 630.21 | 477.65 | 375.72 |
Construction In Progress | - | 40 | 80.69 | 534.98 | 484.98 | 604.48 |