LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 1.010
-0.020 (-1.94%)
Aug 17, 2026, 3:04 PM CST
SHE:002717 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 | 114.41 | 155.54 | 203.43 | 518.22 | 1,020 | 1,531 |
Cash & Short-Term Investments | 114.41 | 155.54 | 203.43 | 518.22 | 1,020 | 1,531 |
Cash Growth | -21.87% | -23.54% | -60.74% | -49.21% | -33.37% | -43.27% |
Accounts Receivable | 5,651 | 5,872 | 7,789 | 8,876 | 9,261 | 10,137 |
Other Receivables | 218.31 | 245.59 | 346.67 | 196.69 | 263.24 | 292.5 |
Receivables | 5,869 | 6,118 | 8,135 | 9,072 | 9,525 | 10,429 |
Inventory | 201.02 | 201.02 | 289.6 | 293.15 | 316.99 | 244.92 |
Prepaid Expenses | - | 0.43 | 0.43 | 0.43 | - | 0.43 |
Other Current Assets | 349.02 | 189.44 | 216.29 | 179.13 | 227.05 | 255.47 |
Total Current Assets | 6,534 | 6,664 | 8,845 | 10,063 | 11,089 | 12,461 |
Property, Plant & Equipment | 119.74 | 147 | 266.9 | 327.95 | 422.58 | 484.14 |
Long-Term Investments | 3,027 | 3,028 | 3,072 | 3,030 | 2,991 | 3,228 |
Goodwill | - | - | - | 407.55 | 599.74 | 866.74 |
Other Intangible Assets | 19.71 | 19.93 | 34.79 | 37.63 | 17.95 | 22.16 |
Long-Term Accounts Receivable | - | 469.06 | 600.28 | 694.07 | 1,055 | 1,064 |
Long-Term Deferred Tax Assets | 5.68 | 5.68 | 701.19 | 374.54 | 419.23 | 214.36 |
Long-Term Deferred Charges | 8.75 | 9.27 | 18.26 | 27.35 | 37.45 | 54.88 |
Other Long-Term Assets | 1,186 | 769.93 | 827.05 | 868.68 | 585.2 | 690.55 |
Total Assets | 10,901 | 11,113 | 14,365 | 15,831 | 17,218 | 19,086 |
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 | 5,164 | 5,310 | 5,932 | 6,993 | 7,426 | 7,789 |
Accrued Expenses | 588.43 | 771.7 | 868.66 | 822.16 | 816.12 | 734.71 |
Short-Term Debt | 1,832 | 1,832 | 2,109 | 2,072 | 1,560 | 1,725 |
Current Portion of Long-Term Debt | 53.02 | 107.94 | 915.11 | 1,368 | 538.21 | 520.49 |
Current Portion of Leases | - | 6.87 | 103.09 | 63.79 | 37.44 | 41.23 |
Current Income Taxes Payable | 592.82 | 6.81 | 8.66 | 4.2 | 5.74 | 15.07 |
Current Unearned Revenue | 241.13 | 257.74 | 256.28 | 247.28 | 370.31 | 396.62 |
Other Current Liabilities | 3,261 | 3,520 | 2,300 | 994.55 | 985.87 | 603.07 |
Total Current Liabilities | 11,733 | 11,813 | 12,492 | 12,565 | 11,740 | 11,825 |
Long-Term Debt | 402.45 | 399.87 | 566.04 | 821.94 | 1,793 | 2,045 |
Long-Term Leases | 22.71 | 22.75 | 58.38 | 100.77 | 59.66 | 49.38 |
Long-Term Unearned Revenue | 12.62 | 12.86 | 13.84 | 14.98 | 18.59 | 19.84 |
Long-Term Deferred Tax Liabilities | 4.75 | 4.76 | 6.17 | 0.13 | 0.16 | 1.68 |
Other Long-Term Liabilities | 157.17 | 157.17 | 5.5 | 2.93 | - | - |
Total Liabilities | 12,332 | 12,410 | 13,142 | 13,506 | 13,611 | 13,941 |
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 | 1,820 | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 |
Additional Paid-In Capital | 1,014 | 1,014 | 1,092 | 1,193 | 1,321 | 1,336 |
Retained Earnings | -4,317 | -4,167 | -1,831 | -847 | 225.43 | 1,734 |
Treasury Stock | - | - | - | - | - | -22.62 |
Comprehensive Income & Other | - | -16.25 | -16.25 | 102.16 | 104.62 | 105.73 |
Total Common Equity | -1,483 | -1,349 | 1,065 | 2,128 | 3,330 | 4,838 |
Minority Interest | 51.15 | 52.38 | 158.91 | 197.1 | 276.48 | 307.93 |
Shareholders' Equity | -1,432 | -1,297 | 1,223 | 2,325 | 3,607 | 5,145 |
Total Liabilities & Equity | 10,901 | 11,113 | 14,365 | 15,831 | 17,218 | 19,086 |
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 | 2,310 | 2,369 | 3,751 | 4,427 | 3,988 | 4,381 |
Net Cash (Debt) | -2,196 | -2,214 | -3,548 | -3,908 | -2,968 | -2,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.22 | -2.07 | -2.33 | -1.77 | -1.82 |
Filing Date Shares Outstanding | 1,820 | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 |
Total Common Shares Outstanding | 1,820 | 1,820 | 1,820 | 1,679 | 1,679 | 1,684 |
Working Capital | -5,199 | -5,148 | -3,647 | -2,502 | -651.01 | 636.51 |
Book Value Per Share | -0.81 | -0.74 | 0.58 | 1.27 | 1.98 | 2.87 |
Tangible Book Value | -1,503 | -1,369 | 1,030 | 1,683 | 2,712 | 3,949 |
Tangible Book Value Per Share | -0.83 | -0.75 | 0.57 | 1.00 | 1.62 | 2.34 |
Buildings | - | 182.12 | 303.3 | 327.92 | - | 412.68 |
Machinery | - | 51.69 | 119.12 | 140.1 | - | 172.51 |
Construction In Progress | - | 14.92 | 19.28 | 19.31 | - | 34.07 |