Limin Group Co.,Ltd. (SHE:002734)
China · Delayed Price · Currency is CNY 13.12
+0.39 (3.06%)
Jul 27, 2026, 3:04 PM CST
Limin Group 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 | 759.24 | 768.73 | 666.12 | 806.57 | 764.17 | 970.17 |
Trading Asset Securities | 124.84 | 102.74 | 105.13 | 10.47 | 7.04 | 122.1 |
Cash & Short-Term Investments | 884.09 | 871.47 | 771.25 | 817.04 | 771.21 | 1,092 |
Cash Growth | 31.76% | 13.00% | -5.60% | 5.94% | -29.39% | 47.38% |
Accounts Receivable | 1,167 | 911.05 | 777.54 | 637.49 | 619.06 | 474.89 |
Other Receivables | 4.79 | 6.42 | 5.34 | 12.67 | 17.17 | 14.9 |
Receivables | 1,172 | 917.47 | 782.88 | 650.15 | 636.23 | 489.79 |
Inventory | 576.45 | 696.27 | 763.15 | 765.59 | 977.45 | 1,066 |
Prepaid Expenses | - | - | - | - | - | 0.16 |
Other Current Assets | 140.47 | 140.73 | 125.81 | 111.23 | 154.86 | 282.4 |
Total Current Assets | 2,773 | 2,626 | 2,443 | 2,344 | 2,540 | 2,930 |
Property, Plant & Equipment | 2,919 | 2,971 | 3,242 | 3,347 | 3,368 | 2,620 |
Long-Term Investments | 447.71 | 397.94 | 330.25 | 299.43 | 303.86 | 312.34 |
Goodwill | 32.34 | 32.34 | 32.34 | 33.59 | 33.59 | 33.59 |
Other Intangible Assets | 435.36 | 444.39 | 479.82 | 462.8 | 461.15 | 485.47 |
Long-Term Deferred Tax Assets | 19.73 | 20.86 | 17.17 | 6.04 | 1.04 | 8.08 |
Long-Term Deferred Charges | 24.14 | 24.86 | 30.88 | 39.32 | 22.1 | 12.93 |
Other Long-Term Assets | 57.41 | 68.74 | 84.27 | 283.61 | 326.98 | 480.51 |
Total Assets | 6,709 | 6,586 | 6,660 | 6,815 | 7,056 | 6,883 |
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 | 780.34 | 698.5 | 917.5 | 1,054 | 1,079 | 856.36 |
Accrued Expenses | 60.43 | 130.9 | 134.44 | 107.73 | 199.51 | 200.74 |
Short-Term Debt | 519.08 | 555.18 | 763.36 | 677.48 | 945.1 | 1,064 |
Current Portion of Long-Term Debt | 234.88 | 320.41 | 309.63 | 340.72 | 60.57 | 83.55 |
Current Portion of Leases | - | 1.29 | 0.75 | 0.51 | 0.24 | - |
Current Income Taxes Payable | 39.58 | 26.78 | 17.16 | 2.98 | 6.43 | 6.98 |
Current Unearned Revenue | 128.9 | 193.14 | 257.63 | 231.46 | 355.44 | 368.31 |
Other Current Liabilities | 286.12 | 246.2 | 263.85 | 243.69 | 248.23 | 267.32 |
Total Current Liabilities | 2,049 | 2,172 | 2,664 | 2,658 | 2,894 | 2,847 |
Long-Term Debt | 432 | 331 | 1,239 | 1,251 | 1,208 | 1,024 |
Long-Term Leases | 2.91 | 2.84 | 2.61 | 0.74 | 0.78 | - |
Long-Term Unearned Revenue | 27.04 | 28.52 | 30.24 | 33.23 | 35.8 | 34.25 |
Long-Term Deferred Tax Liabilities | 10.03 | 9.45 | 27.63 | 41.47 | 62.39 | 92.44 |
Other Long-Term Liabilities | 1.05 | 1.05 | 1.03 | 14.82 | 14.83 | 7.12 |
Total Liabilities | 2,522 | 2,545 | 3,965 | 4,000 | 4,216 | 4,004 |
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 | 475.84 | 475.84 | 366.87 | 366.86 | 372.57 | 372.56 |
Additional Paid-In Capital | 1,777 | 1,777 | 829.99 | 829.69 | 851.11 | 911.85 |
Retained Earnings | 1,866 | 1,733 | 1,358 | 1,400 | 1,431 | 1,322 |
Treasury Stock | -30 | -30 | -100 | - | -24.81 | -54.28 |
Comprehensive Income & Other | 8.11 | 5.07 | 188.02 | 176.75 | 168.79 | 149.12 |
Total Common Equity | 4,096 | 3,961 | 2,643 | 2,773 | 2,798 | 2,701 |
Minority Interest | 89.97 | 80.31 | 52.7 | 41.81 | 41.67 | 177.49 |
Shareholders' Equity | 4,186 | 4,041 | 2,696 | 2,815 | 2,840 | 2,879 |
Total Liabilities & Equity | 6,709 | 6,586 | 6,660 | 6,815 | 7,056 | 6,883 |
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 | 1,189 | 1,211 | 2,315 | 2,271 | 2,215 | 2,171 |
Net Cash (Debt) | -304.79 | -339.24 | -1,544 | -1,454 | -1,443 | -1,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.83 | -4.18 | -3.98 | -3.56 | -2.74 |
Filing Date Shares Outstanding | 471.62 | 471.62 | 352.82 | 366.86 | 341.46 | 368.2 |
Total Common Shares Outstanding | 471.62 | 471.62 | 352.82 | 366.86 | 341.46 | 368.2 |
Working Capital | 723.95 | 453.55 | -221.23 | -314.42 | -354.44 | 83.44 |
Book Value Per Share | 8.69 | 8.40 | 7.49 | 7.56 | 8.20 | 7.34 |
Tangible Book Value | 3,629 | 3,484 | 2,131 | 2,277 | 2,304 | 2,182 |
Tangible Book Value Per Share | 7.69 | 7.39 | 6.04 | 6.21 | 6.75 | 5.93 |
Buildings | - | 1,841 | 1,828 | 1,663 | 1,579 | 1,229 |
Machinery | - | 3,444 | 3,462 | 3,254 | 2,449 | 2,042 |
Construction In Progress | - | 48.43 | 36.51 | 156 | 806.75 | 606.87 |