Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China · Delayed Price · Currency is CNY 15.73
-0.31 (-1.93%)
Aug 25, 2026, 3:04 PM CST
SHE:002884 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,152 | 1,170 | 422.96 | 1,600 | 1,149 | 747.55 |
Short-Term Investments | - | 109.07 | - | - | - | - |
Trading Asset Securities | 85.26 | 218.98 | 864.46 | 3.54 | 409.8 | 574.18 |
Cash & Short-Term Investments | 1,238 | 1,498 | 1,287 | 1,603 | 1,559 | 1,322 |
Cash Growth | 5.18% | 16.35% | -19.70% | 2.85% | 17.93% | -11.73% |
Accounts Receivable | 198.47 | 161.63 | 165.69 | 155.93 | 108.51 | 210.39 |
Other Receivables | 6.14 | 8.15 | 9.65 | 17.97 | 15.75 | 24.35 |
Receivables | 204.62 | 169.78 | 175.34 | 173.9 | 124.26 | 234.73 |
Inventory | 330.89 | 283.18 | 274.42 | 236.07 | 278.84 | 428.41 |
Other Current Assets | 373.75 | 25.67 | 10.76 | 21.48 | 28.13 | 54.07 |
Total Current Assets | 2,147 | 1,977 | 1,748 | 2,035 | 1,990 | 2,039 |
Property, Plant & Equipment | 288.85 | 299.58 | 314.5 | 316.07 | 308.48 | 286.05 |
Long-Term Investments | 8.86 | 320.59 | 419.36 | 10.64 | 10.64 | 10.64 |
Other Intangible Assets | 7.5 | 7.65 | 7.39 | 7.68 | 8.07 | 8.09 |
Long-Term Deferred Tax Assets | 4.77 | 4.69 | 3.82 | 3.09 | 2.38 | 5.14 |
Other Long-Term Assets | 8.58 | 4.87 | 3.54 | 13.45 | 27.8 | 18.6 |
Total Assets | 2,465 | 2,614 | 2,497 | 2,386 | 2,347 | 2,367 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.69 | 78.07 | 75.83 | 54.21 | 47.99 | 75.76 |
Accrued Expenses | 8.28 | 21.47 | 16.16 | 14.95 | 17.86 | 20.28 |
Current Income Taxes Payable | 20.01 | 18.9 | 20.08 | 19.56 | 8.99 | 14.08 |
Current Unearned Revenue | 44.94 | 44.97 | 39.96 | 33.37 | 33.62 | 87.08 |
Other Current Liabilities | 4.08 | 2.3 | 1.63 | 1.2 | 1.65 | 2.68 |
Total Current Liabilities | 163.99 | 165.7 | 153.66 | 123.28 | 110.11 | 199.88 |
Long-Term Unearned Revenue | 10.44 | 11.55 | 6.55 | 7.62 | 8.36 | 10.45 |
Long-Term Deferred Tax Liabilities | 20.25 | 20.79 | 17.61 | 16.78 | 18.56 | 15.07 |
Total Liabilities | 194.69 | 198.05 | 177.83 | 147.69 | 137.04 | 225.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 357.68 | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 |
Additional Paid-In Capital | 687.56 | 687.56 | 687.56 | 687.56 | 687.56 | 684.58 |
Retained Earnings | 1,227 | 1,372 | 1,274 | 1,190 | 1,164 | 1,099 |
Comprehensive Income & Other | -1.07 | -1.02 | -0.95 | 2.92 | 1.36 | 1.09 |
Shareholders' Equity | 2,271 | 2,416 | 2,319 | 2,238 | 2,210 | 2,142 |
Total Liabilities & Equity | 2,465 | 2,614 | 2,497 | 2,386 | 2,347 | 2,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,238 | 1,498 | 1,287 | 1,603 | 1,559 | 1,322 |
Net Cash Growth | 5.18% | 16.35% | -19.70% | 2.85% | 17.93% | -11.73% |
Net Cash Per Share | 3.46 | 4.18 | 3.61 | 4.47 | 4.36 | 3.72 |
Filing Date Shares Outstanding | 358.04 | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 |
Total Common Shares Outstanding | 358.04 | 357.68 | 357.68 | 357.68 | 357.68 | 356.97 |
Working Capital | 1,983 | 1,811 | 1,594 | 1,911 | 1,880 | 1,839 |
Book Value Per Share | 6.34 | 6.75 | 6.48 | 6.26 | 6.18 | 6.00 |
Tangible Book Value | 2,263 | 2,408 | 2,311 | 2,230 | 2,202 | 2,134 |
Tangible Book Value Per Share | 6.32 | 6.73 | 6.46 | 6.24 | 6.16 | 5.98 |
Buildings | - | 271.77 | 271 | 231.68 | 217.74 | 142.53 |
Machinery | - | 255 | 243.83 | 233.41 | 229.66 | 196.57 |
Construction In Progress | - | 2.84 | - | 22.44 | 1.69 | 66.83 |