Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China · Delayed Price · Currency is CNY 8.02
+0.12 (1.52%)
Nov 11, 2026, 3:04 PM CST
SHE:002887 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 | 16.91 | 322.78 | 204.58 | 546.09 | 1,621 | 1,283 |
Short-Term Investments | - | 107.19 | 71.07 | 293.47 | - | 230.01 |
Trading Asset Securities | 722.6 | 615.44 | 630.63 | - | - | - |
Cash & Short-Term Investments | 739.51 | 1,045 | 906.28 | 839.57 | 1,621 | 1,513 |
Cash Growth | 5.04% | 15.35% | 7.95% | -48.20% | 7.14% | 49.27% |
Accounts Receivable | 1,225 | 1,186 | 1,063 | 1,127 | 1,158 | 902.65 |
Other Receivables | 1.34 | 115.75 | 58.42 | 62.37 | 106.59 | 74.62 |
Receivables | 1,227 | 1,302 | 1,122 | 1,489 | 1,264 | 977.27 |
Inventory | 5.55 | 5.93 | 5.04 | 1.44 | 1.29 | 1.79 |
Other Current Assets | 94.26 | 14.77 | 48 | 40.04 | 48.45 | 94.61 |
Total Current Assets | 2,066 | 2,368 | 2,081 | 2,370 | 2,935 | 2,586 |
Property, Plant & Equipment | 26.3 | 31.61 | 34.32 | 52.05 | 52.34 | 60.89 |
Long-Term Investments | 172.34 | 73.73 | 191.66 | 160.37 | 111.74 | 117.95 |
Other Intangible Assets | 0.45 | 0.54 | 0.75 | 6.29 | 11.83 | 17.37 |
Long-Term Accounts Receivable | - | 224.36 | 1,008 | 1,024 | 899.42 | 751.08 |
Long-Term Deferred Tax Assets | 83.72 | 80.56 | 72.49 | 58.41 | 53.91 | 40.12 |
Long-Term Deferred Charges | 0 | 0 | 0.01 | 0.01 | 0.26 | 0.53 |
Other Long-Term Assets | 1,551 | 1,260 | 674.98 | 781.42 | 795.67 | 832.42 |
Total Assets | 3,900 | 4,038 | 4,064 | 4,453 | 4,860 | 4,407 |
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 | 155.65 | 174.82 | 215.56 | 326.35 | 379.6 | 371.36 |
Accrued Expenses | 7.73 | 18.9 | 30.77 | 15.26 | 15.82 | 18.43 |
Short-Term Debt | - | 23.15 | 67.62 | 53.45 | 67 | - |
Current Portion of Long-Term Debt | 551.45 | 95.75 | 83.94 | 81.54 | 110.87 | 105.39 |
Current Portion of Leases | - | - | 0.14 | - | 0.54 | 0.53 |
Current Income Taxes Payable | 28.3 | 27.05 | 21.85 | 14.06 | 22.96 | 14.47 |
Current Unearned Revenue | 68.43 | 82.38 | 47.13 | 54.51 | 152.85 | 97.95 |
Other Current Liabilities | 166.76 | 161.05 | 96.25 | 105.33 | 97.22 | 74.9 |
Total Current Liabilities | 978.32 | 583.1 | 563.26 | 650.5 | 846.85 | 683.03 |
Long-Term Debt | 434.89 | 921.82 | 1,005 | 1,326 | 1,554 | 1,424 |
Long-Term Leases | - | - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | 49.29 | 57.95 | 62.56 | 53.03 | 43.12 | 39.44 |
Total Liabilities | 1,462 | 1,563 | 1,630 | 2,029 | 2,444 | 2,147 |
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 | 305.99 | 305.99 | 305.99 | 312 | 312 | 312 |
Additional Paid-In Capital | 804.05 | 804.05 | 804.04 | 836.01 | 836.01 | 836.03 |
Retained Earnings | 1,202 | 1,239 | 1,194 | 1,171 | 1,164 | 1,011 |
Treasury Stock | - | - | - | -79.73 | -79.75 | -79.93 |
Comprehensive Income & Other | 64.63 | 64.85 | 64.87 | 121.46 | 121.32 | 121.24 |
Total Common Equity | 2,377 | 2,414 | 2,369 | 2,361 | 2,354 | 2,200 |
Minority Interest | 60.61 | 60.99 | 64.17 | 62.61 | 61.72 | 59.78 |
Shareholders' Equity | 2,437 | 2,475 | 2,433 | 2,423 | 2,416 | 2,260 |
Total Liabilities & Equity | 3,900 | 4,038 | 4,064 | 4,453 | 4,860 | 4,407 |
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 | 986.34 | 1,041 | 1,156 | 1,461 | 1,733 | 1,530 |
Net Cash (Debt) | -246.83 | 4.68 | -249.93 | -621.24 | -112 | -17.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | 0.02 | -0.80 | -1.97 | -0.36 | -0.06 |
Filing Date Shares Outstanding | 305.99 | 305.99 | 305.99 | 305.98 | 294.26 | 305.97 |
Total Common Shares Outstanding | 305.99 | 305.99 | 305.99 | 305.98 | 294.26 | 305.97 |
Working Capital | 1,088 | 1,785 | 1,518 | 1,720 | 2,088 | 1,903 |
Book Value Per Share | 7.77 | 7.89 | 7.74 | 7.72 | 8.00 | 7.19 |
Tangible Book Value | 2,376 | 2,414 | 2,368 | 2,354 | 2,342 | 2,183 |
Tangible Book Value Per Share | 7.77 | 7.89 | 7.74 | 7.69 | 7.96 | 7.13 |
Buildings | - | 44.17 | 44.17 | 65.89 | 69.95 | 74.49 |
Machinery | - | 39.4 | 35.63 | 27.14 | 20.3 | 19.88 |