Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 21.18
+0.89 (4.39%)
Jul 31, 2026, 3:04 PM CST
SHE:002921 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 | 332.62 | 183.37 | 198.97 | 217.76 | 245.57 | 182.73 |
Short-Term Investments | - | 132.08 | 219.54 | - | - | - |
Trading Asset Securities | 29.77 | 52.12 | 37.52 | 41.27 | 1.2 | - |
Cash & Short-Term Investments | 362.39 | 367.58 | 456.02 | 259.03 | 246.77 | 182.73 |
Cash Growth | 24.52% | -19.39% | 76.05% | 4.97% | 35.04% | -24.56% |
Accounts Receivable | 328.46 | 307.97 | 286.88 | 238.57 | 257.06 | 262.02 |
Other Receivables | 1.93 | 1.85 | 2.32 | 5.23 | 2.14 | 11.55 |
Receivables | 330.39 | 309.83 | 289.2 | 243.8 | 259.2 | 273.57 |
Inventory | 357.89 | 334.77 | 321.33 | 299.69 | 376.18 | 386.56 |
Other Current Assets | 27.75 | 21.42 | 15.87 | 232.11 | 233.38 | 49.91 |
Total Current Assets | 1,078 | 1,034 | 1,082 | 1,035 | 1,116 | 892.77 |
Property, Plant & Equipment | 863.02 | 878.55 | 919.8 | 899.05 | 843.45 | 709.56 |
Long-Term Investments | 192.88 | 192.92 | 172.18 | 125.82 | 90.67 | - |
Other Intangible Assets | 87.83 | 89.08 | 97.31 | 88.87 | 67.87 | 68.87 |
Long-Term Deferred Tax Assets | 34.61 | 34.72 | 32.92 | 23.87 | 31.71 | 18.7 |
Long-Term Deferred Charges | 10.01 | 10.2 | 8.67 | 8.26 | 8.36 | 10.42 |
Other Long-Term Assets | 86.82 | 74.4 | 59.71 | 94.39 | 116.32 | 134.83 |
Total Assets | 2,354 | 2,313 | 2,373 | 2,275 | 2,274 | 1,835 |
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 | 243.64 | 202.27 | 174.94 | 172.89 | 204.16 | 237.07 |
Accrued Expenses | 18.99 | 25.69 | 20.48 | 17.99 | 29.75 | 33.65 |
Short-Term Debt | 500.93 | 508.42 | 516.15 | 479.46 | 386.49 | 240.25 |
Current Portion of Long-Term Debt | 26.27 | 14.58 | 39.81 | 8.53 | 16.62 | 23.68 |
Current Portion of Leases | - | 11.7 | 13.49 | 0.6 | 3.6 | 4.55 |
Current Income Taxes Payable | 5.35 | 0 | 3.53 | 2.78 | 4 | 4.24 |
Current Unearned Revenue | 55.48 | 45.7 | 7.04 | 2.38 | 6.16 | 8.69 |
Other Current Liabilities | 5.1 | 4.47 | 7.83 | 14.09 | 9.77 | 13.65 |
Total Current Liabilities | 855.75 | 812.83 | 783.27 | 698.72 | 660.55 | 565.79 |
Long-Term Debt | 76.84 | 77.84 | 384.47 | 350.76 | 258.46 | 263.22 |
Long-Term Leases | 29.92 | 30.31 | 48.79 | 0.95 | 32.67 | 37.62 |
Long-Term Unearned Revenue | 29.33 | 26.95 | 27.48 | 31.67 | 34.77 | 38.55 |
Long-Term Deferred Tax Liabilities | 12.07 | 12.06 | 11.88 | 6.01 | 14.53 | - |
Total Liabilities | 1,004 | 959.99 | 1,256 | 1,088 | 1,001 | 905.17 |
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 | 148.97 | 148.97 | 130.89 | 130.88 | 131.69 | 106.08 |
Additional Paid-In Capital | 1,060 | 1,060 | 791.01 | 790.92 | 795.31 | 420.64 |
Retained Earnings | 169.04 | 169.99 | 184.48 | 234.62 | 273.51 | 293.36 |
Treasury Stock | -58.29 | -58.29 | -118.29 | -59.99 | -65.69 | -9.97 |
Comprehensive Income & Other | -8.32 | -5.48 | 90.77 | 93.99 | 93.57 | 87.58 |
Total Common Equity | 1,311 | 1,315 | 1,079 | 1,190 | 1,228 | 897.7 |
Minority Interest | 38.27 | 38.28 | 38.26 | -3.65 | 44.5 | 32.29 |
Shareholders' Equity | 1,350 | 1,353 | 1,117 | 1,187 | 1,273 | 930 |
Total Liabilities & Equity | 2,354 | 2,313 | 2,373 | 2,275 | 2,274 | 1,835 |
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 | 633.96 | 642.86 | 1,003 | 840.3 | 697.85 | 569.32 |
Net Cash (Debt) | -271.58 | -275.27 | -546.69 | -581.28 | -451.09 | -386.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -2.09 | -4.46 | -4.77 | -3.50 | -3.70 |
Filing Date Shares Outstanding | 144.11 | 144.11 | 121.76 | 121.76 | 127.38 | 106.08 |
Total Common Shares Outstanding | 144.11 | 144.11 | 121.76 | 126.62 | 127.43 | 106.08 |
Working Capital | 222.67 | 220.77 | 299.15 | 335.9 | 454.97 | 326.98 |
Book Value Per Share | 9.10 | 9.13 | 8.86 | 9.40 | 9.64 | 8.46 |
Tangible Book Value | 1,224 | 1,226 | 981.55 | 1,102 | 1,161 | 828.83 |
Tangible Book Value Per Share | 8.49 | 8.51 | 8.06 | 8.70 | 9.11 | 7.81 |
Buildings | - | 362.88 | 336.3 | 296.49 | 249.85 | 204.36 |
Machinery | - | 1,260 | 1,216 | 1,109 | 963.38 | 831.57 |
Construction In Progress | - | 16 | 12.79 | 20.75 | 69.65 | 79.69 |