Lucky Harvest Co., Ltd. (SHE:002965)
China · Delayed Price · Currency is CNY 28.98
-1.02 (-3.40%)
Sep 30, 2026, 3:04 PM CST
Lucky Harvest 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 | 910.57 | 1,070 | 945.28 | 486.98 | 559.39 | 356.97 |
Trading Asset Securities | 498.37 | 639.52 | 702.8 | 320.62 | 241.84 | 726.77 |
Cash & Short-Term Investments | 1,409 | 1,709 | 1,648 | 807.6 | 801.23 | 1,084 |
Cash Growth | -7.54% | 3.71% | 104.07% | 0.80% | -26.07% | -22.57% |
Accounts Receivable | 3,172 | 2,818 | 1,955 | 2,116 | 1,748 | 885.81 |
Other Receivables | 48.37 | 47.77 | 38.19 | 49.51 | 24.96 | 6.45 |
Receivables | 3,221 | 2,865 | 1,994 | 2,165 | 1,773 | 892.25 |
Inventory | 2,069 | 2,252 | 1,896 | 1,570 | 1,241 | 805.88 |
Prepaid Expenses | 0.98 | 0.61 | 3.36 | 0.75 | - | 1.23 |
Other Current Assets | 300.19 | 203.12 | 161.44 | 230.69 | 136.97 | 35.08 |
Total Current Assets | 7,000 | 7,030 | 5,703 | 4,774 | 3,952 | 2,818 |
Property, Plant & Equipment | 1,971 | 1,873 | 1,707 | 1,421 | 1,138 | 739.48 |
Long-Term Investments | 121.39 | 133.86 | 89.33 | 109.05 | 108.24 | 19.79 |
Other Intangible Assets | 172.59 | 174.1 | 177.01 | 178.47 | 181.62 | 184.82 |
Long-Term Deferred Tax Assets | 105.48 | 79.88 | 55.98 | 45.28 | 43.39 | 23.3 |
Long-Term Deferred Charges | 76.84 | 68.06 | 51.8 | 40.29 | 11.92 | 6.72 |
Other Long-Term Assets | 73.05 | 51.41 | 51.13 | 56.5 | 66.27 | 79.89 |
Total Assets | 9,521 | 9,411 | 7,835 | 6,624 | 5,502 | 3,872 |
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 | 3,991 | 3,971 | 3,002 | 2,698 | 2,137 | 1,060 |
Accrued Expenses | 99.31 | 100.83 | 119.61 | 134.73 | 88.98 | 51.51 |
Short-Term Debt | 556.67 | 563.71 | 129.09 | 100.11 | 60.05 | 30.03 |
Current Portion of Leases | 66.38 | 68.97 | 53.25 | 54.17 | 32.14 | 28.27 |
Current Income Taxes Payable | 8.2 | 20.58 | 10.82 | 24.96 | 15.72 | 1.75 |
Current Unearned Revenue | 415.44 | 247.21 | 201.28 | 329.03 | 185.54 | 96.09 |
Other Current Liabilities | 48.38 | 27.54 | 28.08 | 47.49 | 59.95 | 46.87 |
Total Current Liabilities | 5,185 | 5,000 | 3,544 | 3,388 | 2,579 | 1,314 |
Long-Term Debt | - | - | - | - | - | 530.8 |
Long-Term Leases | 129.93 | 131.56 | 86.68 | 123.4 | 194.45 | 127.51 |
Long-Term Unearned Revenue | 9.4 | 9.51 | 2.08 | 2.57 | 2.51 | 3.26 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.11 |
Other Long-Term Liabilities | 0.59 | 0.83 | 0.72 | 0.62 | 3.52 | 2.12 |
Total Liabilities | 5,325 | 5,141 | 3,634 | 3,515 | 2,779 | 1,978 |
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 | 265.38 | 265.38 | 204.21 | 178.25 | 178.29 | 153.47 |
Additional Paid-In Capital | 2,323 | 2,323 | 2,385 | 1,539 | 1,524 | 829.63 |
Retained Earnings | 1,588 | 1,660 | 1,614 | 1,377 | 1,048 | 810.18 |
Treasury Stock | - | - | -0.9 | -12.36 | -39.44 | -35.62 |
Comprehensive Income & Other | 12.19 | 13.91 | -5.33 | 24.37 | 9.87 | 136.63 |
Total Common Equity | 4,189 | 4,263 | 4,198 | 3,107 | 2,721 | 1,894 |
Minority Interest | 6.86 | 6.37 | 3.99 | 3.25 | 1.92 | - |
Shareholders' Equity | 4,196 | 4,269 | 4,202 | 3,110 | 2,723 | 1,894 |
Total Liabilities & Equity | 9,521 | 9,411 | 7,835 | 6,624 | 5,502 | 3,872 |
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 |
Total Debt | 752.97 | 764.23 | 269.02 | 277.68 | 286.64 | 716.61 |
Net Cash (Debt) | 655.97 | 944.94 | 1,379 | 529.92 | 514.59 | 367.13 |
Net Cash Growth | -45.17% | -31.48% | 160.24% | 2.98% | 40.17% | -58.34% |
Net Cash Per Share | 2.30 | 3.56 | 6.51 | 2.30 | 2.23 | 1.87 |
Filing Date Shares Outstanding | 265.38 | 265.38 | 265.47 | 231.73 | 231.77 | 199.51 |
Total Common Shares Outstanding | 265.38 | 265.38 | 265.47 | 231.73 | 231.77 | 199.51 |
Working Capital | 1,815 | 2,030 | 2,159 | 1,386 | 1,373 | 1,504 |
Book Value Per Share | 15.78 | 16.06 | 15.81 | 13.41 | 11.74 | 9.49 |
Tangible Book Value | 4,016 | 4,089 | 4,021 | 2,928 | 2,539 | 1,709 |
Tangible Book Value Per Share | 15.13 | 15.41 | 15.15 | 12.64 | 10.96 | 8.57 |
Buildings | 779.02 | 779.21 | 777.64 | 548.68 | 311.54 | 213.64 |
Machinery | 1,407 | 1,357 | 1,132 | 860.23 | 618.46 | 530.4 |
Construction In Progress | 321.02 | 188.97 | 165.13 | 233.01 | 318.4 | 106.3 |