China Leadshine Technology Co., Ltd. (SHE:002979)
China · Delayed Price · Currency is CNY 52.47
+0.71 (1.37%)
Sep 30, 2026, 3:04 PM CST
SHE:002979 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 702.82 | 404.86 | 286.26 | 358.39 | 442.3 | 230.21 |
Short-Term Investments | 84.27 | 239.9 | 129.38 | 98.3 | - | 144.82 |
Trading Asset Securities | 215.02 | 406.27 | 82.28 | 1.28 | 1.25 | 9.41 |
Cash & Short-Term Investments | 1,002 | 1,051 | 497.92 | 457.97 | 443.55 | 384.44 |
Cash Growth | 19.41% | 111.09% | 8.72% | 3.25% | 15.38% | -33.77% |
Accounts Receivable | 1,210 | 1,001 | 819.18 | 624.24 | 582.96 | 376.65 |
Other Receivables | 10.21 | 8.04 | 5.53 | 6.22 | 39.14 | 7.45 |
Receivables | 1,220 | 1,009 | 824.71 | 630.46 | 622.1 | 384.11 |
Inventory | 546.34 | 416.49 | 375.57 | 463.23 | 395.26 | 394.1 |
Other Current Assets | 14.76 | 19.69 | 10.87 | 22.24 | 9.68 | 50.45 |
Total Current Assets | 2,783 | 2,497 | 1,709 | 1,574 | 1,471 | 1,213 |
Property, Plant & Equipment | 446.93 | 444.8 | 431.19 | 442.56 | 430.83 | 112.15 |
Long-Term Investments | 79.37 | 78.8 | 167.34 | 202.89 | 210.61 | 124.17 |
Goodwill | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 8.5 |
Other Intangible Assets | 33.53 | 33.82 | 11.73 | 14.53 | 15.02 | 17.49 |
Long-Term Deferred Tax Assets | 32.85 | 27.05 | 26.93 | 32.39 | 21.22 | 8.18 |
Long-Term Deferred Charges | 6.7 | 7.35 | 3.3 | 5.74 | 6.62 | 5.67 |
Other Long-Term Assets | 27.68 | 19.92 | 21.42 | 25.48 | 31.25 | 157.89 |
Total Assets | 3,418 | 3,116 | 2,379 | 2,305 | 2,194 | 1,647 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 735.64 | 532.99 | 389.68 | 369.06 | 401.61 | 251.88 |
Accrued Expenses | 80.34 | 96.59 | 65.12 | 63.24 | 60.33 | 55.84 |
Short-Term Debt | 64.06 | 235.37 | 95.29 | 177.55 | 55.88 | 88.98 |
Current Portion of Long-Term Debt | 74.25 | 74.72 | 27.75 | 69.01 | 22.57 | 5.8 |
Current Portion of Leases | 9.98 | 9.4 | 10.94 | 12.95 | 11.61 | 11.07 |
Current Income Taxes Payable | 3.91 | 5.08 | 8.41 | 6.49 | 6.97 | 1.76 |
Current Unearned Revenue | 15.07 | 12.73 | 8.81 | 3.38 | 7.62 | 2.97 |
Other Current Liabilities | 199.4 | 183.89 | 43.07 | 59.49 | 132.93 | 13.35 |
Total Current Liabilities | 1,183 | 1,151 | 649.08 | 761.17 | 699.52 | 431.64 |
Long-Term Debt | 135.15 | 148.4 | 222.92 | 201.4 | 270.1 | 103.7 |
Long-Term Leases | 13.85 | 16.92 | 1.26 | 11 | 4.25 | 9.68 |
Long-Term Unearned Revenue | 5.07 | 5.07 | - | - | 2.44 | 7.26 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.11 | - | - | - | - |
Other Long-Term Liabilities | 1.3 | 1.29 | 0.61 | 0.51 | 0.47 | 0.42 |
Total Liabilities | 1,338 | 1,323 | 873.86 | 974.08 | 976.79 | 552.69 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 316 | 314.29 | 307.64 | 309.29 | 309.1 | 301.6 |
Additional Paid-In Capital | 739.34 | 646.84 | 395.86 | 382.14 | 358.43 | 374.91 |
Retained Earnings | 1,193 | 999.46 | 871.58 | 707.56 | 661.31 | 500.41 |
Treasury Stock | -201.86 | -195.38 | -88.63 | -80.33 | -125.71 | -109.98 |
Comprehensive Income & Other | 0.13 | 0.21 | 0.26 | 0.27 | 0.23 | 0.06 |
Total Common Equity | 2,047 | 1,765 | 1,487 | 1,319 | 1,203 | 1,067 |
Minority Interest | 32.96 | 27.95 | 18.05 | 12.13 | 13.64 | 27.45 |
Shareholders' Equity | 2,080 | 1,793 | 1,505 | 1,331 | 1,217 | 1,094 |
Total Liabilities & Equity | 3,418 | 3,116 | 2,379 | 2,305 | 2,194 | 1,647 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 297.3 | 484.81 | 358.16 | 471.91 | 364.41 | 219.22 |
Net Cash (Debt) | 704.81 | 566.22 | 139.76 | -13.94 | 79.14 | 165.22 |
Net Cash Growth | 77.36% | 305.14% | - | - | -52.10% | -71.04% |
Net Cash Per Share | 2.27 | 1.81 | 0.45 | -0.05 | 0.26 | 0.55 |
Filing Date Shares Outstanding | 301.12 | 313.82 | 305.94 | 306.79 | 304.17 | 297.68 |
Total Common Shares Outstanding | 301.12 | 313.82 | 305.94 | 306.79 | 304.17 | 297.68 |
Working Capital | 1,600 | 1,346 | 1,060 | 812.74 | 771.08 | 781.46 |
Book Value Per Share | 6.80 | 5.63 | 4.86 | 4.30 | 3.96 | 3.58 |
Tangible Book Value | 2,006 | 1,724 | 1,467 | 1,297 | 1,181 | 1,041 |
Tangible Book Value Per Share | 6.66 | 5.49 | 4.80 | 4.23 | 3.88 | 3.50 |
Buildings | 414.3 | 408.53 | 400.99 | 387.81 | 383.5 | 64.91 |
Machinery | 141.26 | 131.73 | 114.23 | 99.45 | 79.98 | 55.39 |
Construction In Progress | 6.93 | 1.41 | 0.23 | 2.05 | 0.29 | 5.15 |