Levima Advanced Materials Corporation (SHE:003022)
China · Delayed Price · Currency is CNY 15.84
-0.33 (-2.04%)
Nov 6, 2026, 3:04 PM CST
Levima Advanced Materials 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 | 2,358 | 1,603 | 2,283 | 2,500 | 2,413 | 2,212 |
Cash & Short-Term Investments | 2,358 | 1,603 | 2,283 | 2,500 | 2,413 | 2,212 |
Cash Growth | -12.35% | -29.75% | -8.70% | 3.60% | 9.12% | -9.58% |
Accounts Receivable | 690.06 | 300.86 | 181.94 | 216.26 | 200.59 | 415.14 |
Other Receivables | 8.74 | 79.57 | 98.22 | 72.62 | 19.44 | 32.06 |
Receivables | 698.8 | 380.43 | 280.16 | 288.88 | 220.04 | 447.2 |
Inventory | 1,150 | 973.1 | 655.65 | 651.56 | 661.69 | 601.11 |
Prepaid Expenses | - | 2.63 | 0.43 | 0 | - | - |
Other Current Assets | 1,392 | 1,187 | 653.98 | 580.19 | 402.54 | 93.99 |
Total Current Assets | 5,599 | 4,146 | 3,873 | 4,021 | 3,698 | 3,354 |
Property, Plant & Equipment | 19,465 | 18,221 | 12,272 | 10,359 | 8,695 | 7,548 |
Long-Term Investments | 50.34 | 37.21 | 47.84 | 32.99 | 30.64 | 30.86 |
Goodwill | 65.74 | 65.74 | 65.74 | 71.15 | 71.15 | 50.13 |
Other Intangible Assets | 1,742 | 1,605 | 1,600 | 1,645 | 1,207 | 1,004 |
Long-Term Deferred Tax Assets | 10.83 | 10.21 | 40.3 | 106.66 | 173.21 | 4.7 |
Long-Term Deferred Charges | 128.91 | 176.17 | 109.4 | 84.43 | 29.35 | 47.24 |
Other Long-Term Assets | 480.14 | 309.45 | 1,516 | 704.2 | 150.07 | 52.34 |
Total Assets | 27,542 | 24,571 | 19,525 | 17,024 | 14,054 | 12,092 |
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 | 2,106 | 2,139 | 983.36 | 1,324 | 811.94 | 501.19 |
Accrued Expenses | 81 | 110.04 | 94.85 | 101.49 | 110.53 | 154.21 |
Short-Term Debt | 3,846 | 3,681 | 3,373 | 3,210 | 2,015 | 2,418 |
Current Portion of Long-Term Debt | 1,781 | 1,504 | 1,727 | 973.08 | 411.53 | 125.43 |
Current Portion of Leases | - | 3.01 | 2.6 | 2.53 | 3.7 | 4.22 |
Current Income Taxes Payable | 33.99 | 0.55 | 9.19 | 0.55 | 1.48 | 60.22 |
Current Unearned Revenue | 225.36 | 104.58 | 84.77 | 45.82 | 59.62 | 118.97 |
Other Current Liabilities | 306.68 | 266.17 | 109.46 | 90.15 | 90.9 | 117.56 |
Total Current Liabilities | 8,381 | 7,809 | 6,384 | 5,748 | 3,504 | 3,499 |
Long-Term Debt | 9,827 | 8,055 | 4,786 | 2,900 | 2,630 | 1,583 |
Long-Term Leases | 0.74 | 1.41 | 2.23 | 4.77 | 0.24 | 2.83 |
Long-Term Unearned Revenue | 300.92 | 321.34 | 338.31 | 341.62 | 338.32 | 364.56 |
Long-Term Deferred Tax Liabilities | 169.95 | 143.49 | 152.97 | 200.11 | 207.96 | 58.95 |
Other Long-Term Liabilities | 150.21 | 126.28 | - | - | - | 3.27 |
Total Liabilities | 18,830 | 16,456 | 11,664 | 9,195 | 6,681 | 5,512 |
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 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 |
Additional Paid-In Capital | 2,721 | 2,717 | 2,722 | 2,722 | 2,722 | 2,721 |
Retained Earnings | 3,797 | 3,363 | 3,137 | 3,010 | 2,831 | 2,232 |
Comprehensive Income & Other | 33.76 | 22.5 | 47.99 | 54.11 | 48.54 | 47.71 |
Total Common Equity | 7,888 | 7,438 | 7,243 | 7,122 | 6,936 | 6,336 |
Minority Interest | 824.58 | 677.43 | 617.95 | 708.18 | 436.89 | 243.29 |
Shareholders' Equity | 8,712 | 8,115 | 7,861 | 7,830 | 7,373 | 6,580 |
Total Liabilities & Equity | 27,542 | 24,571 | 19,525 | 17,024 | 14,054 | 12,092 |
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 | 15,456 | 13,245 | 9,891 | 7,091 | 5,060 | 4,133 |
Net Cash (Debt) | -13,098 | -11,641 | -7,608 | -4,591 | -2,647 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.94 | -8.76 | -5.84 | -3.40 | -1.99 | -1.44 |
Filing Date Shares Outstanding | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 |
Total Common Shares Outstanding | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 |
Working Capital | -2,782 | -3,662 | -2,511 | -1,727 | 193.27 | -145.37 |
Book Value Per Share | 5.91 | 5.57 | 5.42 | 5.33 | 5.19 | 4.74 |
Tangible Book Value | 6,080 | 5,767 | 5,577 | 5,405 | 5,658 | 5,282 |
Tangible Book Value Per Share | 4.55 | 4.32 | 4.18 | 4.05 | 4.24 | 3.95 |
Buildings | - | 3,192 | 2,743 | 2,673 | 2,597 | 2,432 |
Machinery | - | 11,350 | 10,170 | 9,748 | 9,619 | 8,597 |
Construction In Progress | - | 9,832 | 4,930 | 2,995 | 990.62 | 539.34 |