Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 7.10
-0.29 (-3.92%)
Oct 26, 2026, 3:04 PM CST
Lingda Group 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 | 113.98 | 1,004 | 20.37 | 67.01 | 111.41 | 103.88 |
Trading Asset Securities | 605.4 | - | - | - | - | - |
Cash & Short-Term Investments | 719.38 | 1,004 | 20.37 | 67.01 | 111.41 | 103.88 |
Cash Growth | 763.80% | 4828.43% | -69.60% | -39.85% | 7.25% | -69.03% |
Accounts Receivable | 123.24 | 107.01 | 167.96 | 335.81 | 410.27 | 427.7 |
Other Receivables | 17.42 | 10.96 | 4.45 | 26.82 | 8.53 | 41.96 |
Receivables | 140.66 | 117.97 | 172.41 | 362.62 | 418.8 | 469.66 |
Inventory | 20.16 | 7.52 | 6.75 | 32.96 | 53.33 | 46.72 |
Other Current Assets | 17.18 | 159.92 | 22.09 | 43.5 | 22.62 | 147.43 |
Total Current Assets | 897.38 | 1,289 | 221.61 | 506.09 | 606.16 | 767.69 |
Property, Plant & Equipment | 434.42 | 372.04 | 696.99 | 1,217 | 1,374 | 1,367 |
Long-Term Investments | 20.66 | 20.75 | 21.03 | 5.26 | 5.5 | 5.96 |
Goodwill | - | - | - | 0.92 | 0.92 | 0.92 |
Other Intangible Assets | 40.09 | 45.78 | 61.52 | 68.89 | 71.65 | 77.42 |
Long-Term Deferred Tax Assets | - | 0.07 | 0.07 | 1.75 | 15.12 | 15.53 |
Long-Term Deferred Charges | 10.69 | 0.05 | 0.19 | 3.66 | 6.9 | 7.36 |
Other Long-Term Assets | 1.18 | 0.12 | - | 146.4 | 54.89 | 59.9 |
Total Assets | 1,404 | 1,728 | 1,001 | 1,950 | 2,135 | 2,302 |
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 | 133.11 | 100.81 | 200.84 | 181.3 | 232.79 | 232.95 |
Accrued Expenses | 6.62 | 21.15 | 71.86 | 14.11 | 24.88 | 13.89 |
Short-Term Debt | - | 9.43 | 192.56 | 211.17 | 166.5 | 221.36 |
Current Portion of Long-Term Debt | 24.7 | 308.14 | 693.21 | 101.12 | 89.12 | 71.39 |
Current Portion of Leases | - | - | 0.26 | 0.73 | 1.89 | 1.86 |
Current Income Taxes Payable | 14.02 | 10.8 | 10.8 | 10.8 | 10.94 | 8.52 |
Current Unearned Revenue | 9.9 | 7.76 | 16.6 | 12.41 | 9.01 | 8.36 |
Other Current Liabilities | 13.13 | 9.41 | 25.77 | 181.7 | 181.83 | 298.45 |
Total Current Liabilities | 201.48 | 467.5 | 1,212 | 713.33 | 716.96 | 856.77 |
Long-Term Debt | - | 196.32 | 132.5 | 786.43 | 737.96 | 760 |
Long-Term Leases | 11.47 | - | - | 0.38 | 1.1 | 0.99 |
Long-Term Unearned Revenue | 1.25 | 1.32 | 23.04 | 24.57 | 9.29 | 7 |
Long-Term Deferred Tax Liabilities | 2.79 | 7.69 | 12.11 | 12.55 | 10.57 | 10.75 |
Other Long-Term Liabilities | 60.67 | 2.82 | 160.27 | 0.25 | - | - |
Total Liabilities | 277.67 | 675.65 | 1,540 | 1,538 | 1,476 | 1,636 |
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 | 665.85 | 665.85 | 267.6 | 267.6 | 265.5 | 265.5 |
Additional Paid-In Capital | 1,848 | 1,846 | 674.98 | 674.98 | 645.21 | 635.43 |
Retained Earnings | -1,414 | -1,442 | -1,463 | -513.16 | -251.16 | -234.24 |
Treasury Stock | -17.39 | -17.39 | -17.39 | -17.39 | - | - |
Total Common Equity | 1,082 | 1,053 | -537.48 | 412.04 | 659.54 | 666.7 |
Minority Interest | 44.46 | - | -0.94 | - | - | - |
Shareholders' Equity | 1,127 | 1,053 | -538.41 | 412.04 | 659.54 | 666.7 |
Total Liabilities & Equity | 1,404 | 1,728 | 1,001 | 1,950 | 2,135 | 2,302 |
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 | 36.18 | 513.89 | 1,019 | 1,100 | 996.58 | 1,056 |
Net Cash (Debt) | 683.2 | 490.09 | -998.16 | -1,033 | -885.17 | -951.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.88 | 0.72 | -1.50 | -3.90 | -3.14 | -3.62 |
Filing Date Shares Outstanding | 663.17 | 662.63 | 264.38 | 264.38 | 265.5 | 265.5 |
Total Common Shares Outstanding | 663.17 | 662.63 | 264.38 | 264.38 | 265.5 | 265.5 |
Working Capital | 695.89 | 821.89 | -990.28 | -207.23 | -110.8 | -89.08 |
Book Value Per Share | 1.63 | 1.59 | -2.03 | 1.56 | 2.48 | 2.51 |
Tangible Book Value | 1,042 | 1,007 | -598.99 | 342.22 | 586.98 | 588.35 |
Tangible Book Value Per Share | 1.57 | 1.52 | -2.27 | 1.29 | 2.21 | 2.22 |
Buildings | - | 108.53 | 269.43 | 277.14 | 275.45 | 236.52 |
Machinery | - | 303.64 | 674.96 | 1,122 | 1,312 | 1,276 |
Construction In Progress | - | 219.32 | 314.87 | 303.15 | 153.98 | 171.35 |