Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 4.560
-0.060 (-1.30%)
At close: Sep 30, 2026
SHE:300269 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 | 138.56 | 181.81 | 192.52 | 306.07 | 302.12 | 222.26 |
Cash & Short-Term Investments | 138.56 | 181.81 | 192.52 | 306.07 | 302.12 | 222.26 |
Cash Growth | -18.29% | -5.56% | -37.10% | 1.31% | 35.93% | 0.25% |
Accounts Receivable | 36.88 | 64.92 | 86.49 | 139.03 | 203.2 | 184.01 |
Other Receivables | 11.24 | 9.45 | 9.74 | 17.31 | 20.51 | 155.05 |
Receivables | 48.13 | 74.38 | 96.24 | 156.35 | 223.71 | 339.06 |
Inventory | 129.49 | 104.32 | 154.32 | 210.89 | 264.59 | 192.08 |
Prepaid Expenses | 0.61 | 0.56 | 1.78 | - | 0.05 | 0.43 |
Other Current Assets | 8.79 | 10.28 | 11.29 | 11.09 | 18.27 | 30.79 |
Total Current Assets | 325.57 | 371.35 | 456.14 | 684.4 | 808.73 | 784.62 |
Property, Plant & Equipment | 160.59 | 163.38 | 79.27 | 86.78 | 143.42 | 217.7 |
Long-Term Investments | 0.83 | 0.83 | 0.62 | 1.18 | 0.56 | 44.57 |
Other Intangible Assets | 1.35 | 0.55 | 0.88 | 1.2 | 0.77 | 2.04 |
Long-Term Accounts Receivable | - | 0.36 | - | 9.2 | 36.82 | - |
Long-Term Deferred Tax Assets | 10.23 | 10.81 | 11.3 | 10.04 | 11.62 | 9.13 |
Long-Term Deferred Charges | 2.66 | 3.43 | 2.72 | 3.02 | 1.51 | 5.32 |
Other Long-Term Assets | 110.51 | 114.75 | 245.65 | 254.95 | 228.11 | 487.29 |
Total Assets | 611.74 | 665.46 | 796.58 | 1,051 | 1,232 | 1,551 |
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 | 195.2 | 221.04 | 294.95 | 336.37 | 475.79 | 358.91 |
Accrued Expenses | 7.76 | 14.81 | 17.99 | 22.69 | 45.04 | 32.11 |
Short-Term Debt | 230.22 | 230.22 | 230.31 | 338.44 | 340.53 | 753.29 |
Current Portion of Leases | 6.8 | 7.29 | 11.68 | 9.21 | 7.66 | 6.82 |
Current Income Taxes Payable | - | - | - | 18.79 | 0.84 | 1.54 |
Current Unearned Revenue | 77.31 | 69.58 | 97.03 | 139.91 | 172.88 | 115.18 |
Other Current Liabilities | 14.55 | 21.85 | 31.62 | 66.81 | 55.3 | 62.84 |
Total Current Liabilities | 531.85 | 564.8 | 683.59 | 932.22 | 1,098 | 1,331 |
Long-Term Leases | 3.35 | 1.76 | 14.86 | 12.73 | 15.45 | 9.55 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.15 |
Long-Term Deferred Tax Liabilities | 2.5 | 2.5 | 6.02 | 4.8 | 6.46 | 0.14 |
Other Long-Term Liabilities | 0.49 | 0.99 | 2.17 | 38 | 52.18 | 46.08 |
Total Liabilities | 538.18 | 570.05 | 706.64 | 987.75 | 1,172 | 1,388 |
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 | 549.11 | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 |
Additional Paid-In Capital | 3,654 | 3,654 | 3,654 | 3,634 | 3,637 | 3,636 |
Retained Earnings | -4,070 | -4,043 | -4,052 | -4,058 | -4,067 | -4,009 |
Comprehensive Income & Other | -60.26 | -64.69 | -61.64 | -62.23 | -69.26 | -24.48 |
Total Common Equity | 73.55 | 95.41 | 89.94 | 63.01 | 57.12 | 158.95 |
Minority Interest | - | - | - | - | 2.28 | 4.12 |
Shareholders' Equity | 73.55 | 95.41 | 89.94 | 63.01 | 59.4 | 163.07 |
Total Liabilities & Equity | 611.74 | 665.46 | 796.58 | 1,051 | 1,232 | 1,551 |
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 | 240.37 | 239.27 | 256.86 | 360.39 | 363.65 | 769.66 |
Net Cash (Debt) | -101.81 | -57.46 | -64.34 | -54.32 | -61.53 | -547.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.10 | -0.12 | -0.13 | -0.11 | -0.98 |
Filing Date Shares Outstanding | 549.11 | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 |
Total Common Shares Outstanding | 549.11 | 549.11 | 549.11 | 549.11 | 556.09 | 556.09 |
Working Capital | -206.28 | -193.45 | -227.45 | -247.83 | -289.32 | -546.07 |
Book Value Per Share | 0.13 | 0.17 | 0.16 | 0.11 | 0.10 | 0.29 |
Tangible Book Value | 72.2 | 94.86 | 89.06 | 61.81 | 56.35 | 156.91 |
Tangible Book Value Per Share | 0.13 | 0.17 | 0.16 | 0.11 | 0.10 | 0.28 |
Buildings | 162.91 | 162.91 | 12.85 | 12.85 | 57.12 | 153.74 |
Machinery | 79.88 | 78.94 | 93.53 | 94.81 | 98.59 | 76.31 |