Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China · Delayed Price · Currency is CNY 4.440
-0.130 (-2.84%)
Nov 13, 2026, 3:04 PM CST
SHE:300343 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 | 153.77 | 234.64 | 203.8 | 660.82 | 842.63 | 215.04 |
Short-Term Investments | 31.7 | 86.28 | - | 53.45 | - | - |
Trading Asset Securities | 277.27 | 410.51 | 422.43 | 545.3 | 261.96 | 80.67 |
Cash & Short-Term Investments | 462.74 | 731.44 | 626.23 | 1,260 | 1,105 | 295.71 |
Cash Growth | -26.44% | 16.80% | -50.28% | 14.03% | 273.54% | -20.90% |
Accounts Receivable | 428.53 | 403.13 | 325.19 | 298.97 | 491.35 | 412.81 |
Other Receivables | 53.46 | 36.29 | 160.92 | 170.24 | 223.42 | 6.74 |
Receivables | 481.99 | 439.43 | 486.12 | 469.2 | 714.77 | 419.54 |
Inventory | 245.16 | 196.65 | 147.21 | 140.65 | 227.21 | 161.06 |
Prepaid Expenses | - | - | - | 0 | - | 0.04 |
Other Current Assets | 157.1 | 37.53 | 73.85 | 46.42 | 44.16 | 80.39 |
Total Current Assets | 1,347 | 1,405 | 1,333 | 1,916 | 2,091 | 956.74 |
Property, Plant & Equipment | 803.46 | 746.02 | 716.95 | 680.83 | 573.52 | 556.36 |
Long-Term Investments | 50.41 | 82.65 | 123.93 | 93.06 | 1.64 | 12.38 |
Goodwill | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 |
Other Intangible Assets | 172.79 | 183.15 | 196.69 | 210.33 | 224.19 | 176.38 |
Long-Term Deferred Tax Assets | 34.3 | 30.63 | 34.28 | 25.35 | 41.68 | 56.22 |
Long-Term Deferred Charges | 3.54 | 1.1 | 1.21 | 0.94 | 1.21 | 4.47 |
Other Long-Term Assets | 126.75 | 26.73 | 8.5 | 8.02 | 17.76 | 0.27 |
Total Assets | 2,672 | 2,609 | 2,549 | 3,068 | 3,085 | 1,897 |
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 | 381.24 | 318.15 | 197.42 | 445.15 | 384.18 | 241.13 |
Accrued Expenses | 13.94 | 25.11 | 24.21 | 21.36 | 24.04 | 53.44 |
Short-Term Debt | 52.02 | 45.52 | 29.62 | 234.27 | 315.91 | 123.18 |
Current Portion of Long-Term Debt | 17.83 | 14.96 | 14.96 | 7.53 | 8.26 | 1 |
Current Portion of Leases | - | 2.86 | 2.48 | 4.11 | 3.19 | 4.08 |
Current Income Taxes Payable | 5.13 | 2.4 | 2.59 | 0.06 | 12.59 | 42.43 |
Current Unearned Revenue | 5.89 | 5.83 | 25.55 | 8.28 | 12.22 | 22.46 |
Other Current Liabilities | 95.54 | 82.42 | 125.46 | 122 | 118.45 | 23.85 |
Total Current Liabilities | 571.59 | 497.26 | 422.28 | 842.75 | 878.85 | 511.56 |
Long-Term Debt | 13.59 | 23.04 | 38.02 | 19.77 | 38.2 | 14.01 |
Long-Term Leases | 0.26 | 3.16 | 1.09 | 2.74 | 2.18 | 5.28 |
Long-Term Unearned Revenue | 9.68 | 11.48 | 13.6 | 12.07 | 16.9 | 19.02 |
Long-Term Deferred Tax Liabilities | 8.25 | 9.59 | 9.82 | 11.68 | 17.61 | 16.24 |
Other Long-Term Liabilities | 11.24 | 11.24 | - | - | - | 230.65 |
Total Liabilities | 614.62 | 555.76 | 484.82 | 889.01 | 953.73 | 796.76 |
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 | 1,068 | 1,069 | 1,069 | 1,139 | 1,139 | 1,149 |
Additional Paid-In Capital | 995.46 | 2,979 | 2,979 | 2,963 | 2,939 | 2,545 |
Retained Earnings | 1.62 | -2,030 | -2,069 | -2,091 | -2,083 | -2,645 |
Treasury Stock | -50.19 | -52.13 | -1.94 | -1.94 | -1.94 | -6.7 |
Comprehensive Income & Other | -12.12 | -16.39 | -20.61 | -23.35 | -56.4 | -45.2 |
Total Common Equity | 2,003 | 1,949 | 1,956 | 1,986 | 1,937 | 996.99 |
Minority Interest | 54.46 | 104.22 | 107.9 | 193 | 193.9 | 103.01 |
Shareholders' Equity | 2,058 | 2,054 | 2,064 | 2,179 | 2,131 | 1,100 |
Total Liabilities & Equity | 2,672 | 2,609 | 2,549 | 3,068 | 3,085 | 1,897 |
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 | 83.71 | 89.54 | 86.17 | 268.43 | 367.74 | 147.56 |
Net Cash (Debt) | 379.04 | 641.9 | 540.06 | 991.15 | 736.85 | 148.15 |
Net Cash Growth | -34.12% | 18.86% | -45.51% | 34.51% | 397.37% | - |
Net Cash Per Share | 0.36 | 0.60 | 0.50 | 0.87 | 0.63 | 0.13 |
Filing Date Shares Outstanding | 1,056 | 1,057 | 1,060 | 1,117 | 1,162 | 1,131 |
Total Common Shares Outstanding | 1,056 | 1,057 | 1,060 | 1,117 | 1,162 | 1,131 |
Working Capital | 775.4 | 907.79 | 911.13 | 1,073 | 1,212 | 445.17 |
Book Value Per Share | 1.90 | 1.84 | 1.85 | 1.78 | 1.67 | 0.88 |
Tangible Book Value | 1,696 | 1,632 | 1,626 | 1,642 | 1,579 | 686.66 |
Tangible Book Value Per Share | 1.61 | 1.54 | 1.53 | 1.47 | 1.36 | 0.61 |
Buildings | - | 476.69 | 453.13 | 438.52 | 418.74 | 440.85 |
Machinery | - | 743.36 | 522.51 | 450.6 | 461.89 | 494.35 |
Construction In Progress | - | 38.31 | 197.87 | 192.87 | 58.16 | 6.97 |