Jiangsu Lixing General Steel Ball Co., Ltd. (SHE:300421)
China · Delayed Price · Currency is CNY 16.78
-0.02 (-0.12%)
Sep 3, 2026, 3:04 PM CST
SHE:300421 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 | 114.53 | 109.22 | 144.41 | 134.33 | 120.43 | 138.01 |
Cash & Short-Term Investments | 114.53 | 109.22 | 144.41 | 134.33 | 120.43 | 138.01 |
Cash Growth | -27.83% | -24.37% | 7.50% | 11.55% | -12.74% | -22.62% |
Accounts Receivable | 487.4 | 520.39 | 470.29 | 442.74 | 403.2 | 379.85 |
Other Receivables | 0.75 | 1.48 | 3.85 | 1.53 | 10.78 | 5.91 |
Receivables | 488.16 | 521.87 | 474.14 | 444.28 | 413.98 | 385.76 |
Inventory | 317.26 | 289.01 | 290.98 | 301.42 | 307.39 | 251.31 |
Other Current Assets | 24.39 | 18.25 | 14.08 | 21.8 | 12.59 | 21.08 |
Total Current Assets | 944.34 | 938.34 | 923.61 | 901.83 | 854.38 | 796.15 |
Property, Plant & Equipment | 735.25 | 744.09 | 751.88 | 727.53 | 745.13 | 689.87 |
Long-Term Investments | 8.88 | 10.51 | - | - | - | - |
Goodwill | 55.29 | 55.29 | 55.29 | 55.29 | 58.23 | 58.23 |
Other Intangible Assets | 140.79 | 143.65 | 145.58 | 99.77 | 80.33 | 81.84 |
Long-Term Deferred Tax Assets | 19.97 | 19.41 | 18.93 | 21.91 | 20.34 | 17.93 |
Long-Term Deferred Charges | 0.04 | 0.08 | 0.41 | 0.76 | 2.16 | 3.38 |
Other Long-Term Assets | 24.25 | 19.37 | 17.48 | 18.27 | 27.35 | 38.96 |
Total Assets | 1,929 | 1,931 | 1,913 | 1,825 | 1,788 | 1,686 |
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 | 221.45 | 206.23 | 242.44 | 180.03 | 235.11 | 217.07 |
Accrued Expenses | 6.24 | 21.85 | 20.53 | 18.94 | 17.1 | 12.19 |
Short-Term Debt | 330.18 | 300.2 | 255.12 | 250.2 | 160.13 | 135.13 |
Current Income Taxes Payable | 3.59 | 2.2 | 0.15 | 3.55 | 2.08 | 0.51 |
Current Unearned Revenue | 2.6 | 3.6 | 4.41 | 3.25 | 2.4 | 4.43 |
Other Current Liabilities | 26.98 | 28.37 | 53.64 | 50.45 | 33.68 | 37.24 |
Total Current Liabilities | 591.04 | 562.47 | 576.29 | 506.42 | 450.5 | 406.56 |
Long-Term Unearned Revenue | 74.14 | 80.93 | 81.14 | 83.33 | 66.68 | 46.27 |
Long-Term Deferred Tax Liabilities | 1.53 | 1.56 | 1.63 | 2.22 | 1.56 | 1.69 |
Total Liabilities | 666.71 | 644.96 | 659.06 | 591.97 | 518.74 | 454.52 |
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 | 294.03 | 294.03 | 294.03 | 294.03 | 247.59 | 247.64 |
Additional Paid-In Capital | 675.65 | 675.65 | 675.65 | 675.65 | 732.9 | 736.29 |
Retained Earnings | 291.82 | 314.71 | 280.78 | 260.83 | 299.21 | 274.01 |
Treasury Stock | - | - | - | - | -11.06 | -23.11 |
Comprehensive Income & Other | 0.58 | 1.39 | 3.66 | 2.87 | 0.54 | -2.97 |
Shareholders' Equity | 1,262 | 1,286 | 1,254 | 1,233 | 1,269 | 1,232 |
Total Liabilities & Equity | 1,929 | 1,931 | 1,913 | 1,825 | 1,788 | 1,686 |
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 | 330.18 | 300.2 | 255.12 | 250.2 | 160.13 | 135.13 |
Net Cash (Debt) | -215.65 | -190.98 | -110.71 | -115.87 | -39.7 | 2.88 |
Net Cash Growth | - | - | - | - | - | -95.79% |
Net Cash Per Share | -0.73 | -0.65 | -0.38 | -0.39 | -0.14 | 0.01 |
Filing Date Shares Outstanding | 294.51 | 294.03 | 294.03 | 294.03 | 297.1 | 297.16 |
Total Common Shares Outstanding | 294.51 | 294.03 | 294.03 | 294.03 | 297.1 | 297.16 |
Working Capital | 353.3 | 375.87 | 347.32 | 395.41 | 403.88 | 389.59 |
Book Value Per Share | 4.29 | 4.37 | 4.27 | 4.19 | 4.27 | 4.15 |
Tangible Book Value | 1,066 | 1,087 | 1,053 | 1,078 | 1,131 | 1,092 |
Tangible Book Value Per Share | 3.62 | 3.70 | 3.58 | 3.67 | 3.81 | 3.67 |
Buildings | - | 505.37 | 493.69 | 444.47 | 437.12 | 422.42 |
Machinery | - | 992.33 | 964.15 | 879.35 | 852.24 | 709.95 |
Construction In Progress | - | 49.87 | 14.51 | 44.82 | 17.49 | 47.51 |