Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 20.79
-0.68 (-3.17%)
Oct 29, 2026, 3:04 PM CST
SHE:300428 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 | 3,901 | 3,011 | 2,720 | 2,887 | 2,311 | 2,053 |
Short-Term Investments | - | 30.11 | 472.12 | 103.77 | 152.8 | - |
Trading Asset Securities | 582.72 | 13.31 | 1.27 | 23.87 | 600.9 | 202.91 |
Cash & Short-Term Investments | 4,484 | 3,054 | 3,193 | 3,015 | 3,064 | 2,256 |
Cash Growth | 73.67% | -4.35% | 5.92% | -1.61% | 35.84% | 3.67% |
Accounts Receivable | 8,630 | 7,798 | 6,754 | 5,350 | 4,609 | 4,286 |
Other Receivables | 101.9 | 21.31 | 72.49 | 130.52 | 225.17 | 226.15 |
Receivables | 8,732 | 7,819 | 6,826 | 5,480 | 4,834 | 4,512 |
Inventory | 5,781 | 5,374 | 4,608 | 3,747 | 3,468 | 3,222 |
Prepaid Expenses | - | 0.18 | 0.22 | 0.01 | 0.11 | 0.13 |
Other Current Assets | 1,218 | 1,125 | 811.54 | 630.27 | 433.31 | 445.49 |
Total Current Assets | 20,215 | 17,372 | 15,439 | 12,873 | 11,800 | 10,435 |
Property, Plant & Equipment | 5,306 | 5,327 | 5,013 | 4,855 | 4,003 | 3,055 |
Long-Term Investments | 231 | 213.17 | 84.66 | 81.24 | 109.71 | 90.94 |
Goodwill | 29.51 | 31.31 | 30.12 | 30 | 27.86 | 28.56 |
Other Intangible Assets | 719.32 | 750.85 | 704.36 | 705.66 | 612.21 | 576.3 |
Long-Term Deferred Tax Assets | 96.21 | 64.58 | 65.97 | 97.6 | 130.48 | 81.95 |
Long-Term Deferred Charges | 15.56 | 14.89 | 18.33 | 7.87 | 8.92 | 6.6 |
Other Long-Term Assets | 185.72 | 126.86 | 69.81 | 70.56 | 253.2 | 110.99 |
Total Assets | 26,799 | 23,901 | 21,426 | 18,720 | 16,945 | 14,386 |
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 | 3,130 | 2,882 | 2,134 | 1,919 | 1,533 | 1,657 |
Accrued Expenses | 219.54 | 262.72 | 191.24 | 213.7 | 184.82 | 217.66 |
Short-Term Debt | 10,931 | 8,284 | 7,542 | 5,262 | 5,671 | 4,702 |
Current Portion of Long-Term Debt | 1,189 | 762.98 | 670.35 | 786.04 | 902.37 | 303.89 |
Current Portion of Leases | - | 9.13 | 12.62 | 11.89 | 10.4 | 9.65 |
Current Income Taxes Payable | 109.79 | 29.21 | 24.49 | 33.08 | 36.35 | 26.42 |
Current Unearned Revenue | 49.88 | 46.29 | 58.46 | 74.74 | 47.48 | 50.05 |
Other Current Liabilities | 200.79 | 315.79 | 255.69 | 242.77 | 270.99 | 708.38 |
Total Current Liabilities | 15,830 | 12,592 | 10,889 | 8,543 | 8,657 | 7,675 |
Long-Term Debt | 1,133 | 1,892 | 2,868 | 3,062 | 2,066 | 1,182 |
Long-Term Leases | 7.46 | 8.64 | 41.18 | 49.86 | 41.03 | 50.46 |
Long-Term Unearned Revenue | 138.2 | 146.65 | 157.01 | 184.64 | 209.92 | 166.15 |
Long-Term Deferred Tax Liabilities | 1.82 | 3.17 | 2 | 1.18 | 23.46 | 8.11 |
Other Long-Term Liabilities | 4.99 | 8.93 | 4.11 | 4.27 | 4.41 | 19.96 |
Total Liabilities | 17,116 | 14,651 | 13,961 | 11,845 | 11,002 | 9,101 |
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 | 685.58 | 685.58 | 633.35 | 626.02 | 616.96 | 616.96 |
Additional Paid-In Capital | 2,733 | 2,741 | 1,797 | 1,684 | 1,484 | 1,343 |
Retained Earnings | 6,043 | 5,382 | 4,710 | 4,078 | 3,522 | 3,076 |
Treasury Stock | - | - | -50 | -32 | - | - |
Comprehensive Income & Other | -13.29 | 201.68 | 160.39 | 301.99 | 106.53 | 31.95 |
Total Common Equity | 9,448 | 9,010 | 7,251 | 6,658 | 5,730 | 5,068 |
Minority Interest | 234.47 | 239.19 | 214.36 | 216.77 | 213.26 | 216.82 |
Shareholders' Equity | 9,683 | 9,249 | 7,465 | 6,875 | 5,943 | 5,284 |
Total Liabilities & Equity | 26,799 | 23,901 | 21,426 | 18,720 | 16,945 | 14,386 |
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 | 13,261 | 10,957 | 11,134 | 9,172 | 8,691 | 6,247 |
Net Cash (Debt) | -8,777 | -7,903 | -7,941 | -6,157 | -5,627 | -3,991 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.01 | -12.40 | -12.24 | -9.76 | -9.03 | -6.65 |
Filing Date Shares Outstanding | 685.58 | 685.58 | 630.66 | 623.33 | 616.96 | 616.96 |
Total Common Shares Outstanding | 685.58 | 685.58 | 630.66 | 624.59 | 616.96 | 616.96 |
Working Capital | 4,385 | 4,780 | 4,551 | 4,330 | 3,143 | 2,760 |
Book Value Per Share | 13.78 | 13.14 | 11.50 | 10.66 | 9.29 | 8.21 |
Tangible Book Value | 8,699 | 8,228 | 6,516 | 5,923 | 5,090 | 4,463 |
Tangible Book Value Per Share | 12.69 | 12.00 | 10.33 | 9.48 | 8.25 | 7.23 |
Buildings | - | 2,369 | 2,188 | 2,029 | 1,527 | 1,127 |
Machinery | - | 5,829 | 5,233 | 4,353 | 4,020 | 3,155 |
Construction In Progress | - | 826.35 | 745.75 | 1,140 | 740.54 | 749.16 |