Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)

SHE:300545 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	354.17	517.48	356.08	619.63	580.7	563.72
Cash & Short-Term Investments	354.17	517.48	356.08	619.63	580.7	563.72
Cash Growth	-30.42%	45.33%	-42.53%	6.70%	3.01%	118.05%
Accounts Receivable	852.2	839.89	735.58	642.22	522.31	548.59
Other Receivables	0.85	0.13	0.85	1.03	0.89	0.8
Receivables	853.05	840.02	736.43	643.25	523.2	549.39
Inventory	642.44	607.6	655.86	755.49	665.06	568.02
Prepaid Expenses	0.52	0.37	0.21	0.07	0.77	0.59
Other Current Assets	19.35	23.96	28.31	83.89	36.38	79.52
Total Current Assets	1,870	1,989	1,777	2,102	1,806	1,761
Property, Plant & Equipment	797.54	810.83	835.83	751.59	644.18	527.76
Long-Term Investments	6.6	-	-	-	-	15.29
Other Intangible Assets	145.38	147.99	152.04	154.34	159.03	164.48
Long-Term Deferred Tax Assets	18.91	15.03	17.15	12.89	11.38	9.68
Long-Term Deferred Charges	0.65	1.88	3.34	7.69	13.14	13.66
Other Long-Term Assets	24.81	1.91	0.6	7.73	2.61	16.02
Total Assets	2,863	2,967	2,786	3,037	2,636	2,508

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	415.36	450.41	345.2	517.8	397.33	376.14
Accrued Expenses	32.82	46.94	37.92	42.44	42.77	33.31
Short-Term Debt	113.46	174.03	162.95	385.37	357.73	387.98
Current Portion of Long-Term Debt	-	16.62	48	-	-	-
Current Portion of Leases	2.05	0.69	2.21	1.94	1.74	6.61
Current Income Taxes Payable	9.48	5.87	7.79	10.28	4.29	0.73
Current Unearned Revenue	81.05	106.13	96.88	158.99	168.72	117.3
Other Current Liabilities	10.59	10.48	131.38	45.1	16.52	15.4
Total Current Liabilities	664.82	811.16	832.33	1,162	989.09	937.49
Long-Term Debt	-	-	7.77	195.76	132.08	121.33
Long-Term Leases	7.37	-	0.79	3	3.89	8.2
Long-Term Unearned Revenue	4.47	5.03	6.26	11.14	11.41	7.2
Long-Term Deferred Tax Liabilities	0.03	0.2	-	-	-	-
Total Liabilities	676.68	816.39	847.15	1,372	1,136	1,074

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	185.46	185.46	180.05	177.75	177.74	177.74
Additional Paid-In Capital	1,024	1,022	861.41	798.01	791.46	791.43
Retained Earnings	977.29	943.23	868.1	651.75	492.22	417.92
Comprehensive Income & Other	0.02	0.1	29.15	39.1	39.08	38.94
Total Common Equity	2,187	2,151	1,939	1,667	1,501	1,426
Minority Interest	-	-	-	-1.86	-0.51	7.87
Shareholders' Equity	2,187	2,151	1,939	1,665	1,500	1,434
Total Liabilities & Equity	2,863	2,967	2,786	3,037	2,636	2,508

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	122.89	191.34	221.72	586.08	495.44	524.12
Net Cash (Debt)	231.28	326.14	134.36	33.55	85.27	39.6
Net Cash Growth	-19.90%	142.73%	300.48%	-60.65%	115.34%	-
Net Cash Per Share	1.24	1.79	0.72	0.18	0.47	0.23
Filing Date Shares Outstanding	185.46	185.46	180.05	177.75	177.74	177.74
Total Common Shares Outstanding	185.46	185.46	180.05	177.75	177.74	177.74
Working Capital	1,205	1,178	944.55	940.41	817.02	823.75
Book Value Per Share	11.79	11.60	10.77	9.38	8.44	8.02
Tangible Book Value	2,041	2,003	1,787	1,512	1,341	1,262
Tangible Book Value Per Share	11.01	10.80	9.92	8.51	7.55	7.10
Buildings	844.45	844.45	844.45	370.42	370.42	352.75
Machinery	110.33	108.05	107.06	99.61	86.01	63.26
Construction In Progress	29.99	28.54	1.05	357.48	235.31	123.86

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error