Hangzhou Landscape Architecture Design Institute Co., Ltd. (SHE:300649)

SHE:300649 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	79.26	92.86	195.41	136	158.25	250.04
Cash & Short-Term Investments	79.26	92.86	195.41	136	158.25	250.04
Cash Growth	-5.29%	-52.48%	43.68%	-14.06%	-36.71%	191.67%
Accounts Receivable	332.18	401.24	489.94	643.27	775.09	916.67
Other Receivables	5.58	2.5	2.53	3.29	5.87	5.31
Receivables	337.76	403.74	492.48	646.56	780.96	921.99
Inventory	0.22	0.21	-	-	-	-
Other Current Assets	30.61	5.7	2.86	2.61	3.05	1.66
Total Current Assets	447.85	502.51	690.74	785.17	942.26	1,174
Property, Plant & Equipment	237.63	173.85	167.1	173.95	177.16	187.43
Long-Term Investments	93.88	92.42	119.63	108.97	94.7	30.84
Other Intangible Assets	134.42	1.95	0.92	0.58	0.74	0.69
Long-Term Deferred Tax Assets	18.39	16.67	19.19	19.15	16.34	13.87
Long-Term Deferred Charges	3.1	3.59	0.32	0.28	-	-
Other Long-Term Assets	3	68.43	3.62	3.61	8.81	4.2
Total Assets	938.27	859.42	1,002	1,092	1,240	1,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	261.85	286.69	436.22	485.95	627.74	798.59
Accrued Expenses	5.74	14.67	29.06	38.9	53.38	60.52
Short-Term Debt	124.36	49.33	-	-	-	-
Current Portion of Long-Term Debt	1.94	2.83	-	-	-	-
Current Portion of Leases	-	-	1.76	0.7	1.59	2.85
Current Income Taxes Payable	4.65	5.02	0	0.07	-	3.35
Current Unearned Revenue	1.57	1.13	1.05	3.62	1.43	1.41
Other Current Liabilities	58.2	31.62	29.51	19.27	16.86	10.28
Total Current Liabilities	458.3	391.29	497.6	548.5	701	876.99
Long-Term Debt	47.24	-	-	-	-	-
Long-Term Leases	11.04	12.36	3.37	1.43	0.29	1.17
Long-Term Deferred Tax Liabilities	1.18	1.36	-	-	-	1.31
Other Long-Term Liabilities	0.3	0.3	0.31	0.32	0.33	0.34
Total Liabilities	518.06	405.31	501.28	550.24	701.61	879.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	132.42	132.42	132.42	132.42	132.42	132.42
Additional Paid-In Capital	132.87	132.87	132.87	128.32	128.09	123.98
Retained Earnings	145.26	185.84	234.17	279.29	277.89	274.53
Total Common Equity	410.55	451.13	499.46	540.03	538.4	530.92
Minority Interest	9.66	2.98	0.79	1.43	-	-
Shareholders' Equity	420.2	454.1	500.24	541.45	538.4	530.92
Total Liabilities & Equity	938.27	859.42	1,002	1,092	1,240	1,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	184.59	64.52	5.13	2.13	1.88	4.02
Net Cash (Debt)	-105.33	28.34	190.28	133.88	156.38	246.02
Net Cash Growth	-	-85.11%	42.13%	-14.39%	-36.44%	186.98%
Net Cash Per Share	-0.83	0.21	1.43	1.00	1.24	1.88
Filing Date Shares Outstanding	126.51	115.81	132.42	132.42	132.42	132.42
Total Common Shares Outstanding	126.51	115.81	132.42	132.42	132.42	132.42
Working Capital	-10.45	111.21	193.14	236.67	241.27	296.7
Book Value Per Share	3.25	3.90	3.77	4.08	4.07	4.01
Tangible Book Value	276.13	449.18	498.54	539.45	537.66	530.23
Tangible Book Value Per Share	2.18	3.88	3.76	4.07	4.06	4.00
Buildings	-	-	181.39	184.6	184.6	184.6
Machinery	-	-	24.53	29.72	27.37	27.35

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error