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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	58.71	92.86	195.41	136	158.25	250.04
Cash & Short-Term Investments	58.71	92.86	195.41	136	158.25	250.04
Cash Growth	-29.92%	-52.48%	43.68%	-14.06%	-36.71%	191.67%
Accounts Receivable	340.24	401.24	489.94	643.27	775.09	916.67
Other Receivables	4.23	2.5	2.53	3.29	5.87	5.31
Receivables	344.48	403.74	492.48	646.56	780.96	921.99
Inventory	0.22	0.21	-	-	-	-
Other Current Assets	10.7	5.7	2.86	2.61	3.05	1.66
Total Current Assets	414.11	502.51	690.74	785.17	942.26	1,174
Property, Plant & Equipment	206.11	173.85	167.1	173.95	177.16	187.43
Long-Term Investments	94.33	92.42	119.63	108.97	94.7	30.84
Other Intangible Assets	135.34	1.95	0.92	0.58	0.74	0.69
Long-Term Deferred Tax Assets	17.27	16.67	19.19	19.15	16.34	13.87
Long-Term Deferred Charges	3.26	3.59	0.32	0.28	-	-
Other Long-Term Assets	3.09	68.43	3.62	3.61	8.81	4.2
Total Assets	873.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	276.37	286.69	436.22	485.95	627.74	798.59
Accrued Expenses	3.79	14.67	29.06	38.9	53.38	60.52
Short-Term Debt	114.37	49.33	-	-	-	-
Current Portion of Long-Term Debt	2.15	2.83	-	-	-	-
Current Portion of Leases	-	-	1.76	0.7	1.59	2.85
Current Income Taxes Payable	3.78	5.02	0	0.07	-	3.35
Current Unearned Revenue	1.07	1.13	1.05	3.62	1.43	1.41
Other Current Liabilities	32.79	31.62	29.51	19.27	16.86	10.28
Total Current Liabilities	434.32	391.29	497.6	548.5	701	876.99
Long-Term Leases	11.51	12.36	3.37	1.43	0.29	1.17
Long-Term Deferred Tax Liabilities	1.23	1.36	-	-	-	1.31
Other Long-Term Liabilities	0.3	0.3	0.31	0.32	0.33	0.34
Total Liabilities	447.35	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	Jun 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	157.99	185.84	234.17	279.29	277.89	274.53
Total Common Equity	423.28	451.13	499.46	540.03	538.4	530.92
Minority Interest	2.88	2.98	0.79	1.43	-	-
Shareholders' Equity	426.16	454.1	500.24	541.45	538.4	530.92
Total Liabilities & Equity	873.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	128.03	64.52	5.13	2.13	1.88	4.02
Net Cash (Debt)	-69.32	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	-0.54	0.21	1.43	1.00	1.24	1.88
Filing Date Shares Outstanding	130.87	115.81	132.42	132.42	132.42	132.42
Total Common Shares Outstanding	130.87	115.81	132.42	132.42	132.42	132.42
Working Capital	-20.21	111.21	193.14	236.67	241.27	296.7
Book Value Per Share	3.23	3.90	3.77	4.08	4.07	4.01
Tangible Book Value	287.94	449.18	498.54	539.45	537.66	530.23
Tangible Book Value Per Share	2.20	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: Jun 30, 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 3, 2026

Data Sources Report a data error