Wuxi Lihu Corporation Limited. (SHE:300694)

SHE:300694 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	173.77	167.23	248.59	249.74	114.18	116.59
Trading Asset Securities	30	-	-	-	-	14.01
Cash & Short-Term Investments	203.77	167.23	248.59	249.74	114.18	130.6
Cash Growth	-27.44%	-32.73%	-0.46%	118.73%	-12.57%	57.23%
Accounts Receivable	468.97	452.21	465.74	542.95	529.73	510.34
Other Receivables	0.83	0.28	1.22	0.83	0.36	0.68
Receivables	469.8	452.5	466.95	543.78	530.08	511.02
Inventory	414.73	406.25	470.66	534.24	507.89	493.25
Other Current Assets	21.37	56.15	19.94	15.85	11.25	16.32
Total Current Assets	1,110	1,082	1,206	1,344	1,163	1,151
Property, Plant & Equipment	683.02	698.3	760.31	734.94	709.79	782.28
Long-Term Investments	124.35	19.97	-	-	-	-
Other Intangible Assets	41.88	42.48	44.15	46.23	47.92	46.9
Long-Term Deferred Tax Assets	4.95	5.08	0.6	-	-	7.99
Long-Term Deferred Charges	18.11	18.7	20.88	26.38	28.08	20.52
Other Long-Term Assets	-	104.47	0.23	2.83	0.39	0.06
Total Assets	1,982	1,971	2,032	2,154	1,950	2,009

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	264.45	286.33	269.72	318.82	244.68	363.6
Accrued Expenses	22.47	33.06	38.39	45.04	35.6	28.7
Short-Term Debt	128.64	84.6	205.81	366.58	373.55	363.3
Current Portion of Long-Term Debt	10.83	27.52	40.97	17.98	-	-
Current Portion of Leases	-	1.71	2.51	3.81	1.16	-
Current Income Taxes Payable	27.97	26.11	-	0.44	-	-
Current Unearned Revenue	0.45	0.76	5.82	5.25	0.55	1.27
Other Current Liabilities	1.87	1.04	29.1	1.37	2.6	0.92
Total Current Liabilities	456.69	461.14	592.3	759.3	658.15	757.8
Long-Term Debt	-	-	44.5	9.5	-	-
Long-Term Leases	1.04	-	1.71	4.22	1.94	-
Long-Term Unearned Revenue	9.28	9.75	11.62	15.2	19.12	22.59
Long-Term Deferred Tax Liabilities	-	-	0.45	4.33	4.02	12.53
Other Long-Term Liabilities	-	-	-	27.6	-	-
Total Liabilities	467	470.89	650.59	820.14	683.22	792.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	217.07	217.07	215.32	215.32	215.32	215.32
Additional Paid-In Capital	682.21	682.21	672.3	667.67	661.8	655.14
Retained Earnings	615.25	600.38	494.91	450.15	393.26	345.57
Treasury Stock	-	-	-	-	-6.01	-
Comprehensive Income & Other	-	-	-	0.22	0.54	-
Total Common Equity	1,515	1,500	1,383	1,333	1,265	1,216
Minority Interest	0.46	0.57	-0.8	0.46	1.46	-
Shareholders' Equity	1,515	1,500	1,382	1,334	1,266	1,216
Total Liabilities & Equity	1,982	1,971	2,032	2,154	1,950	2,009

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	140.5	113.83	295.49	402.09	376.65	363.3
Net Cash (Debt)	63.27	53.39	-46.9	-152.35	-262.48	-232.7
Net Cash Growth	-11.43%	-	-	-	-	-
Net Cash Per Share	0.30	0.25	-0.22	-0.70	-1.21	-1.11
Filing Date Shares Outstanding	217.07	217.07	215.32	215.32	215.32	215.32
Total Common Shares Outstanding	217.07	217.07	215.32	215.32	215.32	215.32
Working Capital	652.99	620.98	613.84	584.31	505.26	393.39
Book Value Per Share	6.98	6.91	6.42	6.19	5.87	5.65
Tangible Book Value	1,473	1,457	1,338	1,287	1,217	1,169
Tangible Book Value Per Share	6.78	6.71	6.22	5.98	5.65	5.43
Buildings	-	415.41	460.26	303.07	303.07	303.07
Machinery	-	1,028	1,032	1,005	991.58	955.59
Construction In Progress	-	20.87	29.43	97.42	34.35	55.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error