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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	85.79	167.23	248.59	249.74	114.18	116.59
Trading Asset Securities	55	-	-	-	-	14.01
Cash & Short-Term Investments	140.79	167.23	248.59	249.74	114.18	130.6
Cash Growth	-49.93%	-32.73%	-0.46%	118.73%	-12.57%	57.23%
Accounts Receivable	394.15	452.21	465.74	542.95	529.73	510.34
Other Receivables	0.67	0.28	1.22	0.83	0.36	0.68
Receivables	394.82	452.5	466.95	543.78	530.08	511.02
Inventory	407.16	406.25	470.66	534.24	507.89	493.25
Other Current Assets	27	56.15	19.94	15.85	11.25	16.32
Total Current Assets	969.77	1,082	1,206	1,344	1,163	1,151
Property, Plant & Equipment	674.86	698.3	760.31	734.94	709.79	782.28
Long-Term Investments	-	19.97	-	-	-	-
Other Intangible Assets	40.72	42.48	44.15	46.23	47.92	46.9
Long-Term Deferred Tax Assets	5.51	5.08	0.6	-	-	7.99
Long-Term Deferred Charges	17.31	18.7	20.88	26.38	28.08	20.52
Other Long-Term Assets	146.94	104.47	0.23	2.83	0.39	0.06
Total Assets	1,855	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	228.66	286.33	269.72	318.82	244.68	363.6
Accrued Expenses	23.92	33.06	38.39	45.04	35.6	28.7
Short-Term Debt	65.03	84.6	205.81	366.58	373.55	363.3
Current Portion of Long-Term Debt	-	27.52	40.97	17.98	-	-
Current Portion of Leases	-	1.71	2.51	3.81	1.16	-
Current Income Taxes Payable	2.31	26.11	-	0.44	-	-
Current Unearned Revenue	0.65	0.76	5.82	5.25	0.55	1.27
Other Current Liabilities	1.75	1.04	29.1	1.37	2.6	0.92
Total Current Liabilities	322.32	461.14	592.3	759.3	658.15	757.8
Long-Term Debt	-	-	44.5	9.5	-	-
Long-Term Leases	7.53	-	1.71	4.22	1.94	-
Long-Term Unearned Revenue	8.34	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	338.2	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	Sep 30, 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	617.39	600.38	494.91	450.15	393.26	345.57
Treasury Stock	-	-	-	-	-6.01	-
Comprehensive Income & Other	-	-	-	0.22	0.54	-
Total Common Equity	1,517	1,500	1,383	1,333	1,265	1,216
Minority Interest	0.25	0.57	-0.8	0.46	1.46	-
Shareholders' Equity	1,517	1,500	1,382	1,334	1,266	1,216
Total Liabilities & Equity	1,855	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	72.57	113.83	295.49	402.09	376.65	363.3
Net Cash (Debt)	68.23	53.39	-46.9	-152.35	-262.48	-232.7
Net Cash Growth	869.65%	-	-	-	-	-
Net Cash Per Share	0.32	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	647.45	620.98	613.84	584.31	505.26	393.39
Book Value Per Share	6.99	6.91	6.42	6.19	5.87	5.65
Tangible Book Value	1,476	1,457	1,338	1,287	1,217	1,169
Tangible Book Value Per Share	6.80	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error