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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	106.63	167.23	248.59	249.74	114.18	116.59
Trading Asset Securities	-	-	-	-	-	14.01
Cash & Short-Term Investments	106.63	167.23	248.59	249.74	114.18	130.6
Cash Growth	-72.59%	-32.73%	-0.46%	118.73%	-12.57%	57.23%
Accounts Receivable	482.9	452.21	465.74	542.95	529.73	510.34
Other Receivables	0.43	0.28	1.22	0.83	0.36	0.68
Receivables	483.33	452.5	466.95	543.78	530.08	511.02
Inventory	412.33	406.25	470.66	534.24	507.89	493.25
Other Current Assets	26.55	56.15	19.94	15.85	11.25	16.32
Total Current Assets	1,029	1,082	1,206	1,344	1,163	1,151
Property, Plant & Equipment	643.78	698.3	760.31	734.94	709.79	782.28
Long-Term Investments	39.97	19.97	-	-	-	-
Other Intangible Assets	41.29	42.48	44.15	46.23	47.92	46.9
Long-Term Deferred Tax Assets	5.74	5.08	0.6	-	-	7.99
Long-Term Deferred Charges	17.42	18.7	20.88	26.38	28.08	20.52
Other Long-Term Assets	136.36	104.47	0.23	2.83	0.39	0.06
Total Assets	1,913	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	263.35	286.33	269.72	318.82	244.68	363.6
Accrued Expenses	22.83	33.06	38.39	45.04	35.6	28.7
Short-Term Debt	98.86	84.6	205.81	366.58	373.55	363.3
Current Portion of Long-Term Debt	4.93	27.52	40.97	17.98	-	-
Current Portion of Leases	-	1.71	2.51	3.81	1.16	-
Current Income Taxes Payable	2.3	26.11	-	0.44	-	-
Current Unearned Revenue	0.84	0.76	5.82	5.25	0.55	1.27
Other Current Liabilities	1.44	1.04	29.1	1.37	2.6	0.92
Total Current Liabilities	394.55	461.14	592.3	759.3	658.15	757.8
Long-Term Debt	-	-	44.5	9.5	-	-
Long-Term Leases	1.05	-	1.71	4.22	1.94	-
Long-Term Unearned Revenue	8.81	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	404.41	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	Jun 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	609.35	600.38	494.91	450.15	393.26	345.57
Treasury Stock	-	-	-	-	-6.01	-
Comprehensive Income & Other	-	-	-	0.22	0.54	-
Total Common Equity	1,509	1,500	1,383	1,333	1,265	1,216
Minority Interest	0.36	0.57	-0.8	0.46	1.46	-
Shareholders' Equity	1,509	1,500	1,382	1,334	1,266	1,216
Total Liabilities & Equity	1,913	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	104.84	113.83	295.49	402.09	376.65	363.3
Net Cash (Debt)	1.79	53.39	-46.9	-152.35	-262.48	-232.7
Net Cash Growth	-97.63%	-	-	-	-	-
Net Cash Per Share	0.01	0.25	-0.22	-0.70	-1.21	-1.11
Filing Date Shares Outstanding	209.51	217.07	215.32	215.32	215.32	215.32
Total Common Shares Outstanding	209.51	217.07	215.32	215.32	215.32	215.32
Working Capital	634.29	620.98	613.84	584.31	505.26	393.39
Book Value Per Share	7.20	6.91	6.42	6.19	5.87	5.65
Tangible Book Value	1,467	1,457	1,338	1,287	1,217	1,169
Tangible Book Value Per Share	7.00	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: 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:

Aug 26, 2026

Data Sources Report a data error