Ningbo Lian Technology Co.,Ltd (SHE:300784)

SHE:300784 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.46	161.21	211.79	124.31	92.84	47.07
Trading Asset Securities	-	30	103.8	-	-	-
Cash & Short-Term Investments	191.46	191.21	315.59	124.31	92.84	47.07
Cash Growth	-36.86%	-39.41%	153.87%	33.90%	97.24%	-21.55%
Accounts Receivable	170.46	192.24	154.28	150.76	137.55	112.87
Other Receivables	2.13	1.07	1.28	0.97	3.93	1.63
Receivables	172.59	193.31	155.56	151.73	141.48	114.51
Inventory	51.92	40.85	39.47	28.59	25.27	36.3
Other Current Assets	4.28	4.6	6.97	2.02	3.11	4.8
Total Current Assets	420.25	429.96	517.59	306.65	262.7	202.68
Property, Plant & Equipment	476.59	474	406.26	268.62	168.67	135.76
Other Intangible Assets	49.12	49.93	51.84	52.99	45.72	39.91
Long-Term Deferred Tax Assets	5.76	5.3	5.06	4.56	5.05	3.62
Long-Term Deferred Charges	6.95	5.6	6.92	11.73	6.49	0.89
Other Long-Term Assets	2.01	9.06	10	12.37	0.55	0.63
Total Assets	960.68	973.85	997.67	656.93	489.18	383.51

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.51	112.96	137.41	112.05	102.1	106.63
Accrued Expenses	11.66	17.82	15.75	17.39	18.69	14.92
Short-Term Debt	-	-	0.5	5.59	-	-
Current Portion of Long-Term Debt	0.94	4.77	-	14.25	-	-
Current Portion of Leases	-	0.23	-	-	-	2.1
Current Income Taxes Payable	3.64	2.45	2.02	3.9	3.99	2.49
Current Unearned Revenue	4.59	7.54	4.27	0.8	2.44	0.75
Other Current Liabilities	0.42	0.85	2.09	0.71	0.71	0.82
Total Current Liabilities	129.77	146.63	162.03	154.69	127.94	127.72
Long-Term Debt	-	-	38.96	87.97	24.33	-
Long-Term Leases	6.95	7.44	7.25	6.84	6.46	6.11
Long-Term Unearned Revenue	13.14	10.15	6.74	7.56	6	3.9
Long-Term Deferred Tax Liabilities	-	-	-	0.67	1.27	2.01
Total Liabilities	149.86	164.22	214.97	257.74	166	139.74

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	Dec 31, 2022	Dec 31, 2021
Common Stock	56.24	56.24	56.24	42.18	42.18	42.18
Additional Paid-In Capital	392.68	392.68	392.68	75.18	75.16	75.05
Retained Earnings	372.61	367.21	336.02	281.46	205.76	126.55
Comprehensive Income & Other	-10.38	-6.47	-2.29	0.31	0.02	-
Total Common Equity	811.15	809.66	782.65	399.13	323.12	243.78
Minority Interest	-0.33	-0.04	0.04	0.06	0.06	-0.01
Shareholders' Equity	810.82	809.63	782.7	399.19	323.18	243.77
Total Liabilities & Equity	960.68	973.85	997.67	656.93	489.18	383.51

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	Dec 31, 2022	Dec 31, 2021
Total Debt	7.89	12.44	46.7	114.66	30.79	8.2
Net Cash (Debt)	183.57	178.77	268.89	9.66	62.05	38.87
Net Cash Growth	-26.66%	-33.52%	2684.85%	-84.44%	59.65%	25.45%
Net Cash Per Share	3.25	3.16	5.47	0.23	1.47	0.93
Filing Date Shares Outstanding	56.26	56.24	56.24	42.18	42.18	42.18
Total Common Shares Outstanding	56.26	56.24	56.24	42.18	42.18	42.18
Working Capital	290.48	283.33	355.56	151.96	134.76	74.97
Book Value Per Share	14.42	14.40	13.92	9.46	7.66	5.78
Tangible Book Value	762.04	759.74	730.82	346.13	277.4	203.87
Tangible Book Value Per Share	13.55	13.51	13.00	8.21	6.58	4.83
Buildings	-	231.75	85.09	80.93	53.85	45.59
Machinery	-	220.48	171.01	142.2	134.6	117.89
Construction In Progress	-	125.93	234.77	114.24	32.88	7.97

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