Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China · Delayed Price · Currency is CNY 8.24
+0.09 (1.10%)
Oct 28, 2026, 9:45 AM CST
Lihe Technology (Hunan) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 540.87 | 750.47 | 690.31 | 574.96 | 600.43 | 584.92 |
Short-Term Investments | - | 109.27 | - | - | - | - |
Trading Asset Securities | 419 | 454 | 448 | 664.55 | 732.5 | 828 |
Cash & Short-Term Investments | 959.87 | 1,314 | 1,138 | 1,240 | 1,333 | 1,413 |
Cash Growth | 3.34% | 15.41% | -8.16% | -7.01% | -5.66% | -7.84% |
Accounts Receivable | 745.6 | 650.93 | 563.63 | 463.67 | 387.81 | 404.99 |
Other Receivables | 24.47 | 23.34 | 20.49 | 24.9 | 31.09 | 70.22 |
Receivables | 770.07 | 674.27 | 584.11 | 488.57 | 418.9 | 475.21 |
Inventory | 399.03 | 233.44 | 186.09 | 182.86 | 175.08 | 133.46 |
Other Current Assets | 115.35 | 70.84 | 52.44 | 55.38 | 56.08 | 42 |
Total Current Assets | 2,244 | 2,292 | 1,961 | 1,966 | 1,983 | 2,064 |
Property, Plant & Equipment | 274.49 | 234.4 | 219.19 | 208.1 | 214.28 | 222.5 |
Long-Term Investments | - | 10.3 | 236.22 | 232.92 | 129.94 | - |
Other Intangible Assets | 9.47 | 10.2 | 11.25 | 12.26 | 13.74 | 12.38 |
Long-Term Deferred Tax Assets | 40.57 | 27.75 | 22.82 | 19.16 | 14.66 | 14.74 |
Long-Term Deferred Charges | 2.75 | 2.34 | 3.35 | 6.92 | 13.43 | 15.46 |
Other Long-Term Assets | 1.24 | 12.19 | 0.14 | 3.53 | 0.78 | 3.23 |
Total Assets | 2,573 | 2,589 | 2,454 | 2,449 | 2,370 | 2,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 283.57 | 241.38 | 162.75 | 120.89 | 97.74 | 121.57 |
Accrued Expenses | 26.38 | 52.55 | 49.24 | 42.48 | 35.98 | 46.28 |
Short-Term Debt | - | - | - | - | 1.17 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.17 |
Current Portion of Leases | 3.03 | 2.82 | 2.11 | 2.2 | 1.98 | 3.35 |
Current Income Taxes Payable | 7.49 | 0.32 | 0.23 | 0.25 | 0.32 | 24.04 |
Current Unearned Revenue | 151.79 | 171.79 | 146.55 | 143.6 | 133.66 | 75.18 |
Other Current Liabilities | 8.49 | 7.66 | 14.96 | 6.5 | 6.28 | 3.95 |
Total Current Liabilities | 480.75 | 476.52 | 375.84 | 315.92 | 277.12 | 274.53 |
Long-Term Leases | 5.51 | 4.18 | 1.94 | 2.67 | 3.21 | 0.9 |
Long-Term Unearned Revenue | 57.26 | 54.33 | 42.69 | 44.09 | 39.71 | 35.31 |
Long-Term Deferred Tax Liabilities | 1.01 | 0.99 | 0.85 | 1.54 | 1.86 | - |
Other Long-Term Liabilities | 9.47 | 9.21 | 8.09 | 7.23 | 2.25 | 7.95 |
Total Liabilities | 554.01 | 545.24 | 429.41 | 371.46 | 324.15 | 318.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 236.76 | 236.76 | 236.76 | 238.4 | 238.4 | 238.4 |
Additional Paid-In Capital | - | 760.8 | 756.81 | 802.97 | 831.16 | 821.71 |
Retained Earnings | 1,062 | 1,094 | 1,078 | 1,081 | 1,069 | 1,046 |
Treasury Stock | -50.03 | -50.03 | -50.03 | -47.8 | -93.22 | -93.22 |
Comprehensive Income & Other | 767.64 | -0.09 | 0.07 | - | - | - |
Total Common Equity | 2,016 | 2,042 | 2,022 | 2,075 | 2,046 | 2,013 |
Minority Interest | 2.64 | 2.55 | 2.4 | 3.2 | - | - |
Shareholders' Equity | 2,019 | 2,044 | 2,025 | 2,078 | 2,046 | 2,013 |
Total Liabilities & Equity | 2,573 | 2,589 | 2,454 | 2,449 | 2,370 | 2,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8.54 | 7.01 | 4.05 | 4.87 | 6.35 | 4.42 |
Net Cash (Debt) | 951.33 | 1,307 | 1,134 | 1,235 | 1,327 | 1,409 |
Net Cash Growth | 3.13% | 15.20% | -8.13% | -6.93% | -5.82% | -8.11% |
Net Cash Per Share | 4.17 | 5.52 | 4.84 | 5.24 | 5.69 | 5.97 |
Filing Date Shares Outstanding | 231.13 | 231.13 | 231.13 | 236.76 | 235.2 | 235.2 |
Total Common Shares Outstanding | 231.13 | 231.13 | 231.13 | 236.76 | 235.2 | 235.2 |
Working Capital | 1,764 | 1,816 | 1,585 | 1,650 | 1,706 | 1,789 |
Book Value Per Share | 8.72 | 8.83 | 8.75 | 8.76 | 8.70 | 8.56 |
Tangible Book Value | 2,007 | 2,031 | 2,011 | 2,062 | 2,032 | 2,001 |
Tangible Book Value Per Share | 8.68 | 8.79 | 8.70 | 8.71 | 8.64 | 8.51 |
Buildings | - | 136.63 | 135.07 | 130.42 | 130.42 | 130.42 |
Machinery | - | 313.67 | 261.71 | 220.78 | 203.92 | 173.16 |
Construction In Progress | - | 20.31 | 14.15 | 4.61 | 5.05 | 7.86 |