Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China flag China · Delayed Price · Currency is CNY
17.30
-0.01 (-0.06%)
Jul 23, 2025, 12:18 PM CST

Shenzhen Lihexing Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
88.9467.96123.4162.45259.93223.71
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Trading Asset Securities
10-256288-
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Cash & Short-Term Investments
98.9467.96148.4224.45347.93223.71
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Cash Growth
14.50%-54.21%-33.88%-35.49%55.53%-5.71%
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Accounts Receivable
338.17438.35348.09287.19343.47180.3
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Other Receivables
13.495.195.934.093.832.06
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Receivables
351.66443.54354.02291.28347.31182.36
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Inventory
268.6219.76202.54162.78108.75114.7
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Other Current Assets
41.4436.2840.9140.0226.7424.21
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Total Current Assets
760.64767.53745.86718.53830.73544.99
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Property, Plant & Equipment
653.69646.6619.11550.18430.24216.84
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Long-Term Investments
-3----
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Goodwill
0.150.150.150.150.150.15
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Other Intangible Assets
17.317.4918.2519.0418.7618.83
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Long-Term Deferred Tax Assets
55.9652.2750.7228.4110.564.02
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Long-Term Deferred Charges
40.6943.0949.6255.119.956.05
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Other Long-Term Assets
3-14.148.4832.443.89
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Total Assets
1,5311,5301,4981,3801,333794.76
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Accounts Payable
188.12187.62196.68125.34131.3456.77
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Accrued Expenses
8.5824.8622.82633.0525.31
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Short-Term Debt
205.17202.93204.45125.8240.25-
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Current Portion of Long-Term Debt
47.6432.62314.4795.4
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Current Portion of Leases
-13.979.019.889.39-
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Current Income Taxes Payable
11.550.130.142.893.124.08
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Current Unearned Revenue
3.728.423.082.3810.667.62
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Other Current Liabilities
3.837.154.024.585.131.55
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Total Current Liabilities
468.61477.68463.17311.35241.95100.73
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Long-Term Debt
215.23173.68172.58158.71134.5883.7
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Long-Term Leases
11.5337.4723.4632.0517.12-
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Long-Term Unearned Revenue
0.560.590.70.3820.52
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Long-Term Deferred Tax Liabilities
0.680.751.291.541.431.43
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Other Long-Term Liabilities
--0.07-1.81.8
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Total Liabilities
696.61690.18661.28504.04398.89188.17
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Common Stock
233.74233.74233.74233.74155.83116.87
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Additional Paid-In Capital
355.76355.76357.01356.94434.85193.08
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Retained Earnings
249.37254.24247.16284.9341.65293.68
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Total Common Equity
838.87843.75837.91875.58932.33603.63
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Minority Interest
-4.05-3.8-1.350.271.62.95
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Shareholders' Equity
834.83839.94836.57875.85933.94606.58
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Total Liabilities & Equity
1,5311,5301,4981,3801,333794.76
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Total Debt
479.57460.65432.5340.93210.3489.1
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Net Cash (Debt)
-380.63-392.7-284.11-116.48137.59134.61
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Net Cash Growth
----2.21%-35.05%
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Net Cash Per Share
-1.61-1.66-1.20-0.510.670.77
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Filing Date Shares Outstanding
233.74233.74233.74233.74233.74175.31
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Total Common Shares Outstanding
233.74233.74233.74233.74233.74175.31
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Working Capital
292.04289.85282.69407.18588.78444.26
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Book Value Per Share
3.593.613.583.753.993.44
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Tangible Book Value
821.43826.11819.52856.4913.43584.66
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Tangible Book Value Per Share
3.513.533.513.663.913.34
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Buildings
-219.49219.77219.7748.948.9
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Machinery
-274.85246.34182.2542.6235.02
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Construction In Progress
-221.83185.22141.31331.61145.14
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.