Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 37.62
+1.34 (3.69%)
Sep 11, 2026, 3:04 PM CST
Shenzhen Lihexing 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 | Jun '26 Jun 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 | 120.83 | 51.15 | 67.96 | 123.4 | 162.45 | 259.93 |
Trading Asset Securities | - | - | - | 25 | 62 | 88 |
Cash & Short-Term Investments | 120.83 | 51.15 | 67.96 | 148.4 | 224.45 | 347.93 |
Cash Growth | 59.33% | -24.73% | -54.21% | -33.88% | -35.49% | 55.53% |
Accounts Receivable | 348.73 | 338.08 | 438.35 | 348.09 | 287.19 | 343.47 |
Other Receivables | 10.1 | 7.1 | 5.19 | 5.93 | 4.09 | 3.83 |
Receivables | 358.83 | 345.18 | 443.54 | 354.02 | 291.28 | 347.31 |
Inventory | 328.81 | 274.69 | 219.76 | 202.54 | 162.78 | 108.75 |
Other Current Assets | 51.13 | 57.38 | 36.28 | 40.91 | 40.02 | 26.74 |
Total Current Assets | 859.6 | 728.4 | 767.53 | 745.86 | 718.53 | 830.73 |
Property, Plant & Equipment | 630.5 | 645.32 | 646.6 | 619.11 | 550.18 | 430.24 |
Long-Term Investments | 27 | 17 | 3 | - | - | - |
Goodwill | 2.94 | 2.94 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 16.35 | 16.73 | 17.49 | 18.25 | 19.04 | 18.76 |
Long-Term Deferred Tax Assets | 76.68 | 66.6 | 52.27 | 50.72 | 28.41 | 10.56 |
Long-Term Deferred Charges | 32.87 | 37.57 | 43.09 | 49.62 | 55.11 | 9.95 |
Other Long-Term Assets | 1.02 | 0.75 | - | 14.14 | 8.48 | 32.44 |
Total Assets | 1,647 | 1,515 | 1,530 | 1,498 | 1,380 | 1,333 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 247.68 | 216.16 | 187.62 | 196.68 | 125.34 | 131.34 |
Accrued Expenses | 28.99 | 28.25 | 26.06 | 22.8 | 26 | 33.05 |
Short-Term Debt | 364.41 | 254 | 202.93 | 204.45 | 125.82 | 40.25 |
Current Portion of Long-Term Debt | 72.4 | 75.8 | 32.6 | 23 | 14.47 | 9 |
Current Portion of Leases | 121.66 | 52.22 | 13.97 | 9.01 | 9.88 | 9.39 |
Current Income Taxes Payable | 0.31 | 0.01 | 0.13 | 0.14 | 2.89 | 3.12 |
Current Unearned Revenue | 44.11 | 25.96 | 8.42 | 3.08 | 2.38 | 10.66 |
Other Current Liabilities | 13.26 | 74.52 | 5.94 | 4.02 | 4.58 | 5.13 |
Total Current Liabilities | 892.82 | 726.93 | 477.68 | 463.17 | 311.35 | 241.95 |
Long-Term Debt | 96 | 64.9 | 173.68 | 172.58 | 158.71 | 134.58 |
Long-Term Leases | 30.14 | 58.4 | 37.47 | 23.46 | 32.05 | 17.12 |
Long-Term Unearned Revenue | 1.6 | 0.75 | 0.59 | 0.7 | 0.38 | 2 |
Long-Term Deferred Tax Liabilities | 2.76 | 3.13 | 0.75 | 1.29 | 1.54 | 1.43 |
Other Long-Term Liabilities | - | - | - | 0.07 | - | 1.8 |
Total Liabilities | 1,023 | 854.11 | 690.18 | 661.28 | 504.04 | 398.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 155.83 |
Additional Paid-In Capital | 357.78 | 357.75 | 355.76 | 357.01 | 356.94 | 434.85 |
Retained Earnings | 38.17 | 74.57 | 254.24 | 247.16 | 284.9 | 341.65 |
Total Common Equity | 629.69 | 666.06 | 843.75 | 837.91 | 875.58 | 932.33 |
Minority Interest | -6.05 | -4.88 | -3.8 | -1.35 | 0.27 | 1.6 |
Shareholders' Equity | 623.64 | 661.18 | 839.94 | 836.57 | 875.85 | 933.94 |
Total Liabilities & Equity | 1,647 | 1,515 | 1,530 | 1,498 | 1,380 | 1,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 684.62 | 505.32 | 460.65 | 432.5 | 340.93 | 210.34 |
Net Cash (Debt) | -563.78 | -454.17 | -392.7 | -284.11 | -116.48 | 137.59 |
Net Cash Growth | - | - | - | - | - | 2.21% |
Net Cash Per Share | -2.47 | -1.95 | -1.66 | -1.20 | -0.51 | 0.67 |
Filing Date Shares Outstanding | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 |
Total Common Shares Outstanding | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 | 233.74 |
Working Capital | -33.22 | 1.47 | 289.85 | 282.69 | 407.18 | 588.78 |
Book Value Per Share | 2.69 | 2.85 | 3.61 | 3.58 | 3.75 | 3.99 |
Tangible Book Value | 610.4 | 646.4 | 826.11 | 819.52 | 856.4 | 913.43 |
Tangible Book Value Per Share | 2.61 | 2.77 | 3.53 | 3.51 | 3.66 | 3.91 |
Buildings | 467.91 | 456.77 | 219.49 | 219.77 | 219.77 | 48.9 |
Machinery | 278.77 | 268.51 | 274.85 | 246.34 | 182.25 | 42.62 |
Construction In Progress | 14.08 | 26.96 | 221.83 | 185.22 | 141.31 | 331.61 |