Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China · Delayed Price · Currency is CNY 36.69
-0.77 (-2.06%)
Aug 25, 2026, 1:45 PM CST
SHE:301188 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 | 378.31 | 521.53 | 490.49 | 446.63 | 413.45 | 710.79 |
Trading Asset Securities | 56.84 | 56.36 | 295.75 | 453.15 | 117.43 | - |
Cash & Short-Term Investments | 435.15 | 577.88 | 786.24 | 899.78 | 530.88 | 710.79 |
Cash Growth | -40.70% | -26.50% | -12.62% | 69.49% | -25.31% | 1145.06% |
Accounts Receivable | 334.95 | 289.31 | 272.28 | 223.72 | 212.43 | 171.67 |
Other Receivables | 6.55 | 8.03 | 9.53 | 14.99 | 2.44 | 0.35 |
Receivables | 341.5 | 297.34 | 281.81 | 238.71 | 214.87 | 172.03 |
Inventory | 514.02 | 457.53 | 272.69 | 204.67 | 165.3 | 118.38 |
Prepaid Expenses | - | - | - | 0 | 1.26 | - |
Other Current Assets | 75.13 | 64.47 | 37.76 | 12.56 | 23.07 | 20.3 |
Total Current Assets | 1,366 | 1,397 | 1,379 | 1,356 | 935.37 | 1,021 |
Property, Plant & Equipment | 1,062 | 985.53 | 819.91 | 646.96 | 595.25 | 447.86 |
Long-Term Investments | 148.46 | 145.75 | 52.99 | 68.74 | 44.37 | 39.27 |
Other Intangible Assets | 72.59 | 72.12 | 70.3 | 26.39 | 27.4 | 28.64 |
Long-Term Deferred Tax Assets | 20.14 | - | - | 3.02 | 2.21 | 1.69 |
Long-Term Deferred Charges | 26.49 | 27.7 | 1.46 | 5.36 | 4.85 | 6.38 |
Other Long-Term Assets | 137.4 | 76.89 | 32.85 | 44.72 | 30.52 | 15.37 |
Total Assets | 2,833 | 2,705 | 2,356 | 2,151 | 1,640 | 1,561 |
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 | 373.87 | 336.05 | 243.01 | 117.21 | 150.78 | 123.21 |
Accrued Expenses | 15.02 | 16.83 | 17.27 | 16.45 | 14.38 | 13.05 |
Short-Term Debt | 104.89 | 30.02 | 15.01 | - | - | 25 |
Current Portion of Long-Term Debt | 29.45 | 1.58 | 0.89 | 0.54 | - | - |
Current Portion of Leases | - | 2.81 | 0.74 | 0.35 | 0.33 | 0.48 |
Current Income Taxes Payable | 7.3 | 7.31 | 5.91 | 4.88 | - | 3.78 |
Current Unearned Revenue | 20.57 | 21.58 | 14.33 | 18.71 | 16.11 | 10.34 |
Other Current Liabilities | 26.64 | 37.98 | 40.03 | 33.54 | 14.35 | 14.24 |
Total Current Liabilities | 577.75 | 454.15 | 337.2 | 191.68 | 195.96 | 190.1 |
Long-Term Debt | 215.55 | 584.73 | 394.48 | 371.05 | - | - |
Long-Term Leases | 7.77 | 8.2 | - | 0.36 | 0.71 | 1.04 |
Long-Term Unearned Revenue | 77.09 | 81.85 | 53.93 | 1.55 | 2.33 | 3.12 |
Long-Term Deferred Tax Liabilities | 0 | 3.13 | 16.19 | 26.02 | 9.74 | 5.54 |
Total Liabilities | 878.15 | 1,132 | 801.8 | 590.66 | 208.75 | 199.81 |
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 | 267.54 | 239.07 | 232.45 | 232.41 | 232.41 | 232.41 |
Additional Paid-In Capital | 1,333 | 893.34 | 798.86 | 797.94 | 797.87 | 797.7 |
Retained Earnings | 485.64 | 480.43 | 463.54 | 420.4 | 400.96 | 330.79 |
Treasury Stock | -131.15 | -131.15 | -50.03 | - | - | - |
Comprehensive Income & Other | -0.43 | 91.45 | 109.4 | 109.52 | - | - |
Shareholders' Equity | 1,954 | 1,573 | 1,554 | 1,560 | 1,431 | 1,361 |
Total Liabilities & Equity | 2,833 | 2,705 | 2,356 | 2,151 | 1,640 | 1,561 |
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 | 357.66 | 627.34 | 411.13 | 372.29 | 1.04 | 26.53 |
Net Cash (Debt) | 77.49 | -49.46 | 375.11 | 527.49 | 529.84 | 684.26 |
Net Cash Growth | -76.71% | - | -28.89% | -0.44% | -22.57% | 2882.97% |
Net Cash Per Share | 0.31 | -0.21 | 1.65 | 2.24 | 2.27 | 3.84 |
Filing Date Shares Outstanding | 278.1 | 230.99 | 228.93 | 232.41 | 232.41 | 232.41 |
Total Common Shares Outstanding | 278.1 | 230.99 | 228.93 | 232.41 | 232.41 | 232.41 |
Working Capital | 788.04 | 943.07 | 1,041 | 1,164 | 739.41 | 831.39 |
Book Value Per Share | 7.03 | 6.81 | 6.79 | 6.71 | 6.16 | 5.86 |
Tangible Book Value | 1,882 | 1,501 | 1,484 | 1,534 | 1,404 | 1,332 |
Tangible Book Value Per Share | 6.77 | 6.50 | 6.48 | 6.60 | 6.04 | 5.73 |
Buildings | - | 382.13 | 377.41 | 348.96 | 340.3 | 227.66 |
Machinery | - | 833.86 | 748.47 | 671.64 | 522.85 | 412.25 |
Construction In Progress | - | 301.37 | 150.11 | 31.89 | 72.86 | 108.95 |