Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China · Delayed Price · Currency is CNY 21.97
+0.17 (0.78%)
At close: Oct 23, 2026
SHE:301305 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,376 | 1,024 | 1,005 | 1,225 | 475.82 | 416.23 |
Trading Asset Securities | 50.15 | - | 50 | 175.38 | - | 0 |
Cash & Short-Term Investments | 1,426 | 1,024 | 1,055 | 1,400 | 475.82 | 416.23 |
Cash Growth | 32.71% | -2.93% | -24.67% | 194.21% | 14.32% | -1.64% |
Accounts Receivable | 662.61 | 616.81 | 607.7 | 613.39 | 423.89 | 313.07 |
Other Receivables | 8.67 | 11.37 | 9.37 | 8.39 | 6.06 | 7.61 |
Receivables | 671.28 | 628.18 | 617.08 | 621.78 | 429.95 | 320.68 |
Inventory | 108.06 | 164.1 | 59.72 | 180.69 | 69.04 | 39.59 |
Other Current Assets | 295.01 | 156.34 | 164.9 | 153.05 | 128.29 | 139.3 |
Total Current Assets | 2,501 | 1,972 | 1,896 | 2,355 | 1,103 | 915.8 |
Property, Plant & Equipment | 779.57 | 720.1 | 665.48 | 570.85 | 550.07 | 520.82 |
Long-Term Investments | 36.75 | 33.75 | 20.65 | 12.25 | 4.3 | 4.3 |
Other Intangible Assets | 3,617 | 3,231 | 3,152 | 2,832 | 2,669 | 2,534 |
Long-Term Accounts Receivable | - | 102.48 | 106.35 | - | - | - |
Long-Term Deferred Tax Assets | 58.51 | 40.78 | 33.85 | 19.27 | 11.6 | 6.8 |
Long-Term Deferred Charges | 7.61 | 7.29 | 8.03 | 5.92 | 2.45 | 2.16 |
Other Long-Term Assets | 262.06 | 81.66 | 54.56 | 161.07 | 119 | 151.85 |
Total Assets | 7,262 | 6,189 | 5,937 | 5,956 | 4,459 | 4,135 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 284.4 | 135.85 | 91.09 | 144.21 | 114 | 118.74 |
Accrued Expenses | 38.27 | 91.39 | 144.34 | 97.14 | 85.55 | 87.9 |
Short-Term Debt | 106.39 | 0.5 | 0.88 | 2 | - | 30.05 |
Current Portion of Long-Term Debt | 175.62 | 159.78 | 142.1 | 167.66 | 147.25 | 115.62 |
Current Portion of Leases | - | 0.81 | 1.11 | 1.73 | 0.25 | 0.23 |
Current Income Taxes Payable | 46.39 | 17.48 | 8.61 | 2.47 | 6.74 | 4.23 |
Current Unearned Revenue | 3.82 | 19.77 | 26.09 | 0.68 | 5.03 | 0.36 |
Other Current Liabilities | 116.19 | 85.16 | 117.4 | 167.58 | 159.15 | 196.34 |
Total Current Liabilities | 771.08 | 510.74 | 531.63 | 583.47 | 517.97 | 553.48 |
Long-Term Debt | 2,143 | 1,567 | 1,554 | 1,716 | 1,862 | 1,798 |
Long-Term Leases | 0.69 | 0.05 | 0.68 | 1.79 | 0.11 | 0.36 |
Long-Term Unearned Revenue | 129.47 | 107.62 | 83.6 | 88.23 | 92.87 | 67.02 |
Long-Term Deferred Tax Liabilities | 1.29 | 3.59 | 9.1 | 8.39 | 10.24 | 10.57 |
Other Long-Term Liabilities | 120.53 | 103.09 | 78.93 | 56.74 | 37.01 | 19.43 |
Total Liabilities | 3,166 | 2,292 | 2,258 | 2,455 | 2,520 | 2,449 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 241.96 | 241.23 | 243.57 | 243.57 | 182.68 | 182.68 |
Additional Paid-In Capital | 2,188 | 2,180 | 2,218 | 2,194 | 830.05 | 830.05 |
Retained Earnings | 1,607 | 1,372 | 1,155 | 963.22 | 833.07 | 590.54 |
Treasury Stock | -51.98 | - | -49.1 | - | - | - |
Comprehensive Income & Other | 0.83 | 0.53 | 0.16 | - | - | - |
Total Common Equity | 3,986 | 3,793 | 3,567 | 3,401 | 1,846 | 1,603 |
Minority Interest | 110.41 | 103.67 | 111.84 | 100.94 | 93.58 | 82.68 |
Shareholders' Equity | 4,096 | 3,897 | 3,679 | 3,502 | 1,939 | 1,686 |
Total Liabilities & Equity | 7,262 | 6,189 | 5,937 | 5,956 | 4,459 | 4,135 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2,426 | 1,728 | 1,699 | 1,889 | 2,009 | 1,945 |
Net Cash (Debt) | -999.43 | -704.77 | -644.2 | -489.35 | -1,534 | -1,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.14 | -2.93 | -2.66 | -2.24 | -8.40 | -8.37 |
Filing Date Shares Outstanding | 241.19 | 241.23 | 240.67 | 243.57 | 182.68 | 182.68 |
Total Common Shares Outstanding | 241.19 | 241.23 | 240.67 | 243.57 | 182.68 | 182.68 |
Working Capital | 1,730 | 1,462 | 1,365 | 1,772 | 585.14 | 362.33 |
Book Value Per Share | 16.53 | 15.73 | 14.82 | 13.96 | 10.10 | 8.78 |
Tangible Book Value | 368.64 | 562.28 | 415.42 | 569.15 | -823 | -930.24 |
Tangible Book Value Per Share | 1.53 | 2.33 | 1.73 | 2.34 | -4.51 | -5.09 |
Buildings | - | 311.47 | 255.81 | 228.86 | 227.4 | 209.74 |
Machinery | - | 612.97 | 542.31 | 494.03 | 441.55 | 403.3 |
Construction In Progress | - | 103.28 | 127.42 | 66.89 | 58.47 | 39.74 |