Suzhou Lvkon Transmission Technology Co., Ltd. (SHE:301655)

SHE:301655 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.7	275.78	109.67	50.11	34.52	77.37
Trading Asset Securities	-	-	33.77	10.2	0.02	87.66
Cash & Short-Term Investments	287.7	275.78	143.44	60.3	34.54	165.03
Cash Growth	-	92.27%	137.86%	74.57%	-79.07%	190.69%
Accounts Receivable	2,366	2,131	811.61	514.4	381.54	314.09
Other Receivables	75.8	-0.17	0.45	-0.02	-0.23	12.77
Receivables	2,442	2,132	812.47	514.78	381.32	326.85
Inventory	1,006	800.34	398.68	270.02	243.74	235.76
Other Current Assets	25.67	82.69	37.31	51.07	27.12	15.09
Total Current Assets	3,768	3,290	1,392	896.17	686.72	742.74
Property, Plant & Equipment	933.23	786.07	385.84	353.59	373.39	302.48
Long-Term Investments	36	36	3.5	11.5	19.45	9.01
Other Intangible Assets	97.35	97.49	40.13	40.17	35	38.09
Long-Term Accounts Receivable	3.45	4.69	3.08	3.57	-	-
Long-Term Deferred Tax Assets	139.05	138.84	127.79	121.5	109.26	86.24
Long-Term Deferred Charges	35.46	32.11	14.7	5.68	4.14	2.27
Other Long-Term Assets	99.42	104.11	97.9	76.45	79.77	86.3
Total Assets	5,112	4,490	2,065	1,509	1,308	1,267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,519	1,633	536.52	392.86	257.05	364.87
Accrued Expenses	189.98	81.24	45.19	29.28	24.06	22.14
Short-Term Debt	1,288	789.87	578.88	419.7	390.32	353.41
Current Income Taxes Payable	13.84	13.14	2.68	1.86	0.66	-
Current Unearned Revenue	8.32	8.39	6.49	7.14	6.7	9.75
Other Current Liabilities	621.51	711.74	148.47	74.55	49.74	99.91
Total Current Liabilities	3,771	3,237	1,318	925.37	728.53	850.08
Long-Term Debt	71.53	49.61	72	21	-	-
Long-Term Leases	3.94	3.91	-	-	-	4.25
Long-Term Unearned Revenue	138.75	144.96	104.13	118.18	132.72	152.53
Long-Term Deferred Tax Liabilities	2.32	2.25	3.52	1	0.05	2.74
Other Long-Term Liabilities	154.06	143.9	68.92	62.53	48.1	50.67
Total Liabilities	4,142	3,582	1,567	1,128	909.4	1,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	387.27	387.27	60.65	59.65	59.65	55.29
Additional Paid-In Capital	630.13	627.62	699.57	632.58	640.25	485.31
Retained Earnings	-59.58	-118.25	-271.41	-319.45	-307.12	-338.6
Comprehensive Income & Other	12.64	11.37	9.23	7.76	5.57	4.87
Shareholders' Equity	970.45	908.01	498.04	380.54	398.35	206.87
Total Liabilities & Equity	5,112	4,490	2,065	1,509	1,308	1,267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,494	843.38	650.88	440.7	390.32	357.65
Net Cash (Debt)	-1,206	-567.59	-507.44	-380.39	-355.78	-192.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.06	-1.48	-1.37	-0.93	-0.97	-3.74
Filing Date Shares Outstanding	387.27	387.27	60.65	411.13	368.25	59.65
Total Common Shares Outstanding	387.27	387.27	60.65	411.13	368.25	59.65
Working Capital	-2.91	53.31	73.66	-29.2	-41.8	-107.34
Book Value Per Share	2.51	2.34	8.21	0.93	1.08	3.47
Tangible Book Value	873.09	810.51	457.91	340.37	363.35	168.78
Tangible Book Value Per Share	2.25	2.09	7.55	0.83	0.99	2.83
Buildings	255.17	255.17	209.41	186.24	200.27	69.63
Machinery	632.94	580.09	344.9	307	277.66	197.99
Construction In Progress	285.92	172.25	11.37	0.37	2.03	118.73

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error