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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	601.72	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	601.72	275.78	143.44	60.3	34.54	165.03
Cash Growth	-	92.27%	137.86%	74.57%	-79.07%	190.69%
Accounts Receivable	2,574	2,131	811.61	514.4	381.54	314.09
Other Receivables	55.67	-0.17	0.45	-0.02	-0.23	12.77
Receivables	2,630	2,132	812.47	514.78	381.32	326.85
Inventory	1,047	800.34	398.68	270.02	243.74	235.76
Other Current Assets	28.09	82.69	37.31	51.07	27.12	15.09
Total Current Assets	4,331	3,290	1,392	896.17	686.72	742.74
Property, Plant & Equipment	1,017	786.07	385.84	353.59	373.39	302.48
Long-Term Investments	36.55	36	3.5	11.5	19.45	9.01
Other Intangible Assets	99.56	97.49	40.13	40.17	35	38.09
Long-Term Accounts Receivable	4.44	4.69	3.08	3.57	-	-
Long-Term Deferred Tax Assets	136.76	138.84	127.79	121.5	109.26	86.24
Long-Term Deferred Charges	36.14	32.11	14.7	5.68	4.14	2.27
Other Long-Term Assets	184.38	104.11	97.9	76.45	79.77	86.3
Total Assets	5,846	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,971	1,633	536.52	392.86	257.05	364.87
Accrued Expenses	188.51	81.24	45.19	29.28	24.06	22.14
Short-Term Debt	1,412	789.87	578.88	419.7	390.32	353.41
Current Income Taxes Payable	2.11	13.14	2.68	1.86	0.66	-
Current Unearned Revenue	11.45	8.39	6.49	7.14	6.7	9.75
Other Current Liabilities	672.24	711.74	148.47	74.55	49.74	99.91
Total Current Liabilities	4,342	3,237	1,318	925.37	728.53	850.08
Long-Term Debt	124.74	49.61	72	21	-	-
Long-Term Leases	1.97	3.91	-	-	-	4.25
Long-Term Unearned Revenue	145.32	144.96	104.13	118.18	132.72	152.53
Long-Term Deferred Tax Liabilities	1.94	2.25	3.52	1	0.05	2.74
Other Long-Term Liabilities	193.58	143.9	68.92	62.53	48.1	50.67
Total Liabilities	4,809	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	Jun 30, 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	632.27	627.62	699.57	632.58	640.25	485.31
Retained Earnings	5.11	-118.25	-271.41	-319.45	-307.12	-338.6
Comprehensive Income & Other	11.64	11.37	9.23	7.76	5.57	4.87
Shareholders' Equity	1,036	908.01	498.04	380.54	398.35	206.87
Total Liabilities & Equity	5,846	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,624	843.38	650.88	440.7	390.32	357.65
Net Cash (Debt)	-1,022	-567.59	-507.44	-380.39	-355.78	-192.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.65	-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	-10.71	53.31	73.66	-29.2	-41.8	-107.34
Book Value Per Share	2.68	2.34	8.21	0.93	1.08	3.47
Tangible Book Value	936.72	810.51	457.91	340.37	363.35	168.78
Tangible Book Value Per Share	2.42	2.09	7.55	0.83	0.99	2.83
Buildings	403.07	255.17	209.41	186.24	200.27	69.63
Machinery	671.89	580.09	344.9	307	277.66	197.99
Construction In Progress	203.4	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:

Oct 5, 2026

Data Sources Report a data error