Luoyang Bearing Group Co., Ltd. (SHE:301699)

Luoyang Bearing Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,206	1,147	775.51	1,199	1,986
Trading Asset Securities	602.56	130.54	0.32	0.15	0.16
Cash & Short-Term Investments	1,809	1,277	775.83	1,199	1,986
Cash Growth	-	64.65%	-35.31%	-39.62%	-
Accounts Receivable	4,654	3,803	2,905	2,631	2,116
Other Receivables	16.55	442.94	316.44	282.46	157.23
Receivables	4,670	4,246	3,221	2,914	2,273
Inventory	2,498	2,117	1,595	1,512	1,518
Prepaid Expenses	-	4.16	-	-	-
Other Current Assets	252.44	291.84	179.6	254.31	110.15
Total Current Assets	9,230	7,936	5,772	5,879	5,888
Property, Plant & Equipment	3,305	2,887	2,201	1,885	1,698
Other Intangible Assets	559.14	566.61	579.23	590.89	611.58
Long-Term Accounts Receivable	-	284.95	266.64	264.61	235.74
Long-Term Deferred Tax Assets	113.63	100.05	90.87	93.38	104.63
Other Long-Term Assets	372.14	221.17	123.72	144.94	164.53
Total Assets	13,579	11,996	9,033	8,858	8,703

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,836	4,429	3,158	2,807	2,541
Accrued Expenses	104.62	110.74	110.17	102.58	127.34
Short-Term Debt	1,923	1,630	1,125	2,101	3,207
Current Portion of Long-Term Debt	583.06	907.53	818.46	393.1	71.5
Current Portion of Leases	-	107.29	0.39	0.24	0.23
Current Income Taxes Payable	36.89	28.35	37.6	37.26	21.19
Current Unearned Revenue	109.46	71.31	123.1	138.7	135.8
Other Current Liabilities	365.1	154.92	325	381.33	485.2
Total Current Liabilities	7,959	7,439	5,697	5,961	6,590
Long-Term Debt	2,509	1,788	1,117	835	532.46
Long-Term Leases	0.71	9.27	116.56	180.45	1.35
Long-Term Unearned Revenue	216.01	139.68	110.76	146.35	111.71
Long-Term Deferred Tax Liabilities	1.4	1.09	1.17	1.3	1.8
Other Long-Term Liabilities	149.72	167.1	132.76	156.28	122.6
Total Liabilities	10,835	9,545	7,175	7,280	7,360

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	600	600	600	2,201	2,201
Additional Paid-In Capital	915.78	914.62	873.73	189.38	193.14
Retained Earnings	1,178	891.87	362.62	-831.04	-1,058
Comprehensive Income & Other	41.81	40.65	32.83	25.49	19.23
Total Common Equity	2,735	2,447	1,869	1,585	1,355
Minority Interest	9.1	3.53	-11.43	-7.4	-12.06
Shareholders' Equity	2,744	2,451	1,858	1,578	1,343
Total Liabilities & Equity	13,579	11,996	9,033	8,858	8,703

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5,016	4,443	3,177	3,510	3,813
Net Cash (Debt)	-3,207	-3,165	-2,401	-2,311	-1,826
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.34	-5.26	-4.02	-	-
Filing Date Shares Outstanding	595.1	750	600	-	-
Total Common Shares Outstanding	595.1	600	600	-	-
Working Capital	1,271	496.72	74.26	-82.13	-701.65
Book Value Per Share	4.60	4.08	3.12	-	-
Tangible Book Value	2,176	1,881	1,290	994.23	743.6
Tangible Book Value Per Share	3.66	3.13	2.15	-	-
Buildings	-	1,022	900.54	839.47	810.15
Machinery	-	3,472	3,198	2,899	2,730
Construction In Progress	-	693.72	323.63	285.3	180.91

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 14, 2026

Data Sources Report a data error