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LIANHUA (00980)

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  • +0.005+1.85%
Not Open Apr 24 15:49 CST
406.89MMarket Cap-1.83P/E (TTM)

LIANHUA (00980) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-18.11%1.54B
-16.71%1.61B
----
-22.70%1.88B
----
-8.65%1.93B
----
-19.93%2.43B
----
-13.00%2.11B
Accounts receivable
-18.16%215.14M
-7.37%260.86M
----
10.31%262.89M
----
23.00%281.61M
----
-1.86%238.33M
----
-42.49%228.95M
Related party payments receivable
-47.59%25.53M
-60.84%36.74M
----
13.21%48.71M
----
115.14%93.83M
----
-12.20%43.02M
----
-5.33%43.61M
Advance deposits and other receivables
-4.55%702.36M
34.41%665.23M
----
51.23%735.84M
----
-6.18%494.91M
----
-30.16%486.56M
----
-27.11%527.54M
Prepaid rent-current assets
----
----
----
-18.94%4.16M
----
-6.49%5.04M
----
8.48%5.13M
----
101.65%5.39M
Cash and equivalents
-3.12%1.55B
-63.33%870.43M
----
-34.52%1.6B
----
-6.10%2.37B
----
-23.49%2.45B
----
20.81%2.53B
Fixed time deposit-current assets
57.90%3.17B
52.74%2.53B
----
115.58%2.01B
----
-9.53%1.66B
----
-47.91%930.5M
----
-17.60%1.83B
Secured deposit
-46.37%8.77M
17.93%22.46M
----
--16.36M
----
--19.04M
----
----
----
----
Financial assets at fair value-current assets
1.89%1.36B
11.37%1.29B
----
33.82%1.33B
----
61.25%1.16B
----
14.91%996.49M
----
-28.02%717.02M
Special items of current assets
-36.95%21.29M
----
----
--33.77M
----
----
----
----
----
----
Total current assets
6.97%8.86B
-9.10%7.31B
----
8.91%8.28B
----
0.06%8.04B
----
-23.44%7.6B
----
-10.25%8.04B
Non-current assets
Property, plant and equipment
-8.15%2.71B
-8.32%2.84B
----
-8.30%2.95B
----
-7.30%3.1B
----
-6.98%3.22B
----
-4.40%3.34B
Construction in progress
-45.49%5.01M
-57.49%4.01M
----
-35.85%9.2M
----
29.10%9.42M
----
231.15%14.34M
----
-31.05%7.3M
Associated company interest
2.51%243.49M
2.59%240.64M
----
2.65%237.53M
----
-54.62%234.57M
----
-60.97%231.38M
----
-23.95%516.94M
Fixed time deposit-non-current assets
-32.81%2.16B
-18.50%2.72B
----
-24.87%3.21B
----
-12.06%3.34B
----
64.20%4.28B
----
29.48%3.8B
Financial assets at fair value-non-current assets
3.38%69.85M
52.99%74.89M
----
25.47%67.57M
----
-6.39%48.95M
----
27.25%53.85M
----
18.38%52.29M
Intangible assets
4.90%121.01M
5.21%121.97M
----
-8.79%115.36M
----
-5.67%115.93M
----
2.82%126.48M
----
7.10%122.9M
Goodwill
-1.33%142.25M
-1.97%143.21M
----
-1.31%144.18M
----
-1.30%146.1M
----
-1.30%146.1M
----
-1.28%148.02M
Deferred tax assets
-18.92%67.32M
2.71%79.38M
----
6.84%83.03M
----
7.21%77.28M
----
12.01%77.71M
----
679.04%72.09M
Other illiquid assets
-71.61%42.78M
-57.31%49.2M
----
-4.07%150.7M
----
28.93%115.25M
----
91.30%157.09M
----
-26.47%89.39M
Special items of non-current assets
-53.08%20.16M
----
----
--42.95M
----
----
----
----
----
----
Total non-current assets
-19.51%9.16B
-14.13%10.27B
----
-14.97%11.38B
----
-12.32%11.96B
----
2.51%13.39B
----
-0.89%13.64B
Total assets
-8.36%18.02B
-12.11%17.58B
-10.67%18.7B
-6.32%19.66B
-7.02%20.59B
-7.73%20B
-5.69%20.93B
-8.70%20.99B
-3.04%22.15B
-4.58%21.68B
Liabilities
Current liabilities
Accounts payable
6.48%4.12B
-26.96%3.28B
----
-12.08%3.87B
----
3.52%4.48B
----
-2.72%4.4B
----
5.55%4.33B
Tax payable
-32.81%73.04M
-6.78%136.36M
----
-46.57%108.71M
----
-6.50%146.28M
----
36.17%203.46M
----
-0.88%156.46M
Amounts payable to associated parties-current liabilities
3.26%266.38M
42.33%119.79M
----
1,911.57%257.96M
----
15.03%84.17M
----
-41.76%12.82M
----
-73.75%73.17M
Other payables and accrued expenses
-19.16%1.39B
-5.92%1.27B
----
-2.19%1.72B
----
-14.12%1.35B
----
-10.54%1.76B
----
-4.21%1.57B
Financial lease liabilities-current liabilities
3.66%652M
-12.18%694.67M
----
-24.49%628.98M
----
-10.02%790.98M
----
-7.04%833.03M
----
-16.79%879.07M
Other current liabilities
-6.08%8.2B
--8.22B
----
-1.90%8.73B
----
----
----
--8.9B
----
----
Special items of current liabilities
----
----
----
----
----
--8.53B
----
----
----
----
Total current liabilities
-5.37%14.89B
-10.89%13.72B
----
-2.32%15.73B
----
-1.82%15.39B
----
-2.29%16.11B
----
-0.91%15.68B
Net current assets
19.07%-6.03B
12.84%-6.41B
----
12.35%-7.45B
----
3.81%-7.35B
----
-29.75%-8.51B
----
-11.28%-7.64B
Total assets less current liabilities
-20.35%3.13B
-16.19%3.86B
-10.67%18.7B
-19.54%3.93B
-7.02%20.59B
-23.16%4.61B
-5.69%20.93B
-24.94%4.88B
-3.04%22.15B
-13.00%6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.81%2.82B
-19.64%3.27B
----
-14.09%3.7B
----
-13.42%4.07B
----
-15.73%4.31B
----
-12.40%4.7B
Deferred tax liability
-15.47%136.09M
-8.18%118.17M
----
26.17%161.01M
----
-1.96%128.7M
----
-13.93%127.61M
----
-4.37%131.27M
Total non-current liabilities
-23.46%2.95B
-19.28%3.39B
----
-12.93%3.86B
----
-13.11%4.19B
----
-15.68%4.43B
----
-12.20%4.83B
Total liabilities
-8.93%17.84B
-12.68%17.1B
----
-4.61%19.59B
----
-4.48%19.59B
----
-5.53%20.54B
----
-3.82%20.51B
Total assets less total liabilities
156.12%173.98M
15.10%478.15M
----
-84.85%67.93M
----
-64.55%415.42M
----
-64.02%448.35M
----
-16.17%1.17B
Total equity and non-current liabilities
-20.35%3.13B
-16.19%3.86B
----
-19.54%3.93B
----
-23.16%4.61B
----
-24.94%4.88B
----
-13.00%6B
Equity
Share capital
32.15%1.48B
32.15%1.48B
----
0.00%1.12B
----
0.00%1.12B
----
0.00%1.12B
----
0.00%1.12B
Reserve
-14.47%-1.61B
-24.04%-1.37B
----
-34.25%-1.41B
----
-195.82%-1.1B
----
-308.92%-1.05B
----
-390.21%-372.62M
Shareholders' Equity
54.59%-130.17M
548.68%112.33M
----
-497.41%-286.64M
----
-97.68%17.32M
----
-91.65%72.13M
----
-28.42%746.98M
Non-controlling interest
-14.22%304.15M
-8.11%365.82M
----
-5.75%354.57M
----
-6.29%398.1M
----
-1.73%376.22M
----
19.94%424.84M
Total equity
156.12%173.98M
15.10%478.15M
----
-84.85%67.93M
----
-64.55%415.42M
----
-64.02%448.35M
----
-16.17%1.17B
Total equity and total liabilities
-8.36%18.02B
-12.11%17.58B
-10.67%18.7B
-6.32%19.66B
-7.02%20.59B
-7.73%20B
-5.69%20.93B
-8.70%20.99B
-3.04%22.15B
-4.58%21.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
--
Deloitte Touche Tohmatsu会计师事务所
--
--
--
Deloitte Touche Tohmatsu会计师事务所
--
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -18.11%1.54B-16.71%1.61B-----22.70%1.88B-----8.65%1.93B-----19.93%2.43B-----13.00%2.11B
Accounts receivable -18.16%215.14M-7.37%260.86M----10.31%262.89M----23.00%281.61M-----1.86%238.33M-----42.49%228.95M
Related party payments receivable -47.59%25.53M-60.84%36.74M----13.21%48.71M----115.14%93.83M-----12.20%43.02M-----5.33%43.61M
Advance deposits and other receivables -4.55%702.36M34.41%665.23M----51.23%735.84M-----6.18%494.91M-----30.16%486.56M-----27.11%527.54M
Prepaid rent-current assets -------------18.94%4.16M-----6.49%5.04M----8.48%5.13M----101.65%5.39M
Cash and equivalents -3.12%1.55B-63.33%870.43M-----34.52%1.6B-----6.10%2.37B-----23.49%2.45B----20.81%2.53B
Fixed time deposit-current assets 57.90%3.17B52.74%2.53B----115.58%2.01B-----9.53%1.66B-----47.91%930.5M-----17.60%1.83B
Secured deposit -46.37%8.77M17.93%22.46M------16.36M------19.04M----------------
Financial assets at fair value-current assets 1.89%1.36B11.37%1.29B----33.82%1.33B----61.25%1.16B----14.91%996.49M-----28.02%717.02M
Special items of current assets -36.95%21.29M----------33.77M------------------------
Total current assets 6.97%8.86B-9.10%7.31B----8.91%8.28B----0.06%8.04B-----23.44%7.6B-----10.25%8.04B
Non-current assets
Property, plant and equipment -8.15%2.71B-8.32%2.84B-----8.30%2.95B-----7.30%3.1B-----6.98%3.22B-----4.40%3.34B
Construction in progress -45.49%5.01M-57.49%4.01M-----35.85%9.2M----29.10%9.42M----231.15%14.34M-----31.05%7.3M
Associated company interest 2.51%243.49M2.59%240.64M----2.65%237.53M-----54.62%234.57M-----60.97%231.38M-----23.95%516.94M
Fixed time deposit-non-current assets -32.81%2.16B-18.50%2.72B-----24.87%3.21B-----12.06%3.34B----64.20%4.28B----29.48%3.8B
Financial assets at fair value-non-current assets 3.38%69.85M52.99%74.89M----25.47%67.57M-----6.39%48.95M----27.25%53.85M----18.38%52.29M
Intangible assets 4.90%121.01M5.21%121.97M-----8.79%115.36M-----5.67%115.93M----2.82%126.48M----7.10%122.9M
Goodwill -1.33%142.25M-1.97%143.21M-----1.31%144.18M-----1.30%146.1M-----1.30%146.1M-----1.28%148.02M
Deferred tax assets -18.92%67.32M2.71%79.38M----6.84%83.03M----7.21%77.28M----12.01%77.71M----679.04%72.09M
Other illiquid assets -71.61%42.78M-57.31%49.2M-----4.07%150.7M----28.93%115.25M----91.30%157.09M-----26.47%89.39M
Special items of non-current assets -53.08%20.16M----------42.95M------------------------
Total non-current assets -19.51%9.16B-14.13%10.27B-----14.97%11.38B-----12.32%11.96B----2.51%13.39B-----0.89%13.64B
Total assets -8.36%18.02B-12.11%17.58B-10.67%18.7B-6.32%19.66B-7.02%20.59B-7.73%20B-5.69%20.93B-8.70%20.99B-3.04%22.15B-4.58%21.68B
Liabilities
Current liabilities
Accounts payable 6.48%4.12B-26.96%3.28B-----12.08%3.87B----3.52%4.48B-----2.72%4.4B----5.55%4.33B
Tax payable -32.81%73.04M-6.78%136.36M-----46.57%108.71M-----6.50%146.28M----36.17%203.46M-----0.88%156.46M
Amounts payable to associated parties-current liabilities 3.26%266.38M42.33%119.79M----1,911.57%257.96M----15.03%84.17M-----41.76%12.82M-----73.75%73.17M
Other payables and accrued expenses -19.16%1.39B-5.92%1.27B-----2.19%1.72B-----14.12%1.35B-----10.54%1.76B-----4.21%1.57B
Financial lease liabilities-current liabilities 3.66%652M-12.18%694.67M-----24.49%628.98M-----10.02%790.98M-----7.04%833.03M-----16.79%879.07M
Other current liabilities -6.08%8.2B--8.22B-----1.90%8.73B--------------8.9B--------
Special items of current liabilities ----------------------8.53B----------------
Total current liabilities -5.37%14.89B-10.89%13.72B-----2.32%15.73B-----1.82%15.39B-----2.29%16.11B-----0.91%15.68B
Net current assets 19.07%-6.03B12.84%-6.41B----12.35%-7.45B----3.81%-7.35B-----29.75%-8.51B-----11.28%-7.64B
Total assets less current liabilities -20.35%3.13B-16.19%3.86B-10.67%18.7B-19.54%3.93B-7.02%20.59B-23.16%4.61B-5.69%20.93B-24.94%4.88B-3.04%22.15B-13.00%6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.81%2.82B-19.64%3.27B-----14.09%3.7B-----13.42%4.07B-----15.73%4.31B-----12.40%4.7B
Deferred tax liability -15.47%136.09M-8.18%118.17M----26.17%161.01M-----1.96%128.7M-----13.93%127.61M-----4.37%131.27M
Total non-current liabilities -23.46%2.95B-19.28%3.39B-----12.93%3.86B-----13.11%4.19B-----15.68%4.43B-----12.20%4.83B
Total liabilities -8.93%17.84B-12.68%17.1B-----4.61%19.59B-----4.48%19.59B-----5.53%20.54B-----3.82%20.51B
Total assets less total liabilities 156.12%173.98M15.10%478.15M-----84.85%67.93M-----64.55%415.42M-----64.02%448.35M-----16.17%1.17B
Total equity and non-current liabilities -20.35%3.13B-16.19%3.86B-----19.54%3.93B-----23.16%4.61B-----24.94%4.88B-----13.00%6B
Equity
Share capital 32.15%1.48B32.15%1.48B----0.00%1.12B----0.00%1.12B----0.00%1.12B----0.00%1.12B
Reserve -14.47%-1.61B-24.04%-1.37B-----34.25%-1.41B-----195.82%-1.1B-----308.92%-1.05B-----390.21%-372.62M
Shareholders' Equity 54.59%-130.17M548.68%112.33M-----497.41%-286.64M-----97.68%17.32M-----91.65%72.13M-----28.42%746.98M
Non-controlling interest -14.22%304.15M-8.11%365.82M-----5.75%354.57M-----6.29%398.1M-----1.73%376.22M----19.94%424.84M
Total equity 156.12%173.98M15.10%478.15M-----84.85%67.93M-----64.55%415.42M-----64.02%448.35M-----16.17%1.17B
Total equity and total liabilities -8.36%18.02B-12.11%17.58B-10.67%18.7B-6.32%19.66B-7.02%20.59B-7.73%20B-5.69%20.93B-8.70%20.99B-3.04%22.15B-4.58%21.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions Unqualified Opinion----Unqualified Opinion------Unqualified Opinion----
Auditor Deloitte Touche Tohmatsu会计师事务所----Deloitte Touche Tohmatsu会计师事务所------Deloitte Touche Tohmatsu会计师事务所----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More