LC LOGISTICS (02490) Balance Sheet

4.720
-0.280-5.60%

Market Closed May 15 15:59 CST

2.70BMarket Cap17.68P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

40.08%8.86M

-58.20%5.87M

17.54%6.33M

630.77%14.04M

-18.41%5.38M

-94.37%1.92M

-61.28%6.6M

--34.14M

412.14%17.04M

60.26%3.33M

Accounts receivable

32.51%142.59M

-8.03%143.1M

20.55%107.61M

66.61%155.6M

-40.15%89.26M

-69.24%93.39M

-52.09%149.14M

--303.59M

165.35%311.29M

15.61%117.31M

Related party payments receivable

66,763.16%12.7M

1,159.11%10.5M

-63.46%19K

527.07%834K

-91.76%52K

-22.67%133K

417.21%631K

--172K

-40.49%122K

1,038.89%205K

Advance deposits and other receivables

26.93%68.26M

141.55%176.68M

77.16%53.78M

76.75%73.14M

-38.40%30.36M

-62.04%41.38M

-84.49%49.28M

--109.02M

2,098.04%317.79M

-12.51%14.46M

Withholding and tax receivable

----

3.30%938K

--849K

669.49%908K

----

--118K

----

Cash and equivalents

-45.01%428.7M

214.62%572.01M

275.03%779.64M

16.01%181.81M

-38.86%207.89M

-75.38%156.72M

78.94%339.99M

--636.5M

274.99%190.01M

52.63%50.67M

Financial assets at fair value-current assets

1.07%59M

520.66%61.67M

485.47%58.37M

49.35%9.94M

56.56%9.97M

0.80%6.65M

92.97%6.37M

--6.6M

--3.3M

----

Total current assets

-28.47%720.12M

93.01%969.81M

140.44%1.01B

31.29%502.46M

-34.45%418.67M

-64.89%382.73M

-23.93%638.68M

--1.09B

351.44%839.55M

19.78%185.97M

Non-current assets

Property, plant and equipment

5.78%426.26M

2.43%411.83M

-5.16%402.97M

1.82%402.05M

6.14%424.91M

-25.31%394.86M

53.73%400.34M

--528.65M

124.51%260.42M

76.63%116M

Advance payment

53.16%653.35M

-8.75%522.3M

-26.56%426.59M

-0.62%572.41M

54.00%580.87M

--575.98M

3,740.95%377.18M

----

7,571.88%9.82M

--128K

Associated company interest

4,295.53%27.52M

21,413.33%29.04M

363.70%626K

25.00%135K

-25.41%135K

-96.77%108K

-94.70%181K

--3.34M

-46.25%3.42M

112.12%6.36M

Intangible assets

-21.86%1.31M

-15.37%1.45M

-10.55%1.67M

-14.01%1.72M

-12.22%1.87M

-13.92%2M

-5.38%2.13M

--2.32M

-20.59%2.25M

-24.39%2.83M

Goodwill

0.00%8.57M

--8.57M

0.00%8.57M

Deferred tax assets

159.91%1.12M

-36.27%838K

-63.49%429K

-78.44%1.32M

-60.96%1.18M

141.49%6.1M

7.16%3.01M

--2.53M

6.72%2.81M

-5.63%2.63M

Total non-current assets

28.98%1.18B

-3.31%1.04B

-10.71%916.89M

7.53%1.08B

28.06%1.03B

79.18%999.74M

172.69%801.83M

--557.97M

109.15%294.04M

60.03%140.59M

Total assets

-1.08%1.9B

27.37%2.01B

33.07%1.92B

14.11%1.58B

0.35%1.45B

-16.11%1.38B

27.08%1.44B

--1.65B

247.13%1.13B

34.33%326.56M

Liabilities

Current liabilities

Accounts payable

8.88%147.46M

-43.18%110.92M

-21.44%135.44M

-23.91%195.22M

-48.75%172.4M

-48.83%256.55M

-25.76%336.39M

--501.4M

215.51%453.12M

25.73%143.61M

Tax payable

292.71%3.13M

17.84%284K

3,216.67%796K

-70.79%241K

-98.10%24K

-92.58%825K

-92.38%1.26M

--11.12M

361.22%16.57M

106.79%3.59M

Amounts payable to associated parties-current liabilities

----

--27M

----

213.56%9.71M

--3.1M

942.76%3.1M

-27.91%297K

Other payables and accrued expenses

41.36%97.81M

125.01%174.04M

37.10%69.19M

68.39%77.35M

-60.20%50.47M

-82.70%45.94M

52.08%126.79M

--265.56M

250.78%83.37M

8.28%23.77M

Bank loans and overdrafts

-50.91%28.2M

112.58%48.43M

12.06%57.45M

-12.86%22.78M

86.33%51.27M

-57.11%26.15M

-58.99%27.51M

--60.96M

119.09%67.1M

248.57%30.63M

Financial lease liabilities-current liabilities

14.13%34.48M

9.86%32.43M

559.77%30.21M

581.39%29.52M

34.72%4.58M

3.29%4.33M

16.60%3.4M

--4.19M

2.46%2.92M

50.05%2.85M

Total current liabilities

6.14%311.07M

20.91%393.1M

5.15%293.08M

-2.60%325.11M

-44.81%278.73M

-60.56%333.79M

-19.34%505.07M

--846.33M

205.84%626.17M

37.40%204.74M

Net current assets

-42.68%409.04M

225.17%576.71M

409.92%713.59M

262.39%177.36M

4.74%139.94M

-79.92%48.94M

-37.38%133.61M

--243.69M

1,236.87%213.38M

-400.06%-18.77M

Total assets less current liabilities

-2.38%1.59B

29.05%1.62B

39.74%1.63B

19.42%1.25B

24.73%1.17B

30.81%1.05B

84.35%935.44M

--801.66M

316.53%507.42M

29.45%121.82M

Non-current liabilities

Long-term bank loan

-57.46%11.57M

--19.64M

--27.2M

----

--34.19M

71.80%39.42M

----

69.60%22.94M

43.64%13.53M

Financial lease liabilities-non-current liabilities

-59.47%20.92M

-40.14%38.15M

2,249.73%51.6M

1,326.50%63.74M

-52.16%2.2M

-22.27%4.47M

116.92%4.59M

--5.75M

33.50%2.12M

-33.77%1.59M

Deferred tax liability

171.43%114K

79.92%439K

-73.08%42K

2.09%244K

-38.10%156K

-36.77%239K

-36.20%252K

--378K

--395K

----

Total non-current liabilities

-58.65%32.6M

-8.98%58.23M

3,252.30%78.85M

64.49%63.98M

-94.69%2.35M

534.92%38.9M

73.87%44.26M

--6.13M

68.42%25.45M

27.96%15.11M

Total liabilities

-7.60%343.67M

16.00%451.33M

32.32%371.93M

4.40%389.09M

-48.83%281.08M

-56.28%372.68M

-15.70%549.33M

--852.45M

196.39%651.62M

36.71%219.85M

Total assets less total liabilities

0.48%1.56B

31.09%1.56B

33.26%1.55B

17.69%1.19B

30.66%1.16B

26.93%1.01B

84.91%891.18M

--795.53M

351.67%481.97M

29.67%106.71M

Total equity and non-current liabilities

-2.38%1.59B

29.05%1.62B

39.74%1.63B

19.42%1.25B

24.73%1.17B

30.81%1.05B

84.35%935.44M

--801.66M

316.53%507.42M

29.45%121.82M

Equity

Share capital

0.00%205K

606.90%205K

--29K

----

Reserve

-0.85%1.49B

29.74%1.49B

32.51%1.5B

15.55%1.15B

29.11%1.13B

27.13%996.07M

84.65%878.88M

--783.5M

380.68%475.97M

27.44%99.02M

Shareholders' Equity

-0.85%1.49B

29.74%1.49B

32.50%1.5B

15.56%1.15B

29.12%1.13B

27.13%996.1M

84.66%878.91M

--783.5M

380.68%475.97M

27.44%99.02M

Non-controlling interest

42.17%68.07M

73.00%64.46M

62.24%47.88M

172.23%37.26M

140.52%29.51M

13.77%13.69M

104.77%12.27M

--12.03M

-22.06%5.99M

67.35%7.69M

Total equity

0.48%1.56B

31.09%1.56B

33.26%1.55B

17.69%1.19B

30.66%1.16B

26.93%1.01B

84.91%891.18M

--795.53M

351.67%481.97M

29.67%106.71M

Total equity and total liabilities

-1.08%1.9B

27.37%2.01B

33.07%1.92B

14.11%1.58B

0.35%1.45B

-16.11%1.38B

27.08%1.44B

--1.65B

247.13%1.13B

34.33%326.56M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	40.08%8.86M	-58.20%5.87M	17.54%6.33M	630.77%14.04M	-18.41%5.38M	-94.37%1.92M	-61.28%6.6M	--34.14M	412.14%17.04M	60.26%3.33M
Accounts receivable	32.51%142.59M	-8.03%143.1M	20.55%107.61M	66.61%155.6M	-40.15%89.26M	-69.24%93.39M	-52.09%149.14M	--303.59M	165.35%311.29M	15.61%117.31M
Related party payments receivable	66,763.16%12.7M	1,159.11%10.5M	-63.46%19K	527.07%834K	-91.76%52K	-22.67%133K	417.21%631K	--172K	-40.49%122K	1,038.89%205K
Advance deposits and other receivables	26.93%68.26M	141.55%176.68M	77.16%53.78M	76.75%73.14M	-38.40%30.36M	-62.04%41.38M	-84.49%49.28M	--109.02M	2,098.04%317.79M	-12.51%14.46M
Withholding and tax receivable	----	----	3.30%938K	--849K	669.49%908K	----	--118K	----	----	----
Cash and equivalents	-45.01%428.7M	214.62%572.01M	275.03%779.64M	16.01%181.81M	-38.86%207.89M	-75.38%156.72M	78.94%339.99M	--636.5M	274.99%190.01M	52.63%50.67M
Financial assets at fair value-current assets	1.07%59M	520.66%61.67M	485.47%58.37M	49.35%9.94M	56.56%9.97M	0.80%6.65M	92.97%6.37M	--6.6M	--3.3M	----
Total current assets	-28.47%720.12M	93.01%969.81M	140.44%1.01B	31.29%502.46M	-34.45%418.67M	-64.89%382.73M	-23.93%638.68M	--1.09B	351.44%839.55M	19.78%185.97M
Non-current assets
Property, plant and equipment	5.78%426.26M	2.43%411.83M	-5.16%402.97M	1.82%402.05M	6.14%424.91M	-25.31%394.86M	53.73%400.34M	--528.65M	124.51%260.42M	76.63%116M
Advance payment	53.16%653.35M	-8.75%522.3M	-26.56%426.59M	-0.62%572.41M	54.00%580.87M	--575.98M	3,740.95%377.18M	----	7,571.88%9.82M	--128K
Associated company interest	4,295.53%27.52M	21,413.33%29.04M	363.70%626K	25.00%135K	-25.41%135K	-96.77%108K	-94.70%181K	--3.34M	-46.25%3.42M	112.12%6.36M
Intangible assets	-21.86%1.31M	-15.37%1.45M	-10.55%1.67M	-14.01%1.72M	-12.22%1.87M	-13.92%2M	-5.38%2.13M	--2.32M	-20.59%2.25M	-24.39%2.83M
Goodwill	0.00%8.57M	0.00%8.57M	0.00%8.57M	0.00%8.57M	0.00%8.57M	0.00%8.57M	0.00%8.57M	--8.57M	0.00%8.57M	0.00%8.57M
Deferred tax assets	159.91%1.12M	-36.27%838K	-63.49%429K	-78.44%1.32M	-60.96%1.18M	141.49%6.1M	7.16%3.01M	--2.53M	6.72%2.81M	-5.63%2.63M
Total non-current assets	28.98%1.18B	-3.31%1.04B	-10.71%916.89M	7.53%1.08B	28.06%1.03B	79.18%999.74M	172.69%801.83M	--557.97M	109.15%294.04M	60.03%140.59M
Total assets	-1.08%1.9B	27.37%2.01B	33.07%1.92B	14.11%1.58B	0.35%1.45B	-16.11%1.38B	27.08%1.44B	--1.65B	247.13%1.13B	34.33%326.56M
Liabilities
Current liabilities
Accounts payable	8.88%147.46M	-43.18%110.92M	-21.44%135.44M	-23.91%195.22M	-48.75%172.4M	-48.83%256.55M	-25.76%336.39M	--501.4M	215.51%453.12M	25.73%143.61M
Tax payable	292.71%3.13M	17.84%284K	3,216.67%796K	-70.79%241K	-98.10%24K	-92.58%825K	-92.38%1.26M	--11.12M	361.22%16.57M	106.79%3.59M
Amounts payable to associated parties-current liabilities	----	--27M	----	----	----	----	213.56%9.71M	--3.1M	942.76%3.1M	-27.91%297K
Other payables and accrued expenses	41.36%97.81M	125.01%174.04M	37.10%69.19M	68.39%77.35M	-60.20%50.47M	-82.70%45.94M	52.08%126.79M	--265.56M	250.78%83.37M	8.28%23.77M
Bank loans and overdrafts	-50.91%28.2M	112.58%48.43M	12.06%57.45M	-12.86%22.78M	86.33%51.27M	-57.11%26.15M	-58.99%27.51M	--60.96M	119.09%67.1M	248.57%30.63M
Financial lease liabilities-current liabilities	14.13%34.48M	9.86%32.43M	559.77%30.21M	581.39%29.52M	34.72%4.58M	3.29%4.33M	16.60%3.4M	--4.19M	2.46%2.92M	50.05%2.85M
Total current liabilities	6.14%311.07M	20.91%393.1M	5.15%293.08M	-2.60%325.11M	-44.81%278.73M	-60.56%333.79M	-19.34%505.07M	--846.33M	205.84%626.17M	37.40%204.74M
Net current assets	-42.68%409.04M	225.17%576.71M	409.92%713.59M	262.39%177.36M	4.74%139.94M	-79.92%48.94M	-37.38%133.61M	--243.69M	1,236.87%213.38M	-400.06%-18.77M
Total assets less current liabilities	-2.38%1.59B	29.05%1.62B	39.74%1.63B	19.42%1.25B	24.73%1.17B	30.81%1.05B	84.35%935.44M	--801.66M	316.53%507.42M	29.45%121.82M
Non-current liabilities
Long-term bank loan	-57.46%11.57M	--19.64M	--27.2M	----	----	--34.19M	71.80%39.42M	----	69.60%22.94M	43.64%13.53M
Financial lease liabilities-non-current liabilities	-59.47%20.92M	-40.14%38.15M	2,249.73%51.6M	1,326.50%63.74M	-52.16%2.2M	-22.27%4.47M	116.92%4.59M	--5.75M	33.50%2.12M	-33.77%1.59M
Deferred tax liability	171.43%114K	79.92%439K	-73.08%42K	2.09%244K	-38.10%156K	-36.77%239K	-36.20%252K	--378K	--395K	----
Total non-current liabilities	-58.65%32.6M	-8.98%58.23M	3,252.30%78.85M	64.49%63.98M	-94.69%2.35M	534.92%38.9M	73.87%44.26M	--6.13M	68.42%25.45M	27.96%15.11M
Total liabilities	-7.60%343.67M	16.00%451.33M	32.32%371.93M	4.40%389.09M	-48.83%281.08M	-56.28%372.68M	-15.70%549.33M	--852.45M	196.39%651.62M	36.71%219.85M
Total assets less total liabilities	0.48%1.56B	31.09%1.56B	33.26%1.55B	17.69%1.19B	30.66%1.16B	26.93%1.01B	84.91%891.18M	--795.53M	351.67%481.97M	29.67%106.71M
Total equity and non-current liabilities	-2.38%1.59B	29.05%1.62B	39.74%1.63B	19.42%1.25B	24.73%1.17B	30.81%1.05B	84.35%935.44M	--801.66M	316.53%507.42M	29.45%121.82M
Equity
Share capital	0.00%205K	0.00%205K	0.00%205K	606.90%205K	606.90%205K	--29K	--29K	----	----	----
Reserve	-0.85%1.49B	29.74%1.49B	32.51%1.5B	15.55%1.15B	29.11%1.13B	27.13%996.07M	84.65%878.88M	--783.5M	380.68%475.97M	27.44%99.02M
Shareholders' Equity	-0.85%1.49B	29.74%1.49B	32.50%1.5B	15.56%1.15B	29.12%1.13B	27.13%996.1M	84.66%878.91M	--783.5M	380.68%475.97M	27.44%99.02M
Non-controlling interest	42.17%68.07M	73.00%64.46M	62.24%47.88M	172.23%37.26M	140.52%29.51M	13.77%13.69M	104.77%12.27M	--12.03M	-22.06%5.99M	67.35%7.69M
Total equity	0.48%1.56B	31.09%1.56B	33.26%1.55B	17.69%1.19B	30.66%1.16B	26.93%1.01B	84.91%891.18M	--795.53M	351.67%481.97M	29.67%106.71M
Total equity and total liabilities	-1.08%1.9B	27.37%2.01B	33.07%1.92B	14.11%1.58B	0.35%1.45B	-16.11%1.38B	27.08%1.44B	--1.65B	247.13%1.13B	34.33%326.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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.

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