中國銀行(香港)有限公司

Company Information

SH
603261
LIHANG TECH

	2026/09 - 9 Months CNY(K¥)	%Chg	2025/12 CNY(K¥)	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	220,520	-5.76%	234,005	180,456	145,643	108,543
Construction in Progress	34,336	6.56%	32,222	104,671	68,738	13,388
Intangible Assets	31,657	-1.28%	32,067	33,672	34,868	34,717
Goodwill	0	--	0	0	0	0
Other Non-current Assets	59,171	-35.09%	91,157	109,570	106,983	127,785
	345,683	-11.24%	389,450	428,369	356,232	284,433
Current Assets
Cash & Bank Balances	74,044	-33.57%	111,468	138,106	189,022	338,428
Accounts Receivable	308,240	3.17%	298,762	308,153	324,479	311,061
Inventories	171,387	22.57%	139,825	220,292	157,733	143,418
Other Current Assets	73,375	8.24%	67,789	59,446	64,775	107,131
	627,046	1.49%	617,844	725,997	736,009	900,038
Current Liabilities
Short-term Loans	113,000	15.26%	98,042	94,561	43,695	31,276
Notes Payable	0	-100.00%	3,377	11,674	14,016	22,673
Accounts Payable	212,566	-19.20%	263,091	184,522	110,985	83,658
Other Current Liabilities	156,702	79.41%	87,343	98,623	65,844	131,482
	482,269	6.73%	451,854	389,381	234,540	269,089
Net Current Assets	144,778	-12.78%	165,990	336,617	501,469	630,949
Total Assets Less Current Liabilities	490,461	-11.70%	555,441	764,986	857,701	915,382
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	10,499	-64.06%	29,214	30,988	41,609	39,892
	10,499	-64.06%	29,214	30,988	41,609	39,892
Total Equity
Share Capital	77,505	0.00%	77,505	77,908	78,320	78,431
Reserves	390,728	-10.05%	434,394	642,692	737,772	797,059
Shareholders' Equity	468,233	-8.53%	511,899	720,600	816,092	875,490
Non-controlling Interests	11,728	-18.15%	14,328	13,398	0	0

N / N : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N / N : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)

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