LUSHANGSERVICES (02376) Balance Sheet

2.300
-0.060-2.54%

Market Closed May 6 15:26 CST

306.68MMarket Cap8.16P/E (TTM)

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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

(Q1)Mar 31, 2021

Assets

Current assets

Inventory

-6.44%6.65M

-50.96%7.73M

107.74%7.11M

-63.71%15.75M

-92.06%3.42M

2.43%43.42M

2.09%43.13M

--42.39M

-16.47%42.25M

--45.12M

Accounts receivable

-19.69%221.94M

-0.32%295.36M

-6.45%276.36M

-7.80%296.29M

13.44%295.43M

39.91%321.36M

32.27%260.42M

--229.69M

-38.82%196.89M

--99.19M

Notes receivable

-44.88%25.6M

99.77%34.66M

159.19%46.44M

-42.28%17.35M

-24.03%17.92M

--30.06M

--23.59M

----

Related party payments receivable

----

--142K

-99.27%2.12M

--25.29M

Advance deposits and other receivables

-23.18%2.4M

-14.65%2.03M

64.69%3.13M

12.71%2.38M

-37.61%1.9M

-94.90%2.11M

-90.86%3.04M

--41.45M

531.79%33.26M

--13.88M

Cash and equivalents

-1.40%420.61M

2.74%397.76M

3.37%426.56M

-0.89%387.14M

-3.77%412.66M

25.16%390.6M

55.66%428.81M

--312.08M

67.55%275.49M

--275.18M

Other current assets

-99.82%1.11K

147.92%916.21K

-78.76%603.22K

-77.37%369.56K

13.73%2.84M

--1.63M

--2.5M

----

Total current assets

-14.01%709.66M

0.14%801.75M

2.76%825.3M

-5.07%800.61M

1.27%803.11M

30.08%843.41M

40.22%793.07M

--648.38M

-32.45%565.58M

--466.92M

Non-current assets

Fixed assets

-0.90%48.3M

-0.95%49.03M

-3.89%48.74M

-4.73%49.49M

-4.03%50.71M

--51.95M

--52.84M

----

Property, plant and equipment

----

--55.62M

203.10%57.4M

--48.25M

Investment property

-4.65%37.93M

0.57%38.85M

0.68%39.77M

--38.63M

--39.5M

----

long-term investment

--36.93M

----

Intangible assets

53.79%1.01M

21.27%1.06M

-39.51%655.58K

-31.45%876.5K

-25.72%1.08M

-26.94%1.28M

-19.22%1.46M

--1.75M

776.70%1.81M

--181K

Deferred tax assets

35.34%10.25M

31.60%10.02M

14.58%7.58M

-21.71%7.62M

-24.28%6.61M

-5.44%9.73M

-9.20%8.73M

--10.29M

62.28%9.62M

--7.25M

Special items of non-current assets

-10.35%5.45M

82.79%5.61M

109.58%6.08M

524.71%3.07M

382.63%2.9M

--491.41K

--600.61K

----

Total non-current assets

35.63%140.78M

4.06%105.16M

1.20%103.8M

54.05%101.05M

55.01%102.57M

-3.04%65.6M

-3.85%66.17M

--67.65M

174.53%68.82M

--55.68M

Total assets

-8.47%850.44M

0.58%906.91M

2.58%929.09M

-0.81%901.67M

5.41%905.68M

26.95%909.01M

35.44%859.24M

--716.04M

-26.43%634.4M

--522.59M

Liabilities

Current liabilities

Accounts payable

-47.91%86.38M

-17.16%152.43M

-17.78%165.83M

-12.11%184.01M

13.94%201.7M

20.58%209.37M

28.72%177.03M

--173.64M

94.99%137.53M

--75.79M

Notes payable

----

--1.97M

----

Tax payable

45.55%8.4M

39.16%7.26M

95.06%5.77M

-51.32%5.22M

-68.20%2.96M

23.66%10.71M

42.50%9.3M

--8.66M

-80.33%6.53M

--21.86M

Amounts payable to associated parties-current liabilities

----

--17K

-80.10%595K

--1.7M

Other payables and accrued expenses

-7.03%55.48M

16.41%76.16M

-0.91%59.67M

23.10%65.43M

8.87%60.21M

-56.79%53.15M

-55.85%55.31M

--122.99M

-59.14%125.28M

--101.98M

Advance payment

-11.12%280.94K

-2.60%389.14K

-6.20%316.08K

--399.53K

--336.98K

----

Short-term borrowing

-0.02%8.01M

--8.01M

----

Bank loans and overdrafts

----

--1.05M

Financial lease liabilities-current liabilities

----

--750K

--731K

----

Other current liabilities

-79.52%3.83M

55.62%10.36M

55.67%18.69M

-64.63%6.66M

-36.70%12M

--18.82M

--18.96M

----

Special items of current liabilities

-96.29%97.34K

217.30%2.65M

175.57%2.62M

-68.41%834.44K

-60.36%952.52K

--2.64M

--2.4M

----

Total current liabilities

-27.95%259.57M

-5.02%336.49M

-4.02%360.26M

-5.05%354.27M

6.27%375.36M

0.26%373.11M

6.54%353.2M

--372.16M

-45.16%331.51M

--289.16M

Net current assets

-3.21%450.09M

4.24%465.26M

8.71%465.03M

-5.09%446.34M

-2.75%427.76M

70.26%470.3M

87.93%439.87M

--276.22M

0.53%234.06M

--177.76M

Total assets less current liabilities

3.87%590.87M

4.21%570.42M

7.26%568.83M

2.15%547.4M

4.80%530.32M

55.84%535.9M

67.07%506.04M

--343.88M

17.45%302.88M

--233.44M

Non-current liabilities

Long-term bank loan

----

--967K

----

Long-term accounts payable

----

--139.99K

----

Financial lease liabilities-non-current liabilities

--580.72K

----

2.88%1.76M

-31.82%1.74M

-31.40%1.71M

4.65%2.55M

--2.5M

--2.44M

----

Deferred tax liability

--31.54K

----

Total non-current liabilities

--612.26K

--0

----

2.88%1.76M

-35.36%1.74M

-50.54%1.71M

10.39%2.69M

--3.47M

--2.44M

----

Total liabilities

-27.78%260.19M

-5.49%336.49M

-4.46%360.26M

-5.01%356.03M

5.96%377.1M

-0.21%374.82M

6.57%355.89M

--375.63M

-44.75%333.95M

--289.16M

Total assets less total liabilities

3.77%590.26M

4.54%570.42M

7.61%568.83M

2.14%545.63M

5.01%528.58M

56.92%534.18M

67.53%503.35M

--340.41M

16.50%300.44M

--233.44M

Total equity and non-current liabilities

--590.87M

4.21%570.42M

----

2.15%547.4M

4.80%530.32M

55.84%535.9M

67.07%506.04M

--343.88M

--302.88M

----

Equity

Share capital

0.00%133.34M

33.34%133.34M

--100M

0.00%100M

--100M

Reserve

----

--238.16M

26.01%198.88M

--133.61M

Capital reserve

0.76%215.56M

0.00%213.92M

-2.23%213.92M

-5.55%213.92M

2.09%218.8M

--226.48M

--214.33M

----

Undistributed profit

7.80%216.27M

11.65%202.25M

25.79%200.62M

12.73%181.15M

11.69%159.49M

--160.7M

--142.8M

----

Shareholders' Equity

3.75%586.03M

4.63%566.48M

7.66%564.85M

2.10%541.42M

4.88%524.63M

56.81%530.28M

67.37%500.23M

--338.16M

15.92%298.88M

--233.61M

Non-controlling interest

6.20%4.23M

-6.51%3.94M

0.84%3.98M

7.92%4.21M

26.56%3.95M

73.66%3.9M

99.16%3.12M

--2.25M

2,511.67%1.57M

---166K

Total equity

3.77%590.26M

4.54%570.42M

7.61%568.83M

2.14%545.63M

5.01%528.58M

56.92%534.18M

67.53%503.35M

--340.41M

16.50%300.44M

--233.44M

Total equity and total liabilities

-8.47%850.44M

0.58%906.91M

2.58%929.09M

-0.81%901.67M

5.41%905.68M

26.95%909.01M

35.44%859.24M

--716.04M

-26.43%634.4M

--522.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

KPMG

	(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	(Q1)Mar 31, 2021
Assets
Current assets
Inventory	-6.44%6.65M	-50.96%7.73M	107.74%7.11M	-63.71%15.75M	-92.06%3.42M	2.43%43.42M	2.09%43.13M	--42.39M	-16.47%42.25M	--45.12M
Accounts receivable	-19.69%221.94M	-0.32%295.36M	-6.45%276.36M	-7.80%296.29M	13.44%295.43M	39.91%321.36M	32.27%260.42M	--229.69M	-38.82%196.89M	--99.19M
Notes receivable	-44.88%25.6M	99.77%34.66M	159.19%46.44M	-42.28%17.35M	-24.03%17.92M	--30.06M	--23.59M	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	--142K	-99.27%2.12M	--25.29M
Advance deposits and other receivables	-23.18%2.4M	-14.65%2.03M	64.69%3.13M	12.71%2.38M	-37.61%1.9M	-94.90%2.11M	-90.86%3.04M	--41.45M	531.79%33.26M	--13.88M
Cash and equivalents	-1.40%420.61M	2.74%397.76M	3.37%426.56M	-0.89%387.14M	-3.77%412.66M	25.16%390.6M	55.66%428.81M	--312.08M	67.55%275.49M	--275.18M
Other current assets	-99.82%1.11K	147.92%916.21K	-78.76%603.22K	-77.37%369.56K	13.73%2.84M	--1.63M	--2.5M	----	----	----
Total current assets	-14.01%709.66M	0.14%801.75M	2.76%825.3M	-5.07%800.61M	1.27%803.11M	30.08%843.41M	40.22%793.07M	--648.38M	-32.45%565.58M	--466.92M
Non-current assets
Fixed assets	-0.90%48.3M	-0.95%49.03M	-3.89%48.74M	-4.73%49.49M	-4.03%50.71M	--51.95M	--52.84M	----	----	----
Property, plant and equipment	----	----	----	----	----	----	----	--55.62M	203.10%57.4M	--48.25M
Investment property	-4.65%37.93M	0.57%38.85M	0.68%39.77M	--38.63M	--39.5M	----	----	----	----	----
long-term investment	--36.93M	----	----	----	----	----	----	----	----	----
Intangible assets	53.79%1.01M	21.27%1.06M	-39.51%655.58K	-31.45%876.5K	-25.72%1.08M	-26.94%1.28M	-19.22%1.46M	--1.75M	776.70%1.81M	--181K
Deferred tax assets	35.34%10.25M	31.60%10.02M	14.58%7.58M	-21.71%7.62M	-24.28%6.61M	-5.44%9.73M	-9.20%8.73M	--10.29M	62.28%9.62M	--7.25M
Special items of non-current assets	-10.35%5.45M	82.79%5.61M	109.58%6.08M	524.71%3.07M	382.63%2.9M	--491.41K	--600.61K	----	----	----
Total non-current assets	35.63%140.78M	4.06%105.16M	1.20%103.8M	54.05%101.05M	55.01%102.57M	-3.04%65.6M	-3.85%66.17M	--67.65M	174.53%68.82M	--55.68M
Total assets	-8.47%850.44M	0.58%906.91M	2.58%929.09M	-0.81%901.67M	5.41%905.68M	26.95%909.01M	35.44%859.24M	--716.04M	-26.43%634.4M	--522.59M
Liabilities
Current liabilities
Accounts payable	-47.91%86.38M	-17.16%152.43M	-17.78%165.83M	-12.11%184.01M	13.94%201.7M	20.58%209.37M	28.72%177.03M	--173.64M	94.99%137.53M	--75.79M
Notes payable	----	----	----	----	----	--1.97M	----	----	----	----
Tax payable	45.55%8.4M	39.16%7.26M	95.06%5.77M	-51.32%5.22M	-68.20%2.96M	23.66%10.71M	42.50%9.3M	--8.66M	-80.33%6.53M	--21.86M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	--17K	-80.10%595K	--1.7M
Other payables and accrued expenses	-7.03%55.48M	16.41%76.16M	-0.91%59.67M	23.10%65.43M	8.87%60.21M	-56.79%53.15M	-55.85%55.31M	--122.99M	-59.14%125.28M	--101.98M
Advance payment	-11.12%280.94K	-2.60%389.14K	-6.20%316.08K	--399.53K	--336.98K	----	----	----	----	----
Short-term borrowing	-0.02%8.01M	-0.02%8.01M	--8.01M	--8.01M	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--1.05M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	--750K	--731K	----
Other current liabilities	-79.52%3.83M	55.62%10.36M	55.67%18.69M	-64.63%6.66M	-36.70%12M	--18.82M	--18.96M	----	----	----
Special items of current liabilities	-96.29%97.34K	217.30%2.65M	175.57%2.62M	-68.41%834.44K	-60.36%952.52K	--2.64M	--2.4M	----	----	----
Total current liabilities	-27.95%259.57M	-5.02%336.49M	-4.02%360.26M	-5.05%354.27M	6.27%375.36M	0.26%373.11M	6.54%353.2M	--372.16M	-45.16%331.51M	--289.16M
Net current assets	-3.21%450.09M	4.24%465.26M	8.71%465.03M	-5.09%446.34M	-2.75%427.76M	70.26%470.3M	87.93%439.87M	--276.22M	0.53%234.06M	--177.76M
Total assets less current liabilities	3.87%590.87M	4.21%570.42M	7.26%568.83M	2.15%547.4M	4.80%530.32M	55.84%535.9M	67.07%506.04M	--343.88M	17.45%302.88M	--233.44M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--967K	----	----
Long-term accounts payable	----	----	----	----	----	----	--139.99K	----	----	----
Financial lease liabilities-non-current liabilities	--580.72K	----	----	2.88%1.76M	-31.82%1.74M	-31.40%1.71M	4.65%2.55M	--2.5M	--2.44M	----
Deferred tax liability	--31.54K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	--612.26K	--0	----	2.88%1.76M	-35.36%1.74M	-50.54%1.71M	10.39%2.69M	--3.47M	--2.44M	----
Total liabilities	-27.78%260.19M	-5.49%336.49M	-4.46%360.26M	-5.01%356.03M	5.96%377.1M	-0.21%374.82M	6.57%355.89M	--375.63M	-44.75%333.95M	--289.16M
Total assets less total liabilities	3.77%590.26M	4.54%570.42M	7.61%568.83M	2.14%545.63M	5.01%528.58M	56.92%534.18M	67.53%503.35M	--340.41M	16.50%300.44M	--233.44M
Total equity and non-current liabilities	--590.87M	4.21%570.42M	----	2.15%547.4M	4.80%530.32M	55.84%535.9M	67.07%506.04M	--343.88M	--302.88M	----
Equity
Share capital	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	0.00%133.34M	33.34%133.34M	33.34%133.34M	--100M	0.00%100M	--100M
Reserve	----	----	----	----	----	----	----	--238.16M	26.01%198.88M	--133.61M
Capital reserve	0.76%215.56M	0.00%213.92M	-2.23%213.92M	-5.55%213.92M	2.09%218.8M	--226.48M	--214.33M	----	----	----
Undistributed profit	7.80%216.27M	11.65%202.25M	25.79%200.62M	12.73%181.15M	11.69%159.49M	--160.7M	--142.8M	----	----	----
Shareholders' Equity	3.75%586.03M	4.63%566.48M	7.66%564.85M	2.10%541.42M	4.88%524.63M	56.81%530.28M	67.37%500.23M	--338.16M	15.92%298.88M	--233.61M
Non-controlling interest	6.20%4.23M	-6.51%3.94M	0.84%3.98M	7.92%4.21M	26.56%3.95M	73.66%3.9M	99.16%3.12M	--2.25M	2,511.67%1.57M	---166K
Total equity	3.77%590.26M	4.54%570.42M	7.61%568.83M	2.14%545.63M	5.01%528.58M	56.92%534.18M	67.53%503.35M	--340.41M	16.50%300.44M	--233.44M
Total equity and total liabilities	-8.47%850.44M	0.58%906.91M	2.58%929.09M	-0.81%901.67M	5.41%905.68M	26.95%909.01M	35.44%859.24M	--716.04M	-26.43%634.4M	--522.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	KPMG	--	KPMG	--

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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