LIANLIAN (02598) Balance Sheet

5.710
-0.140-2.39%

Market Closed Apr 30 16:03 CST

6.28BMarket Cap3.41P/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

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

----

--657K

----

--672K

32.63%687K

-34.10%518K

--786K

Accounts receivable

14.31%106.35M

29.34%124.53M

37.73%93.04M

--96.28M

66.29%67.55M

--79.25M

23.19%40.62M

105.33%32.98M

--16.06M

Advance deposits and other receivables

-4.64%151.05M

58.64%185.48M

98.71%158.4M

--116.92M

-76.57%79.72M

--59.02M

906.21%340.23M

-81.34%33.81M

--181.22M

Cash and equivalents

211.65%1.63B

171.15%1.56B

175.10%522.25M

--575.59M

30.47%189.84M

--142.22M

-83.30%145.5M

-32.99%871.46M

--1.3B

Financial assets at fair value-current assets

17.51%333.3M

-2.69%275.08M

47.48%283.64M

--282.69M

1.99%192.32M

--191.39M

0.48%188.57M

-46.79%187.67M

--352.71M

Special items of current assets

54.55%19.48B

57.28%16.04B

37.27%12.61B

--10.2B

4.87%9.18B

--9.11B

35.34%8.76B

-4.72%6.47B

--6.79B

Total current assets

58.82%21.7B

61.36%18.18B

40.67%13.66B

--11.27B

2.54%9.71B

--9.58B

24.69%9.47B

-12.10%7.6B

--8.64B

Non-current assets

Property, plant and equipment

-8.91%108.91M

-4.28%117.22M

-1.01%119.56M

--122.46M

-9.17%120.77M

--123.29M

3.29%132.97M

7.28%128.73M

--119.99M

Investment property

-2.52%156.95M

-2.47%159M

-2.44%161.01M

--163.03M

-2.37%165.04M

--166.05M

-6.60%169.05M

-6.83%181.01M

--194.27M

long-term investment

--102.1M

--101M

----

Financial assets at fair value-non-current assets

----

-5.64%69.36M

-15.87%69.36M

--73.51M

-0.16%82.45M

--79.49M

-5.84%82.58M

-11.55%87.7M

--99.16M

Other investments

--766.94M

346.41%400.97M

----

--89.82M

42.26%292.52M

--167.89M

-47.36%205.62M

298.99%390.64M

--97.91M

Intangible assets

-3.68%18.65M

4.68%18.2M

12.61%19.36M

--17.38M

-9.61%17.19M

--17.95M

7.04%19.02M

22.81%17.77M

--14.47M

Deferred tax assets

-95.74%18.1M

-3.08%22.55M

2,288.25%425.25M

--23.27M

279.90%17.81M

--13.85M

-60.86%4.69M

-31.96%11.97M

--17.6M

Total non-current assets

41.73%1.24B

73.65%962.94M

15.97%874.59M

--554.52M

12.04%754.16M

--628.95M

-23.34%673.14M

50.99%878.04M

--581.51M

Total assets

57.80%22.94B

61.94%19.15B

38.89%14.54B

--11.82B

3.17%10.47B

--10.21B

19.72%10.15B

-8.12%8.48B

--9.22B

Liabilities

Current liabilities

Accounts payable

52.10%113.64M

22.43%93.04M

-1.71%74.71M

--75.99M

95.16%76.01M

--72.72M

53.44%38.95M

26.32%25.38M

--20.09M

Tax payable

-15.98%6.11M

-12.42%5.79M

-15.52%7.28M

--6.61M

86.81%8.61M

--5.98M

63.98%4.61M

-75.97%2.81M

--11.7M

Other payables and accrued expenses

54.14%19.56B

56.36%16.07B

36.29%12.69B

--10.28B

6.52%9.31B

--9.16B

34.58%8.74B

-1.42%6.5B

--6.59B

Bank loans and overdrafts

-93.51%22.22M

-43.34%192.2M

18.24%342.46M

--339.2M

175.12%289.65M

--205.52M

--105.28M

----

Financial lease liabilities-current liabilities

-5.18%12.23M

18.57%12.63M

30.58%12.89M

--10.65M

8.85%9.87M

--7.5M

-10.45%9.07M

62.73%10.13M

--6.23M

Total current liabilities

50.16%19.73B

52.85%16.38B

35.33%13.14B

--10.72B

8.97%9.71B

--9.48B

36.19%8.91B

-1.37%6.54B

--6.63B

Net current assets

275.70%1.97B

227.37%1.8B

11,240.98%524.97M

--549.64M

-99.18%4.63M

--104.56M

-46.63%563.07M

-47.51%1.06B

--2.01B

Total assets less current liabilities

129.49%3.21B

150.17%2.76B

84.45%1.4B

--1.1B

-38.62%758.79M

--733.51M

-36.05%1.24B

-25.41%1.93B

--2.59B

Non-current liabilities

Long-term bank loan

-8.07%125.8M

-7.60%134.3M

-7.47%136.85M

--145.35M

-6.95%147.9M

--147.9M

--158.95M

----

Financial lease liabilities-non-current liabilities

-14.08%12.51M

-19.48%9.01M

91.63%14.56M

--11.19M

55.21%7.6M

--3.08M

-58.55%4.9M

26.24%11.81M

--9.36M

Deferred tax liability

--1.7M

----

--20K

85.39%165K

----

-82.16%89K

109.66%499K

--238K

Deferred income-non-current liabilities

----

33.33%12.64M

--12.64M

-19.80%9.48M

--13.17M

374.70%11.82M

1,560.00%2.49M

--150K

Total non-current liabilities

-14.65%140.01M

-15.30%143.31M

-0.66%164.05M

--169.2M

-6.04%165.14M

--164.15M

1,087.53%175.76M

51.89%14.8M

--9.74M

Total liabilities

49.36%19.87B

51.79%16.53B

34.73%13.3B

--10.89B

8.68%9.87B

--9.64B

38.57%9.09B

-1.29%6.56B

--6.64B

Total assets less total liabilities

148.63%3.07B

180.12%2.62B

108.12%1.24B

--934.96M

-44.02%593.64M

--569.35M

-44.72%1.06B

-25.70%1.92B

--2.58B

Total equity and non-current liabilities

129.49%3.21B

150.17%2.76B

84.45%1.4B

--1.1B

-38.62%758.79M

--733.51M

-36.05%1.24B

-25.41%1.93B

--2.59B

Equity

Share capital

3.90%1.12B

0.00%1.08B

6.34%1.08B

--1.08B

0.00%1.01B

--1.01B

0.00%1.01B

--1.01B

Other reserves

17.56%3.52B

9.27%3.15B

32.95%3B

--2.88B

9.08%2.26B

--2.18B

2.86%2.07B

4.32%2.01B

--1.93B

Retained profit

58.36%-1.19B

55.87%-1.34B

-6.28%-2.85B

---3.03B

-32.46%-2.68B

---2.63B

-82.78%-2.02B

-207.05%-1.11B

---360.58M

Special items of shareholders' rights and interests

---384.39M

---274.47M

----

Shareholders' Equity

150.32%3.07B

181.07%2.61B

108.44%1.23B

--929.02M

-44.32%589.3M

--565.44M

-44.80%1.06B

-25.70%1.92B

--2.58B

Non-controlling interest

-140.61%-2.91M

31.76%7.83M

65.12%7.17M

--5.94M

110.42%4.34M

--3.91M

151.71%2.06M

-12.86%820K

--941K

Total equity

148.63%3.07B

180.12%2.62B

108.12%1.24B

--934.96M

-44.02%593.64M

--569.35M

-44.72%1.06B

-25.70%1.92B

--2.58B

Total equity and total liabilities

57.80%22.94B

61.94%19.15B

38.89%14.54B

--11.82B

3.17%10.47B

--10.21B

19.72%10.15B

-8.12%8.48B

--9.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	----	----	----	--657K	----	--672K	32.63%687K	-34.10%518K	--786K
Accounts receivable	14.31%106.35M	29.34%124.53M	37.73%93.04M	--96.28M	66.29%67.55M	--79.25M	23.19%40.62M	105.33%32.98M	--16.06M
Advance deposits and other receivables	-4.64%151.05M	58.64%185.48M	98.71%158.4M	--116.92M	-76.57%79.72M	--59.02M	906.21%340.23M	-81.34%33.81M	--181.22M
Cash and equivalents	211.65%1.63B	171.15%1.56B	175.10%522.25M	--575.59M	30.47%189.84M	--142.22M	-83.30%145.5M	-32.99%871.46M	--1.3B
Financial assets at fair value-current assets	17.51%333.3M	-2.69%275.08M	47.48%283.64M	--282.69M	1.99%192.32M	--191.39M	0.48%188.57M	-46.79%187.67M	--352.71M
Special items of current assets	54.55%19.48B	57.28%16.04B	37.27%12.61B	--10.2B	4.87%9.18B	--9.11B	35.34%8.76B	-4.72%6.47B	--6.79B
Total current assets	58.82%21.7B	61.36%18.18B	40.67%13.66B	--11.27B	2.54%9.71B	--9.58B	24.69%9.47B	-12.10%7.6B	--8.64B
Non-current assets
Property, plant and equipment	-8.91%108.91M	-4.28%117.22M	-1.01%119.56M	--122.46M	-9.17%120.77M	--123.29M	3.29%132.97M	7.28%128.73M	--119.99M
Investment property	-2.52%156.95M	-2.47%159M	-2.44%161.01M	--163.03M	-2.37%165.04M	--166.05M	-6.60%169.05M	-6.83%181.01M	--194.27M
long-term investment	--102.1M	--101M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	-5.64%69.36M	-15.87%69.36M	--73.51M	-0.16%82.45M	--79.49M	-5.84%82.58M	-11.55%87.7M	--99.16M
Other investments	--766.94M	346.41%400.97M	----	--89.82M	42.26%292.52M	--167.89M	-47.36%205.62M	298.99%390.64M	--97.91M
Intangible assets	-3.68%18.65M	4.68%18.2M	12.61%19.36M	--17.38M	-9.61%17.19M	--17.95M	7.04%19.02M	22.81%17.77M	--14.47M
Deferred tax assets	-95.74%18.1M	-3.08%22.55M	2,288.25%425.25M	--23.27M	279.90%17.81M	--13.85M	-60.86%4.69M	-31.96%11.97M	--17.6M
Total non-current assets	41.73%1.24B	73.65%962.94M	15.97%874.59M	--554.52M	12.04%754.16M	--628.95M	-23.34%673.14M	50.99%878.04M	--581.51M
Total assets	57.80%22.94B	61.94%19.15B	38.89%14.54B	--11.82B	3.17%10.47B	--10.21B	19.72%10.15B	-8.12%8.48B	--9.22B
Liabilities
Current liabilities
Accounts payable	52.10%113.64M	22.43%93.04M	-1.71%74.71M	--75.99M	95.16%76.01M	--72.72M	53.44%38.95M	26.32%25.38M	--20.09M
Tax payable	-15.98%6.11M	-12.42%5.79M	-15.52%7.28M	--6.61M	86.81%8.61M	--5.98M	63.98%4.61M	-75.97%2.81M	--11.7M
Other payables and accrued expenses	54.14%19.56B	56.36%16.07B	36.29%12.69B	--10.28B	6.52%9.31B	--9.16B	34.58%8.74B	-1.42%6.5B	--6.59B
Bank loans and overdrafts	-93.51%22.22M	-43.34%192.2M	18.24%342.46M	--339.2M	175.12%289.65M	--205.52M	--105.28M	----	----
Financial lease liabilities-current liabilities	-5.18%12.23M	18.57%12.63M	30.58%12.89M	--10.65M	8.85%9.87M	--7.5M	-10.45%9.07M	62.73%10.13M	--6.23M
Total current liabilities	50.16%19.73B	52.85%16.38B	35.33%13.14B	--10.72B	8.97%9.71B	--9.48B	36.19%8.91B	-1.37%6.54B	--6.63B
Net current assets	275.70%1.97B	227.37%1.8B	11,240.98%524.97M	--549.64M	-99.18%4.63M	--104.56M	-46.63%563.07M	-47.51%1.06B	--2.01B
Total assets less current liabilities	129.49%3.21B	150.17%2.76B	84.45%1.4B	--1.1B	-38.62%758.79M	--733.51M	-36.05%1.24B	-25.41%1.93B	--2.59B
Non-current liabilities
Long-term bank loan	-8.07%125.8M	-7.60%134.3M	-7.47%136.85M	--145.35M	-6.95%147.9M	--147.9M	--158.95M	----	----
Financial lease liabilities-non-current liabilities	-14.08%12.51M	-19.48%9.01M	91.63%14.56M	--11.19M	55.21%7.6M	--3.08M	-58.55%4.9M	26.24%11.81M	--9.36M
Deferred tax liability	--1.7M	----	----	--20K	85.39%165K	----	-82.16%89K	109.66%499K	--238K
Deferred income-non-current liabilities	----	----	33.33%12.64M	--12.64M	-19.80%9.48M	--13.17M	374.70%11.82M	1,560.00%2.49M	--150K
Total non-current liabilities	-14.65%140.01M	-15.30%143.31M	-0.66%164.05M	--169.2M	-6.04%165.14M	--164.15M	1,087.53%175.76M	51.89%14.8M	--9.74M
Total liabilities	49.36%19.87B	51.79%16.53B	34.73%13.3B	--10.89B	8.68%9.87B	--9.64B	38.57%9.09B	-1.29%6.56B	--6.64B
Total assets less total liabilities	148.63%3.07B	180.12%2.62B	108.12%1.24B	--934.96M	-44.02%593.64M	--569.35M	-44.72%1.06B	-25.70%1.92B	--2.58B
Total equity and non-current liabilities	129.49%3.21B	150.17%2.76B	84.45%1.4B	--1.1B	-38.62%758.79M	--733.51M	-36.05%1.24B	-25.41%1.93B	--2.59B
Equity
Share capital	3.90%1.12B	0.00%1.08B	6.34%1.08B	--1.08B	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B	--1.01B
Other reserves	17.56%3.52B	9.27%3.15B	32.95%3B	--2.88B	9.08%2.26B	--2.18B	2.86%2.07B	4.32%2.01B	--1.93B
Retained profit	58.36%-1.19B	55.87%-1.34B	-6.28%-2.85B	---3.03B	-32.46%-2.68B	---2.63B	-82.78%-2.02B	-207.05%-1.11B	---360.58M
Special items of shareholders' rights and interests	---384.39M	---274.47M	----	----	----	----	----	----	----
Shareholders' Equity	150.32%3.07B	181.07%2.61B	108.44%1.23B	--929.02M	-44.32%589.3M	--565.44M	-44.80%1.06B	-25.70%1.92B	--2.58B
Non-controlling interest	-140.61%-2.91M	31.76%7.83M	65.12%7.17M	--5.94M	110.42%4.34M	--3.91M	151.71%2.06M	-12.86%820K	--941K
Total equity	148.63%3.07B	180.12%2.62B	108.12%1.24B	--934.96M	-44.02%593.64M	--569.35M	-44.72%1.06B	-25.70%1.92B	--2.58B
Total equity and total liabilities	57.80%22.94B	61.94%19.15B	38.89%14.54B	--11.82B	3.17%10.47B	--10.21B	19.72%10.15B	-8.12%8.48B	--9.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	PwC	--	PwC	--	PwC	PwC	PwC

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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