CN Stock MarketDetailed Quotes

Sichuan Langsha Holding (600137)

Watchlist

21.71
-0.97-4.28%

Market Closed May 21 15:00 CST

2.11BMarket Cap68.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Langsha Holding (600137) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 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

Assets

Current assets

Money funds

13.07%504.76M

12.39%521.1M

24.17%442.08M

25.95%461.49M

11.28%446.41M

0.03%463.65M

67.53%356.03M

65.43%366.41M

84.91%401.15M

16.00%463.5M

Notes receivable and accounts receivable

36.09%43.12M

1.16%29.12M

3.04%43.31M

-28.03%32.2M

-12.17%31.68M

-38.27%28.79M

-32.65%42.03M

10.07%44.74M

-27.79%36.08M

6.91%46.64M

-Accounts receivable

36.09%43.12M

1.16%29.12M

3.04%43.31M

-28.03%32.2M

-12.17%31.68M

-38.27%28.79M

-32.65%42.03M

10.07%44.74M

-27.79%36.08M

6.91%46.64M

Other receivables (including interest and dividends)

-50.96%2.06M

-7.66%1.39M

19.44%2.35M

157.81%5.42M

202.97%4.2M

18.09%1.51M

-6.80%1.97M

16.90%2.1M

-35.27%1.39M

-32.66%1.28M

-Other receivable

----

157.81%5.42M

----

18.09%1.51M

----

16.90%2.1M

----

-32.66%1.28M

Advance payment

97.57%6.7M

-3.59%4.23M

-21.93%9.55M

-73.33%2.83M

-47.17%3.39M

-10.80%4.38M

-5.45%12.23M

-12.33%10.61M

23.73%6.42M

-38.43%4.91M

Inventories

-13.21%35.91M

-23.28%33.43M

-16.09%44.01M

-15.75%37.49M

-4.95%41.38M

-1.06%43.57M

-11.53%52.45M

-21.33%44.5M

-19.60%43.53M

-22.49%44.03M

Other current assets

-90.18%3.64M

-52.73%2.99M

-89.12%6.5M

-84.39%9.36M

-36.05%37.06M

9.34%6.33M

-56.73%59.7M

-64.82%59.95M

-66.01%57.96M

-47.23%5.79M

Total current assets

5.68%596.18M

8.03%592.26M

4.46%547.8M

3.87%548.79M

3.22%564.13M

-3.17%548.23M

7.63%524.42M

5.03%528.32M

9.55%546.52M

8.69%566.15M

Non Current assets

Other equity investment

0.00%1M

Investment real estate

1,556.35%29.14M

1,324.25%25.26M

-3.22%1.73M

-3.19%1.75M

-3.17%1.76M

-3.14%1.77M

-3.12%1.79M

-3.09%1.8M

-5.96%1.82M

-3.05%1.83M

Fixed assets

----

-3.64%86.41M

----

-2.14%88.3M

----

-2.42%89.68M

----

-2.64%90.23M

Intangible assets

-3.45%30.91M

-3.79%31.14M

-3.58%31.33M

-3.53%31.68M

-3.48%32.02M

-3.44%32.36M

-3.60%32.5M

-3.56%32.84M

-3.53%33.18M

-3.49%33.52M

Long deferred expense

-66.67%29.7K

-83.91%44.54K

-86.26%59.39K

-89.39%74.24K

-90.82%89.09K

-77.70%276.89K

-71.94%432.39K

-67.65%699.54K

1,379.38%970.55K

--1.24M

Deferred tax assets

7.18%15.41M

9.17%15.3M

5.65%14.53M

5.05%14.38M

4.47%14.38M

4.30%14.01M

3.83%13.75M

5.60%13.68M

6.96%13.77M

4.87%13.43M

Usufruct assets

----

-80.00%62.34K

--124.67K

--187.01K

--249.35K

--311.68K

Total non current assets

-2.81%132.77M

-2.81%133.92M

-2.85%134.51M

-3.29%135.28M

-2.82%136.61M

-2.66%137.79M

-2.74%138.45M

-2.81%139.89M

-1.46%140.57M

-1.08%141.56M

Total assets

4.03%728.95M

5.85%726.18M

2.93%682.31M

2.37%684.07M

1.99%700.73M

-3.07%686.02M

5.29%662.87M

3.29%668.2M

7.10%687.09M

6.59%707.71M

Liabilities

Current liabilities

Notes payable and accounts payable

10.81%136.89M

11.88%135.65M

0.67%109.25M

-6.48%110.47M

-4.31%123.54M

-19.57%121.24M

21.08%108.53M

18.07%118.13M

29.08%129.1M

25.57%150.73M

-Notes payable

-5.39%44.78M

4.93%35.02M

-5.05%46.74M

-14.04%52.72M

-9.78%47.33M

-35.76%33.37M

92.81%49.23M

44.87%61.33M

24.54%52.46M

9.88%51.95M

-Accounts payable

20.87%92.11M

14.52%100.63M

5.42%62.51M

1.68%57.75M

-0.56%76.21M

-11.05%87.87M

-7.49%59.3M

-1.58%56.79M

32.39%76.64M

35.76%98.78M

Contract liabilities

1.96%11.24M

68.26%10.7M

76.43%14.09M

-31.19%7.96M

53.85%11.02M

1.18%6.36M

65.35%7.99M

119.84%11.57M

51.81%7.17M

12.58%6.28M

Advance receipts

--2.28M

--3.73M

----

Salaries payable

-2.43%2.31M

0.27%5.02M

-11.45%4.44M

-14.67%3.98M

-7.80%2.37M

-4.18%5.01M

7.33%5.01M

9.82%4.66M

-17.58%2.57M

14.53%5.23M

Taxs payable

6.94%7.82M

21.97%9.96M

5.91%5.34M

2.14%4.08M

38.34%7.31M

11.34%8.16M

11.56%5.04M

14.97%4M

62.89%5.29M

46.77%7.33M

Other payable (including interest and dividends)

-10.77%3.78M

55.23%4.5M

163.64%4.32M

1,352.85%22.5M

172.56%4.24M

84.79%2.9M

21.18%1.64M

-88.92%1.55M

14.91%1.55M

-35.77%1.57M

-Dividend payable

----

--18.08M

----

-Other payable

----

185.48%4.42M

----

84.79%2.9M

----

15.56%1.55M

----

-35.77%1.57M

Non current liabilities due within one year

----

-84.53%14.96K

-34.80%64.36K

-37.10%63.36K

--61.9K

--96.69K

--98.71K

--100.73K

Other current liabilities

-13.85%1.23M

26.68%1.05M

76.43%1.83M

-31.19%1.03M

53.85%1.43M

1.18%826.36K

65.35%1.04M

119.84%1.5M

51.81%931.47K

12.58%816.69K

Total current liabilities

10.39%165.55M

18.01%170.6M

7.71%139.27M

6.04%150.04M

2.23%149.98M

-15.98%144.56M

22.41%129.3M

10.81%141.5M

29.76%146.71M

24.37%172.06M

Current liabilities

Estimate liabilities

----

--53.25K

----

Deferred tax liabilities

-27.27%109.18K

-29.63%119.41K

-31.51%129.65K

-33.03%139.89K

-34.29%150.12K

-31.58%169.71K

-10.51%189.29K

-5.81%208.88K

-1.53%228.46K

2.40%248.05K

Long term deferred income

-23.08%50.79K

-21.82%54.6K

199.14%220.32K

238.52%262.22K

-18.75%66.03K

-17.91%69.84K

-17.14%73.65K

-16.44%77.46K

-15.79%81.27K

-15.19%85.08K

Lease liabilities

----

--62.54K

--58.51K

--54.47K

Total non current liabilities

-40.62%159.97K

-40.57%174.02K

33.10%349.97K

15.26%402.11K

-26.84%269.4K

-24.46%292.79K

-12.48%262.94K

10.94%348.88K

12.09%368.24K

13.15%387.6K

Total liabilities

10.29%165.71M

17.89%170.77M

7.76%139.62M

6.06%150.44M

2.16%150.25M

-16.00%144.85M

22.32%129.57M

10.82%141.85M

29.71%147.07M

24.34%172.45M

Shareholders equity

Paid-in capital

0.00%97.22M

Capital reserve funds

0.00%341.8M

Surplus reserve funds

10.59%24.02M

10.34%21.72M

10.97%19.68M

Retained profit

11.65%100.2M

14.84%92.37M

9.85%81.95M

7.74%72.89M

10.38%89.75M

5.05%80.43M

11.51%74.6M

8.80%67.66M

13.87%81.31M

11.73%76.57M

Shareholders equity without minority interests

2.32%563.24M

2.63%555.41M

1.76%542.68M

1.38%533.62M

1.94%550.48M

1.10%541.17M

1.84%533.3M

1.43%526.36M

2.24%540.01M

1.90%535.27M

Total shareholder equity

2.32%563.24M

2.63%555.41M

1.76%542.68M

1.38%533.62M

1.94%550.48M

1.10%541.17M

1.84%533.3M

1.43%526.36M

2.24%540.01M

1.90%535.27M

Total liabilityies and equity

4.03%728.95M

5.85%726.18M

2.93%682.31M

2.37%684.07M

1.99%700.73M

-3.07%686.02M

5.29%662.87M

3.29%668.2M

7.10%687.09M

6.59%707.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 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
Assets
Current assets
Money funds	13.07%504.76M	12.39%521.1M	24.17%442.08M	25.95%461.49M	11.28%446.41M	0.03%463.65M	67.53%356.03M	65.43%366.41M	84.91%401.15M	16.00%463.5M
Notes receivable and accounts receivable	36.09%43.12M	1.16%29.12M	3.04%43.31M	-28.03%32.2M	-12.17%31.68M	-38.27%28.79M	-32.65%42.03M	10.07%44.74M	-27.79%36.08M	6.91%46.64M
-Accounts receivable	36.09%43.12M	1.16%29.12M	3.04%43.31M	-28.03%32.2M	-12.17%31.68M	-38.27%28.79M	-32.65%42.03M	10.07%44.74M	-27.79%36.08M	6.91%46.64M
Other receivables (including interest and dividends)	-50.96%2.06M	-7.66%1.39M	19.44%2.35M	157.81%5.42M	202.97%4.2M	18.09%1.51M	-6.80%1.97M	16.90%2.1M	-35.27%1.39M	-32.66%1.28M
-Other receivable	----	----	----	157.81%5.42M	----	18.09%1.51M	----	16.90%2.1M	----	-32.66%1.28M
Advance payment	97.57%6.7M	-3.59%4.23M	-21.93%9.55M	-73.33%2.83M	-47.17%3.39M	-10.80%4.38M	-5.45%12.23M	-12.33%10.61M	23.73%6.42M	-38.43%4.91M
Inventories	-13.21%35.91M	-23.28%33.43M	-16.09%44.01M	-15.75%37.49M	-4.95%41.38M	-1.06%43.57M	-11.53%52.45M	-21.33%44.5M	-19.60%43.53M	-22.49%44.03M
Other current assets	-90.18%3.64M	-52.73%2.99M	-89.12%6.5M	-84.39%9.36M	-36.05%37.06M	9.34%6.33M	-56.73%59.7M	-64.82%59.95M	-66.01%57.96M	-47.23%5.79M
Total current assets	5.68%596.18M	8.03%592.26M	4.46%547.8M	3.87%548.79M	3.22%564.13M	-3.17%548.23M	7.63%524.42M	5.03%528.32M	9.55%546.52M	8.69%566.15M
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Investment real estate	1,556.35%29.14M	1,324.25%25.26M	-3.22%1.73M	-3.19%1.75M	-3.17%1.76M	-3.14%1.77M	-3.12%1.79M	-3.09%1.8M	-5.96%1.82M	-3.05%1.83M
Fixed assets	----	----	----	-3.64%86.41M	----	-2.14%88.3M	----	-2.42%89.68M	----	-2.64%90.23M
Intangible assets	-3.45%30.91M	-3.79%31.14M	-3.58%31.33M	-3.53%31.68M	-3.48%32.02M	-3.44%32.36M	-3.60%32.5M	-3.56%32.84M	-3.53%33.18M	-3.49%33.52M
Long deferred expense	-66.67%29.7K	-83.91%44.54K	-86.26%59.39K	-89.39%74.24K	-90.82%89.09K	-77.70%276.89K	-71.94%432.39K	-67.65%699.54K	1,379.38%970.55K	--1.24M
Deferred tax assets	7.18%15.41M	9.17%15.3M	5.65%14.53M	5.05%14.38M	4.47%14.38M	4.30%14.01M	3.83%13.75M	5.60%13.68M	6.96%13.77M	4.87%13.43M
Usufruct assets	----	----	----	----	----	-80.00%62.34K	--124.67K	--187.01K	--249.35K	--311.68K
Total non current assets	-2.81%132.77M	-2.81%133.92M	-2.85%134.51M	-3.29%135.28M	-2.82%136.61M	-2.66%137.79M	-2.74%138.45M	-2.81%139.89M	-1.46%140.57M	-1.08%141.56M
Total assets	4.03%728.95M	5.85%726.18M	2.93%682.31M	2.37%684.07M	1.99%700.73M	-3.07%686.02M	5.29%662.87M	3.29%668.2M	7.10%687.09M	6.59%707.71M
Liabilities
Current liabilities
Notes payable and accounts payable	10.81%136.89M	11.88%135.65M	0.67%109.25M	-6.48%110.47M	-4.31%123.54M	-19.57%121.24M	21.08%108.53M	18.07%118.13M	29.08%129.1M	25.57%150.73M
-Notes payable	-5.39%44.78M	4.93%35.02M	-5.05%46.74M	-14.04%52.72M	-9.78%47.33M	-35.76%33.37M	92.81%49.23M	44.87%61.33M	24.54%52.46M	9.88%51.95M
-Accounts payable	20.87%92.11M	14.52%100.63M	5.42%62.51M	1.68%57.75M	-0.56%76.21M	-11.05%87.87M	-7.49%59.3M	-1.58%56.79M	32.39%76.64M	35.76%98.78M
Contract liabilities	1.96%11.24M	68.26%10.7M	76.43%14.09M	-31.19%7.96M	53.85%11.02M	1.18%6.36M	65.35%7.99M	119.84%11.57M	51.81%7.17M	12.58%6.28M
Advance receipts	--2.28M	--3.73M	----	----	----	----	----	----	----	----
Salaries payable	-2.43%2.31M	0.27%5.02M	-11.45%4.44M	-14.67%3.98M	-7.80%2.37M	-4.18%5.01M	7.33%5.01M	9.82%4.66M	-17.58%2.57M	14.53%5.23M
Taxs payable	6.94%7.82M	21.97%9.96M	5.91%5.34M	2.14%4.08M	38.34%7.31M	11.34%8.16M	11.56%5.04M	14.97%4M	62.89%5.29M	46.77%7.33M
Other payable (including interest and dividends)	-10.77%3.78M	55.23%4.5M	163.64%4.32M	1,352.85%22.5M	172.56%4.24M	84.79%2.9M	21.18%1.64M	-88.92%1.55M	14.91%1.55M	-35.77%1.57M
-Dividend payable	----	----	----	--18.08M	----	----	----	----	----	----
-Other payable	----	----	----	185.48%4.42M	----	84.79%2.9M	----	15.56%1.55M	----	-35.77%1.57M
Non current liabilities due within one year	----	----	----	-84.53%14.96K	-34.80%64.36K	-37.10%63.36K	--61.9K	--96.69K	--98.71K	--100.73K
Other current liabilities	-13.85%1.23M	26.68%1.05M	76.43%1.83M	-31.19%1.03M	53.85%1.43M	1.18%826.36K	65.35%1.04M	119.84%1.5M	51.81%931.47K	12.58%816.69K
Total current liabilities	10.39%165.55M	18.01%170.6M	7.71%139.27M	6.04%150.04M	2.23%149.98M	-15.98%144.56M	22.41%129.3M	10.81%141.5M	29.76%146.71M	24.37%172.06M
Current liabilities
Estimate liabilities	----	----	----	----	--53.25K	--53.25K	----	----	----	----
Deferred tax liabilities	-27.27%109.18K	-29.63%119.41K	-31.51%129.65K	-33.03%139.89K	-34.29%150.12K	-31.58%169.71K	-10.51%189.29K	-5.81%208.88K	-1.53%228.46K	2.40%248.05K
Long term deferred income	-23.08%50.79K	-21.82%54.6K	199.14%220.32K	238.52%262.22K	-18.75%66.03K	-17.91%69.84K	-17.14%73.65K	-16.44%77.46K	-15.79%81.27K	-15.19%85.08K
Lease liabilities	----	----	----	----	----	----	----	--62.54K	--58.51K	--54.47K
Total non current liabilities	-40.62%159.97K	-40.57%174.02K	33.10%349.97K	15.26%402.11K	-26.84%269.4K	-24.46%292.79K	-12.48%262.94K	10.94%348.88K	12.09%368.24K	13.15%387.6K
Total liabilities	10.29%165.71M	17.89%170.77M	7.76%139.62M	6.06%150.44M	2.16%150.25M	-16.00%144.85M	22.32%129.57M	10.82%141.85M	29.71%147.07M	24.34%172.45M
Shareholders equity
Paid-in capital	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M
Capital reserve funds	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M
Surplus reserve funds	10.59%24.02M	10.59%24.02M	10.34%21.72M	10.34%21.72M	10.34%21.72M	10.34%21.72M	10.97%19.68M	10.97%19.68M	10.97%19.68M	10.97%19.68M
Retained profit	11.65%100.2M	14.84%92.37M	9.85%81.95M	7.74%72.89M	10.38%89.75M	5.05%80.43M	11.51%74.6M	8.80%67.66M	13.87%81.31M	11.73%76.57M
Shareholders equity without minority interests	2.32%563.24M	2.63%555.41M	1.76%542.68M	1.38%533.62M	1.94%550.48M	1.10%541.17M	1.84%533.3M	1.43%526.36M	2.24%540.01M	1.90%535.27M
Total shareholder equity	2.32%563.24M	2.63%555.41M	1.76%542.68M	1.38%533.62M	1.94%550.48M	1.10%541.17M	1.84%533.3M	1.43%526.36M	2.24%540.01M	1.90%535.27M
Total liabilityies and equity	4.03%728.95M	5.85%726.18M	2.93%682.31M	2.37%684.07M	1.99%700.73M	-3.07%686.02M	5.29%662.87M	3.29%668.2M	7.10%687.09M	6.59%707.71M
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)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

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.