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Lily Group Co., Ltd. (603823)

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  • 23.59
  • +0.60+2.61%
Market Closed May 20 15:00 CST
9.82BMarket Cap59.87P/E (TTM)

Lily Group Co., Ltd. (603823) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-2.06%645.45M
-9.01%593.05M
-11.36%517.03M
-8.22%371.06M
69.87%659M
38.62%651.81M
66.78%583.28M
92.06%404.31M
21.54%387.94M
83.97%470.22M
Transactional financial assets
--13.02M
----
--63.22M
--248.22M
----
----
----
----
-74.45%20M
----
Notes receivable and accounts receivable
13.09%893.42M
-8.33%806.63M
-4.61%834.12M
-13.54%868.22M
-15.44%790.03M
2.39%879.91M
-10.90%874.43M
5.44%1B
3.72%934.24M
-6.67%859.37M
-Notes receivable
40.45%373.52M
0.95%363.52M
-6.60%367.24M
-15.22%371.59M
-27.85%265.94M
-10.09%360.09M
-2.36%393.19M
17.14%438.31M
8.05%368.58M
2.73%400.52M
-Accounts receivable
-0.80%519.9M
-14.76%443.11M
-2.99%466.87M
-12.23%496.63M
-7.35%524.09M
13.29%519.82M
-16.84%481.24M
-2.14%565.82M
1.08%565.66M
-13.57%458.85M
Other receivables (including interest and dividends)
-23.89%2M
-35.09%1.77M
-66.85%1.68M
-56.65%2.48M
-63.20%2.63M
-43.86%2.73M
-11.44%5.08M
7.22%5.71M
28.10%7.14M
-22.99%4.86M
-Other receivable
----
----
----
-56.65%2.48M
----
-43.86%2.73M
----
7.22%5.71M
----
-22.99%4.86M
Advance payment
67.83%27.9M
48.66%26.06M
13.89%19.71M
13.50%33.07M
-17.69%16.63M
21.03%17.53M
-3.65%17.3M
37.67%29.13M
-17.09%20.2M
-25.99%14.48M
Inventories
-7.68%525.86M
0.88%557.84M
3.96%540.13M
12.22%545.15M
16.69%569.61M
7.40%552.96M
4.85%519.56M
-10.53%485.79M
-17.41%488.14M
-22.55%514.87M
Receivable financing
-27.56%49.6M
242.63%71.75M
17.21%73.24M
-19.08%57.26M
-29.52%68.47M
-71.52%20.94M
-4.79%62.48M
9.53%70.76M
78.00%97.16M
259.23%73.52M
Other current assets
-56.35%160.84K
-81.34%135.44K
-97.74%74.78K
-59.44%1.56M
-90.99%368.45K
-79.89%725.8K
22.70%3.31M
-6.16%3.85M
54.15%4.09M
47.94%3.61M
Total current assets
2.41%2.16B
-3.26%2.06B
-0.79%2.05B
6.15%2.13B
7.55%2.11B
9.57%2.13B
7.65%2.07B
6.51%2B
-0.88%1.96B
-4.72%1.94B
Non Current assets
Other non-current financial assets
0.00%9.45M
-37.29%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
59.47%15.07M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
Long-term equity investment
----
----
----
----
----
----
-59.91%12.2M
-58.60%13.22M
-53.98%15.74M
-49.55%18.25M
Fixed assets
----
----
----
-9.34%1.1B
----
-9.12%1.16B
----
-1.02%1.21B
----
1.54%1.28B
Constru in process
----
----
----
-30.32%3.75M
----
8.51%5.41M
----
-93.57%5.39M
----
-86.66%4.99M
Intangible assets
71.15%182.56M
71.91%183.99M
63.19%175.85M
-0.44%108.17M
-2.61%106.67M
-1.75%107.03M
-0.63%107.76M
-0.54%108.64M
-0.34%109.53M
-1.17%108.93M
Goodwill
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
0.00%4.62M
Long deferred expense
-51.78%1.93M
-44.95%2.36M
-41.37%3.04M
-39.25%3.49M
-38.23%4M
-38.87%4.29M
-27.25%5.19M
-27.45%5.75M
-18.54%6.47M
-14.65%7.02M
Deferred tax assets
14.22%23.89M
17.31%23.67M
-0.24%21.09M
-1.10%20.84M
2.41%20.91M
-6.05%20.18M
39.22%21.14M
34.79%21.07M
18.60%20.42M
29.13%21.48M
Usufruct assets
-57.14%1.69M
-50.00%2.25M
-43.30%2.81M
-38.77%3.37M
-35.06%3.93M
--4.49M
--4.96M
--5.51M
--6.06M
----
Other non current assets
--51.1M
--50.82M
----
----
----
----
----
----
----
----
Total non current assets
3.96%1.33B
0.97%1.33B
-5.00%1.29B
-9.61%1.25B
-9.65%1.28B
-8.96%1.32B
-7.40%1.36B
-6.82%1.39B
-2.76%1.42B
-1.93%1.45B
Total assets
2.99%3.49B
-1.64%3.39B
-2.46%3.34B
-0.29%3.38B
0.33%3.39B
1.64%3.45B
1.12%3.43B
0.62%3.39B
-1.68%3.38B
-3.55%3.39B
Liabilities
Current liabilities
Short term loan
46.42%94.05M
45.12%82.79M
-26.77%62.15M
-46.13%66.68M
-29.30%64.23M
-32.08%57.05M
14.90%84.87M
9.02%123.79M
-32.77%90.85M
-39.67%84M
Notes payable and accounts payable
-25.13%231.08M
-26.66%201.07M
-27.82%186.88M
-3.48%263.86M
-5.44%308.64M
-6.06%274.14M
-14.89%258.91M
-15.03%273.36M
3.42%326.39M
-16.98%291.82M
-Notes payable
----
----
----
398.15%49.82M
254.25%49.82M
----
----
-54.80%10M
-28.34%14.06M
-81.02%6.46M
-Accounts payable
-10.72%231.08M
-26.66%201.07M
-27.82%186.88M
-18.73%214.04M
-17.13%258.83M
-3.93%274.14M
-13.49%258.91M
-12.09%263.36M
5.52%312.33M
-10.11%285.36M
Contract liabilities
183.46%9.54M
20.47%3.67M
-17.71%2.9M
-41.47%2.2M
5.17%3.36M
-36.38%3.05M
-65.28%3.52M
-52.83%3.76M
-58.78%3.2M
-40.50%4.79M
Salaries payable
2.93%27.16M
8.99%48.32M
13.55%39.2M
1.90%32.5M
4.25%26.38M
-3.35%44.33M
-17.05%34.52M
-8.09%31.89M
-13.60%25.31M
4.89%45.87M
Taxs payable
50.92%26.18M
-2.49%19.39M
7.61%16.89M
-15.11%16.31M
-11.90%17.35M
-7.35%19.88M
-19.43%15.7M
26.54%19.21M
-17.42%19.69M
-43.90%21.46M
Other payable (including interest and dividends)
16.53%9.24M
-20.06%7.67M
-20.57%7.64M
-58.84%7.27M
-47.16%7.93M
-39.23%9.6M
-59.21%9.62M
-20.15%17.66M
-48.28%15.01M
-50.07%15.8M
-Dividend payable
----
----
----
----
----
----
----
--169.35K
----
----
-Other payable
----
----
----
-58.44%7.27M
----
-39.23%9.6M
----
-20.91%17.49M
----
-50.07%15.8M
Non current liabilities due within one year
-75.13%12.76M
-74.99%12.83M
-19.64%31.34M
-7.88%31.32M
50.88%51.3M
50.88%51.3M
56.00%39M
36.00%34M
70.00%34M
70.00%34M
Other current liabilities
41.64%311.35M
-16.81%281.42M
-12.54%293.77M
-7.04%302.58M
-25.55%219.82M
-3.83%338.26M
-8.42%335.89M
1.05%325.49M
-2.88%295.26M
-0.69%351.74M
Total current liabilities
3.20%721.36M
-17.61%657.15M
-18.06%640.77M
-12.84%722.71M
-13.67%699.02M
-6.11%797.61M
-9.56%782.02M
-3.85%829.16M
-6.36%809.71M
-13.90%849.47M
Current liabilities
Long term loan
-26.02%17.04M
-16.62%22.54M
-53.86%24.04M
-62.32%23.03M
-69.74%23.04M
-64.49%27.04M
-45.24%52.1M
-35.77%61.12M
-22.41%76.14M
8.58%76.14M
Deferred tax liabilities
-15.84%1.89M
-13.06%2.01M
-37.13%2.1M
-36.17%2.17M
-35.22%2.24M
-8.53%2.31M
28.74%3.34M
25.76%3.4M
24.49%3.46M
-10.40%2.53M
Long term deferred income
-9.33%43.48M
-8.70%45.45M
-8.74%47.55M
-14.23%46.14M
-9.76%47.96M
-9.18%49.78M
-8.17%52.11M
-7.94%53.79M
-12.02%53.15M
-11.77%54.81M
Lease liabilities
----
----
-88.29%590.85K
-78.89%1.18M
-70.83%1.78M
--2.33M
--5.05M
--5.57M
--6.09M
----
Total non current liabilities
-16.80%62.41M
-14.07%70M
-34.03%74.29M
-41.47%72.52M
-45.97%75.02M
-38.97%81.46M
-27.11%112.6M
-20.73%123.89M
-13.93%138.84M
-1.18%133.48M
Total liabilities
1.26%783.77M
-17.28%727.15M
-20.07%715.05M
-16.56%795.23M
-18.40%774.03M
-10.57%879.07M
-12.22%894.62M
-6.44%953.05M
-7.55%948.55M
-12.37%982.95M
Shareholders equity
Paid-in capital
0.00%416.37M
0.00%416.37M
0.00%416.37M
1.02%416.37M
1.02%416.37M
1.02%416.37M
1.02%416.37M
0.00%412.16M
29.63%412.16M
29.63%412.16M
Capital reserve funds
-0.00%300.59M
0.00%300.59M
0.00%300.59M
12.00%300.59M
12.00%300.59M
12.00%300.59M
9.71%300.59M
-1.85%268.4M
-28.05%268.4M
-27.94%268.4M
Surplus reserve funds
7.82%204.19M
7.82%204.19M
10.64%189.38M
10.64%189.38M
10.64%189.38M
10.64%189.38M
7.68%171.18M
7.68%171.18M
7.68%171.18M
7.68%171.18M
Retained profit
5.80%1.58B
6.18%1.54B
6.06%1.52B
6.80%1.49B
7.25%1.5B
7.09%1.45B
8.19%1.44B
7.03%1.39B
5.00%1.4B
3.16%1.35B
Less:Treasury stock
----
----
----
----
----
----
----
-3.20%5.52M
-52.43%5.52M
-52.43%5.52M
Shareholders equity without minority interests
4.23%2.5B
4.43%2.46B
4.53%2.43B
6.92%2.39B
7.20%2.4B
7.10%2.36B
7.25%2.32B
4.62%2.24B
3.43%2.24B
2.32%2.2B
Minority interests
-4.67%201.9M
-4.32%202.3M
-4.80%197.85M
-3.46%190.14M
12.89%211.79M
1.63%211.43M
2.60%207.82M
-5.86%196.97M
-22.55%187.62M
-14.71%208.05M
Total shareholder equity
3.51%2.71B
3.71%2.66B
3.76%2.63B
6.08%2.58B
7.64%2.61B
6.62%2.57B
6.86%2.53B
3.68%2.44B
0.82%2.43B
0.58%2.41B
Total liabilityies and equity
2.99%3.49B
-1.64%3.39B
-2.46%3.34B
-0.29%3.38B
0.33%3.39B
1.64%3.45B
1.12%3.43B
0.62%3.39B
-1.68%3.38B
-3.55%3.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
--
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
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ShinWing 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 -2.06%645.45M-9.01%593.05M-11.36%517.03M-8.22%371.06M69.87%659M38.62%651.81M66.78%583.28M92.06%404.31M21.54%387.94M83.97%470.22M
Transactional financial assets --13.02M------63.22M--248.22M-----------------74.45%20M----
Notes receivable and accounts receivable 13.09%893.42M-8.33%806.63M-4.61%834.12M-13.54%868.22M-15.44%790.03M2.39%879.91M-10.90%874.43M5.44%1B3.72%934.24M-6.67%859.37M
-Notes receivable 40.45%373.52M0.95%363.52M-6.60%367.24M-15.22%371.59M-27.85%265.94M-10.09%360.09M-2.36%393.19M17.14%438.31M8.05%368.58M2.73%400.52M
-Accounts receivable -0.80%519.9M-14.76%443.11M-2.99%466.87M-12.23%496.63M-7.35%524.09M13.29%519.82M-16.84%481.24M-2.14%565.82M1.08%565.66M-13.57%458.85M
Other receivables (including interest and dividends) -23.89%2M-35.09%1.77M-66.85%1.68M-56.65%2.48M-63.20%2.63M-43.86%2.73M-11.44%5.08M7.22%5.71M28.10%7.14M-22.99%4.86M
-Other receivable -------------56.65%2.48M-----43.86%2.73M----7.22%5.71M-----22.99%4.86M
Advance payment 67.83%27.9M48.66%26.06M13.89%19.71M13.50%33.07M-17.69%16.63M21.03%17.53M-3.65%17.3M37.67%29.13M-17.09%20.2M-25.99%14.48M
Inventories -7.68%525.86M0.88%557.84M3.96%540.13M12.22%545.15M16.69%569.61M7.40%552.96M4.85%519.56M-10.53%485.79M-17.41%488.14M-22.55%514.87M
Receivable financing -27.56%49.6M242.63%71.75M17.21%73.24M-19.08%57.26M-29.52%68.47M-71.52%20.94M-4.79%62.48M9.53%70.76M78.00%97.16M259.23%73.52M
Other current assets -56.35%160.84K-81.34%135.44K-97.74%74.78K-59.44%1.56M-90.99%368.45K-79.89%725.8K22.70%3.31M-6.16%3.85M54.15%4.09M47.94%3.61M
Total current assets 2.41%2.16B-3.26%2.06B-0.79%2.05B6.15%2.13B7.55%2.11B9.57%2.13B7.65%2.07B6.51%2B-0.88%1.96B-4.72%1.94B
Non Current assets
Other non-current financial assets 0.00%9.45M-37.29%9.45M0.00%9.45M0.00%9.45M0.00%9.45M59.47%15.07M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M
Long-term equity investment -------------------------59.91%12.2M-58.60%13.22M-53.98%15.74M-49.55%18.25M
Fixed assets -------------9.34%1.1B-----9.12%1.16B-----1.02%1.21B----1.54%1.28B
Constru in process -------------30.32%3.75M----8.51%5.41M-----93.57%5.39M-----86.66%4.99M
Intangible assets 71.15%182.56M71.91%183.99M63.19%175.85M-0.44%108.17M-2.61%106.67M-1.75%107.03M-0.63%107.76M-0.54%108.64M-0.34%109.53M-1.17%108.93M
Goodwill 0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M0.00%4.62M
Long deferred expense -51.78%1.93M-44.95%2.36M-41.37%3.04M-39.25%3.49M-38.23%4M-38.87%4.29M-27.25%5.19M-27.45%5.75M-18.54%6.47M-14.65%7.02M
Deferred tax assets 14.22%23.89M17.31%23.67M-0.24%21.09M-1.10%20.84M2.41%20.91M-6.05%20.18M39.22%21.14M34.79%21.07M18.60%20.42M29.13%21.48M
Usufruct assets -57.14%1.69M-50.00%2.25M-43.30%2.81M-38.77%3.37M-35.06%3.93M--4.49M--4.96M--5.51M--6.06M----
Other non current assets --51.1M--50.82M--------------------------------
Total non current assets 3.96%1.33B0.97%1.33B-5.00%1.29B-9.61%1.25B-9.65%1.28B-8.96%1.32B-7.40%1.36B-6.82%1.39B-2.76%1.42B-1.93%1.45B
Total assets 2.99%3.49B-1.64%3.39B-2.46%3.34B-0.29%3.38B0.33%3.39B1.64%3.45B1.12%3.43B0.62%3.39B-1.68%3.38B-3.55%3.39B
Liabilities
Current liabilities
Short term loan 46.42%94.05M45.12%82.79M-26.77%62.15M-46.13%66.68M-29.30%64.23M-32.08%57.05M14.90%84.87M9.02%123.79M-32.77%90.85M-39.67%84M
Notes payable and accounts payable -25.13%231.08M-26.66%201.07M-27.82%186.88M-3.48%263.86M-5.44%308.64M-6.06%274.14M-14.89%258.91M-15.03%273.36M3.42%326.39M-16.98%291.82M
-Notes payable ------------398.15%49.82M254.25%49.82M---------54.80%10M-28.34%14.06M-81.02%6.46M
-Accounts payable -10.72%231.08M-26.66%201.07M-27.82%186.88M-18.73%214.04M-17.13%258.83M-3.93%274.14M-13.49%258.91M-12.09%263.36M5.52%312.33M-10.11%285.36M
Contract liabilities 183.46%9.54M20.47%3.67M-17.71%2.9M-41.47%2.2M5.17%3.36M-36.38%3.05M-65.28%3.52M-52.83%3.76M-58.78%3.2M-40.50%4.79M
Salaries payable 2.93%27.16M8.99%48.32M13.55%39.2M1.90%32.5M4.25%26.38M-3.35%44.33M-17.05%34.52M-8.09%31.89M-13.60%25.31M4.89%45.87M
Taxs payable 50.92%26.18M-2.49%19.39M7.61%16.89M-15.11%16.31M-11.90%17.35M-7.35%19.88M-19.43%15.7M26.54%19.21M-17.42%19.69M-43.90%21.46M
Other payable (including interest and dividends) 16.53%9.24M-20.06%7.67M-20.57%7.64M-58.84%7.27M-47.16%7.93M-39.23%9.6M-59.21%9.62M-20.15%17.66M-48.28%15.01M-50.07%15.8M
-Dividend payable ------------------------------169.35K--------
-Other payable -------------58.44%7.27M-----39.23%9.6M-----20.91%17.49M-----50.07%15.8M
Non current liabilities due within one year -75.13%12.76M-74.99%12.83M-19.64%31.34M-7.88%31.32M50.88%51.3M50.88%51.3M56.00%39M36.00%34M70.00%34M70.00%34M
Other current liabilities 41.64%311.35M-16.81%281.42M-12.54%293.77M-7.04%302.58M-25.55%219.82M-3.83%338.26M-8.42%335.89M1.05%325.49M-2.88%295.26M-0.69%351.74M
Total current liabilities 3.20%721.36M-17.61%657.15M-18.06%640.77M-12.84%722.71M-13.67%699.02M-6.11%797.61M-9.56%782.02M-3.85%829.16M-6.36%809.71M-13.90%849.47M
Current liabilities
Long term loan -26.02%17.04M-16.62%22.54M-53.86%24.04M-62.32%23.03M-69.74%23.04M-64.49%27.04M-45.24%52.1M-35.77%61.12M-22.41%76.14M8.58%76.14M
Deferred tax liabilities -15.84%1.89M-13.06%2.01M-37.13%2.1M-36.17%2.17M-35.22%2.24M-8.53%2.31M28.74%3.34M25.76%3.4M24.49%3.46M-10.40%2.53M
Long term deferred income -9.33%43.48M-8.70%45.45M-8.74%47.55M-14.23%46.14M-9.76%47.96M-9.18%49.78M-8.17%52.11M-7.94%53.79M-12.02%53.15M-11.77%54.81M
Lease liabilities ---------88.29%590.85K-78.89%1.18M-70.83%1.78M--2.33M--5.05M--5.57M--6.09M----
Total non current liabilities -16.80%62.41M-14.07%70M-34.03%74.29M-41.47%72.52M-45.97%75.02M-38.97%81.46M-27.11%112.6M-20.73%123.89M-13.93%138.84M-1.18%133.48M
Total liabilities 1.26%783.77M-17.28%727.15M-20.07%715.05M-16.56%795.23M-18.40%774.03M-10.57%879.07M-12.22%894.62M-6.44%953.05M-7.55%948.55M-12.37%982.95M
Shareholders equity
Paid-in capital 0.00%416.37M0.00%416.37M0.00%416.37M1.02%416.37M1.02%416.37M1.02%416.37M1.02%416.37M0.00%412.16M29.63%412.16M29.63%412.16M
Capital reserve funds -0.00%300.59M0.00%300.59M0.00%300.59M12.00%300.59M12.00%300.59M12.00%300.59M9.71%300.59M-1.85%268.4M-28.05%268.4M-27.94%268.4M
Surplus reserve funds 7.82%204.19M7.82%204.19M10.64%189.38M10.64%189.38M10.64%189.38M10.64%189.38M7.68%171.18M7.68%171.18M7.68%171.18M7.68%171.18M
Retained profit 5.80%1.58B6.18%1.54B6.06%1.52B6.80%1.49B7.25%1.5B7.09%1.45B8.19%1.44B7.03%1.39B5.00%1.4B3.16%1.35B
Less:Treasury stock -----------------------------3.20%5.52M-52.43%5.52M-52.43%5.52M
Shareholders equity without minority interests 4.23%2.5B4.43%2.46B4.53%2.43B6.92%2.39B7.20%2.4B7.10%2.36B7.25%2.32B4.62%2.24B3.43%2.24B2.32%2.2B
Minority interests -4.67%201.9M-4.32%202.3M-4.80%197.85M-3.46%190.14M12.89%211.79M1.63%211.43M2.60%207.82M-5.86%196.97M-22.55%187.62M-14.71%208.05M
Total shareholder equity 3.51%2.71B3.71%2.66B3.76%2.63B6.08%2.58B7.64%2.61B6.62%2.57B6.86%2.53B3.68%2.44B0.82%2.43B0.58%2.41B
Total liabilityies and equity 2.99%3.49B-1.64%3.39B-2.46%3.34B-0.29%3.38B0.33%3.39B1.64%3.45B1.12%3.43B0.62%3.39B-1.68%3.38B-3.55%3.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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