002258.SZ SHZ
Lier Chemical Co.,LTD.
1W: -6.6%
1M: -5.4%
3M: +0.4%
YTD: -16.4%
1Y: +15.0%
3Y: +3.0%
5Y: -13.5%
¥13.88 ($2.07)
+0.05 (+0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$9.1B
-237.6% ▼
Shareholders Equity
$9.1B
+18.2% ▲
5Y CAGR: +18.1%
Cash & Investments
$1.3B
-10.0% ▼
5Y CAGR: +2.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.5B | $1.5B | $0 |
| Short-Term Investments | $14M | $61K | $117K | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B |
| Net Receivables | $1.4B | $1.8B | $1.6B | $2.1B | $0 |
| Inventory | $1.5B | $1.7B | $1.6B | $1.7B | $0 |
| Other Current Assets | $468M | $270M | $447M | $370M | -$1.3B |
| Total Current Assets | $4.7B | $5.2B | $5.2B | $5.7B | $0 |
| Property, Plant & Equip. | $4.7B | $6.2B | $8.2B | $8.6B | $0 |
| Goodwill & Intangibles | $667M | $1.0B | $1.2B | $1.2B | $0 |
| Long-Term Investments | -$14M | -$4K | $57K | $57K | $0 |
| Other Non-Current Assets | $164M | $439M | $192M | $115M | $0 |
| Total Non-Current Assets | $5.6B | $7.7B | $9.7B | $10.0B | $0 |
| Total Assets | $10.2B | $12.9B | $14.8B | $15.6B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $2.1B | $2.3B | $2.2B | $0 |
| Short-Term Debt | $240M | $132M | $240M | $220M | $0 |
| Deferred Revenue | $773M | $318M | $0 | $0 | $0 |
| Other Current Liabilities | $232M | $497M | $617M | $1.2B | $0 |
| Total Current Liabilities | $2.6B | $3.6B | $3.6B | $4.1B | $0 |
| Long-Term Debt | $1.6B | $560M | $2.1B | $2.2B | $0 |
| Other Non-Current Liab. | $49M | $58M | $28M | $128M | -$9.1B |
| Total Non-Current Liabilities | $1.8B | $885M | $2.5B | $2.6B | -$9.1B |
| Total Liabilities | $4.4B | $4.5B | $6.1B | $6.6B | -$9.1B |
| — Equity — | |||||
| Common Stock | $527M | $800M | $800M | $800M | $0 |
| Retained Earnings | $3.1B | $4.6B | $4.8B | $5.0B | $0 |
| Accumulated OCI | $463M | $356M | $408M | $437M | $7.8B |
| Total Stockholders Equity | $5.0B | $7.3B | $7.5B | $7.7B | $9.1B |
| Total Liabilities & Equity | $10.2B | $12.9B | $14.8B | $15.6B | $0 |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.2B | $2.2B | $2.4B | $0 |
| Net Debt | $649M | -$235M | $785M | $941M | $0 |
| Total Investments | $57K | $57K | $174K | $57K | $0 |