LIULIUMEI · 6658.HK · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.99B − (Liabilities $1.11B + Equity $881.63M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$264.53M
13.3%
$65.30M
32.8%
Assets
Inventory
$673.37M
33.8%
$149.67M
28.6%
Assets
Other current assets
$161.03M
8.1%
$25.94M
19.2%
Assets
PPE
$774.16M
38.9%
$95.43M
14.1%
Assets
Other
$116.99M
5.9%
-$17.22M
-12.8%
Liabilities + Equity
Accounts payable
$346.13M
17.4%
$55.22M
19.0%
Liabilities + Equity
Short-term debt
$477.75M
24.0%
$155.64M
48.3%
Liabilities + Equity
Other liabilities
$284.56M
14.3%
-$155.43M
-35.3%
Liabilities + Equity
Equity
$881.63M
44.3%
$263.68M
42.7%