- How much cash does 603823.SS have?
- Lily Group Co. Ltd. Class A (603823.SS)'s cash and short-term investments balance is $658.5 million as of the quarter ended March 31, 2026. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.
- What is 603823.SS's total debt?
- Lily Group Co. Ltd. Class A's most recent total debt — long-term plus short-term obligations — is $123.9 million; net debt (debt minus cash) is $-534.6 million. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.
- What is 603823.SS's debt-to-equity ratio?
- Lily Group Co. Ltd. Class A (603823.SS)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.
- How many shares of 603823.SS are outstanding?
- Lily Group Co. Ltd. Class A has approximately 416.4 million basic weighted-average shares outstanding as of the quarter ended March 31, 2026. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).
- How current is 603823.SS's balance sheet data?
- Lily Group Co. Ltd. Class A (603823.SS)'s balance-sheet figures on this page are as of the quarter ended March 31, 2026 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.
