China Lilang (FRA:5LX) Beginning Cash Position: €62.7 Mil (As of Dec. 2025)

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FRA:5LX China Lilang Ltd FRA:5LX
57 GF Score
Price €0.37
GF Value €0.53
Valuation Significantly Undervalued
! 4 Warning Signs
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What is China Lilang Beginning Cash Position?

China Lilang FRA:5LX 57 Beginning Cash Position is €62.7 Mil as of Dec. 2025. GuruFocus rates FRA:5LX with a GF Score™ of 57/100 and a GF Value™ of €0.53 (Significantly Undervalued). The stock has 4 warning signs investors should review.

China Lilang's Beginning Cash Position for the quarter that ended in Dec. 2025 was €62.7 Mil.

China Lilang's quarterly Beginning Cash Position declined from Dec. 2024 (€118.9 Mil) to Jun. 2025 (€99.9 Mil) and declined from Jun. 2025 (€99.9 Mil) to Dec. 2025 (€62.7 Mil).

China Lilang's annual Beginning Cash Position increased from Dec. 2023 (€123.3 Mil) to Dec. 2024 (€141.3 Mil) but then declined from Dec. 2024 (€141.3 Mil) to Dec. 2025 (€100.3 Mil).

China Lilang Beginning Cash Position Related Terms

China Lilang Beginning Cash Position Historical Data

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The historical data trend for China Lilang's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Lilang Beginning Cash Position Chart

China Lilang Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.62 212.81 123.31 141.30 100.27

China Lilang Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.24 137.95 118.90 99.86 62.68
FRA:5LX
57GF Score
China Lilang Ltd FRA:5LX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Lilang Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €62.7 Mil mean?
China Lilang (FRA:5LX) has a Beginning Cash Position of €62.7 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Lilang and its competitors.
Is China Lilang's Beginning Cash Position too high?
China Lilang's current Beginning Cash Position is €62.7 Mil. Overall, China Lilang has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Lilang's Beginning Cash Position compare to RL and LEVI?
China Lilang's Beginning Cash Position of €62.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Lilang and its competitors. China Lilang's current Beginning Cash Position is €62.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Lilang stock overvalued right now?
Based on GuruFocus' analysis, China Lilang (FRA:5LX) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.53, compared to a current price of €0.37 — trading 30.6% below its estimated fair value. The current Beginning Cash Position is €62.7 Mil. China Lilang's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Lilang (FRA:5LX), the current Beginning Cash Position is €62.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Lilang (FRA:5LX) Overvalued in 2026?

Based on GuruFocus' analysis, China Lilang stock appears to be undervalued. The current stock price of €0.37 is trading 30.6% below its estimated GF Value™ of €0.53. GuruFocus considers China Lilang to be Significantly Undervalued.

Key valuation signals for FRA:5LX:

  • Beginning Cash Position: €62.7 Mil
  • GF Value™: €0.53 vs. price of €0.37 (30.6% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the FRA:5LX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Lilang Business Description

Other Exchanges 01234:Hong Kong
Address 200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200
China Lilang Ltd is engaged in the manufacturing and sale of branded menswear and related accessories in the PRC. The company designs, sources and manufactures high-quality business and casual apparel for men and sells under the LILANZ and LESS IS MORE brands across an extensive retail and distribution network, covering 31 provinces, autonomous regions, and municipalities in the PRC. The company generates maximum revenue from China.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.37
Price
€0.53
GF Value