Lianhua Supermarket Holdings Co (FRA:LSJ) Ending Cash Position: €188 Mil (As of Dec. 2025)

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FRA:LSJ Lianhua Supermarket Holdings Co Ltd FRA:LSJ
34 GF Score
Price €0.01
GF Value €0.01
! 7 Warning Signs
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What is Lianhua Supermarket Holdings Co Ending Cash Position?

Lianhua Supermarket Holdings Co FRA:LSJ -3.70% 34 Ending Cash Position is €188 Mil as of Dec. 2025. GuruFocus rates FRA:LSJ with a GF Score™ of 34/100 and a GF Value™ of €0.01. The stock has 7 warning signs investors should review.

Lianhua Supermarket Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €188 Mil.

Lianhua Supermarket Holdings Co's quarterly Ending Cash Position declined from Dec. 2024 (€210 Mil) to Jun. 2025 (€105 Mil) but then increased from Jun. 2025 (€105 Mil) to Dec. 2025 (€188 Mil).

Lianhua Supermarket Holdings Co's annual Ending Cash Position declined from Dec. 2023 (€314 Mil) to Dec. 2024 (€210 Mil) and declined from Dec. 2024 (€210 Mil) to Dec. 2025 (€188 Mil).

Lianhua Supermarket Holdings Co Ending Cash Position Related Terms

Lianhua Supermarket Holdings Co Ending Cash Position Historical Data

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The historical data trend for Lianhua Supermarket Holdings Co's Ending 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.

Lianhua Supermarket Holdings Co Ending Cash Position Chart

Lianhua Supermarket Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 304.78 433.15 314.34 210.21 188.27

Lianhua Supermarket Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 314.34 303.94 210.21 105.10 188.27
FRA:LSJ
34GF Score
Lianhua Supermarket Holdings Co Ltd FRA:LSJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lianhua Supermarket Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lianhua Supermarket Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=187.849+0.417
=188

Lianhua Supermarket Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.069+89.197
=188

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €188 Mil mean?
Lianhua Supermarket Holdings Co (FRA:LSJ) has a Ending Cash Position of €188 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lianhua Supermarket Holdings Co and its competitors.
Is Lianhua Supermarket Holdings Co's Ending Cash Position too high?
Lianhua Supermarket Holdings Co's current Ending Cash Position is €188 Mil. Overall, Lianhua Supermarket Holdings Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lianhua Supermarket Holdings Co's Ending Cash Position compare to DDS?
Lianhua Supermarket Holdings Co's Ending Cash Position of €188 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lianhua Supermarket Holdings Co and its competitors. Lianhua Supermarket Holdings Co's current Ending Cash Position is €188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianhua Supermarket Holdings Co stock overvalued right now?
Lianhua Supermarket Holdings Co (FRA:LSJ) has a current Ending Cash Position of €188 Mil. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 30% above its estimated fair value. The current Ending Cash Position is €188 Mil. Lianhua Supermarket Holdings Co's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lianhua Supermarket Holdings Co (FRA:LSJ), the current Ending Cash Position is €188 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 Lianhua Supermarket Holdings Co (FRA:LSJ) Overvalued in 2026?

Based on GuruFocus' analysis, Lianhua Supermarket Holdings Co stock appears to be overvalued. The current stock price of €0.01 is trading 30% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:LSJ:

  • Ending Cash Position: €188 Mil
  • GF Value™: €0.01 vs. price of €0.01 (30% above fair value)
  • GF Score™: 34/100 with 7 warning signs

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

Lianhua Supermarket Holdings Co Business Description

Other Exchanges 00980:Hong Kong
Address No. 1258 Zhen Guang Road, 5th to 14th Floors, Shanghai, CHN
Lianhua Supermarket Holdings Co Ltd is engaged in operation of chain stores including supermarkets, hypermarkets and convenience stores in the eastern region of the PRC. The company's reportable segments include hypermarkets, supermarkets, convenience stores, and Other operations. These segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. The maximum of the revenue is derived from the Supermarket segment.
34GF Score

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

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