Luenmei Quantum Co.,Ltd (SHA:600167)
China
· Delayed Price · Currency is CNY 6.71
-0.12 (-1.76%)
Apr 29, 2026, 3:00 PM CST
Luenmei Quantum Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,607 | 7,448 | 7,479 | 7,999 | 7,903 | 5,462 | Upgrade
|
| Trading Asset Securities | 369.9 | 275.68 | 219.29 | 50.28 | 56.04 | 110.53 | Upgrade
|
| Cash & Short-Term Investments | 6,977 | 7,724 | 7,698 | 8,049 | 7,960 | 5,573 | Upgrade
|
| Cash Growth | -8.57% | 0.33% | -4.36% | 1.13% | 42.83% | -8.39% | Upgrade
|
| Accounts Receivable | 1,043 | 1,098 | 1,038 | 867.21 | 836.94 | 738.63 | Upgrade
|
| Other Receivables | 110.03 | 100.6 | 171.24 | 133.59 | 103.19 | 166.26 | Upgrade
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| Receivables | 1,153 | 1,199 | 1,209 | 1,001 | 940.13 | 904.89 | Upgrade
|
| Inventory | 120.39 | 335.3 | 317.53 | 291.41 | 296.36 | 293.04 | Upgrade
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| Other Current Assets | 576.92 | 573.08 | 499.93 | 498.14 | 409.72 | 455.89 | Upgrade
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| Total Current Assets | 8,828 | 9,831 | 9,725 | 9,840 | 9,606 | 7,226 | Upgrade
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| Property, Plant & Equipment | 3,894 | 4,040 | 4,688 | 5,042 | 4,339 | 3,841 | Upgrade
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| Long-Term Investments | 2,522 | 2,571 | 1,918 | 1,848 | 1,951 | 1,905 | Upgrade
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| Goodwill | 32.23 | 32.23 | 32.23 | 71.79 | 57.54 | 39.56 | Upgrade
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| Other Intangible Assets | 640.75 | 643.31 | 638.11 | 645.86 | 599.26 | 297.79 | Upgrade
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| Long-Term Deferred Tax Assets | 110.74 | 107.42 | 77.41 | 59.89 | 47.58 | 42.75 | Upgrade
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| Long-Term Deferred Charges | 18.1 | 13.79 | 14.36 | 14.35 | 16.25 | 15.97 | Upgrade
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| Other Long-Term Assets | 112.14 | 112.89 | 125.21 | 124.07 | 119.37 | 122.85 | Upgrade
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| Total Assets | 16,157 | 17,352 | 17,219 | 17,646 | 16,736 | 13,492 | Upgrade
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| Accounts Payable | 427.96 | 465.12 | 585.46 | 467.23 | 360.88 | 381.07 | Upgrade
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| Accrued Expenses | 13.36 | 8.97 | 27.95 | 39.04 | 34.37 | 43.59 | Upgrade
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| Short-Term Debt | 1,035 | 1,528 | 1,510 | 1,540 | 1,684 | 1,310 | Upgrade
|
| Current Portion of Long-Term Debt | 362.76 | 358.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 369.9 | 332.27 | 194.67 | 188.04 | Upgrade
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| Current Income Taxes Payable | 205.1 | 100.18 | 96.85 | 86.64 | 70.17 | 81.72 | Upgrade
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| Current Unearned Revenue | 281.29 | 1,433 | 1,444 | 1,431 | 1,350 | 1,152 | Upgrade
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| Other Current Liabilities | 110.37 | 116.35 | 123.94 | 136.45 | 115.39 | 104.45 | Upgrade
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| Total Current Liabilities | 2,435 | 4,011 | 4,158 | 4,033 | 3,810 | 3,261 | Upgrade
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| Long-Term Debt | 42.61 | 45.54 | 50.01 | 57.58 | 63.44 | 70.75 | Upgrade
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| Long-Term Leases | 553.06 | 612.47 | 945.05 | 1,038 | 436.37 | 136.08 | Upgrade
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| Long-Term Unearned Revenue | 211.55 | 249.85 | 397.67 | 577.57 | 797.62 | 992.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.47 | 137.61 | 44.36 | 45.82 | 63.08 | 65.3 | Upgrade
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| Total Liabilities | 3,371 | 5,056 | 5,595 | 5,753 | 5,170 | 4,526 | Upgrade
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| Common Stock | 2,263 | 2,263 | 2,288 | 2,288 | 2,288 | 2,288 | Upgrade
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| Additional Paid-In Capital | 1,773 | 1,784 | 2,061 | 2,061 | 1,941 | 743.78 | Upgrade
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| Retained Earnings | 7,540 | 7,007 | 6,766 | 6,821 | 6,437 | 5,785 | Upgrade
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| Treasury Stock | -199.97 | -199.97 | -450.08 | -255.1 | -250.11 | -250.11 | Upgrade
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| Comprehensive Income & Other | 599 | 633.04 | 121.82 | 120.23 | 156.14 | 155.87 | Upgrade
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| Total Common Equity | 11,974 | 11,487 | 10,787 | 11,035 | 10,572 | 8,723 | Upgrade
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| Minority Interest | 811.51 | 808.5 | 837.11 | 857.86 | 993.85 | 243.57 | Upgrade
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| Shareholders' Equity | 12,786 | 12,295 | 11,624 | 11,893 | 11,566 | 8,966 | Upgrade
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| Total Liabilities & Equity | 16,157 | 17,352 | 17,219 | 17,646 | 16,736 | 13,492 | Upgrade
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| Total Debt | 1,993 | 2,545 | 2,875 | 2,968 | 2,379 | 1,705 | Upgrade
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| Net Cash (Debt) | 4,984 | 5,179 | 4,823 | 5,081 | 5,581 | 3,868 | Upgrade
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| Net Cash Growth | 12.75% | 7.38% | -5.07% | -8.96% | 44.30% | -14.48% | Upgrade
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| Net Cash Per Share | 2.24 | 2.33 | 2.15 | 2.25 | 2.47 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 2,224 | 2,224 | 2,225 | 2,259 | 2,263 | 2,263 | Upgrade
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| Total Common Shares Outstanding | 2,224 | 2,224 | 2,225 | 2,259 | 2,263 | 2,263 | Upgrade
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| Working Capital | 6,392 | 5,820 | 5,568 | 5,807 | 5,796 | 3,965 | Upgrade
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| Book Value Per Share | 5.38 | 5.16 | 4.85 | 4.88 | 4.67 | 3.85 | Upgrade
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| Tangible Book Value | 11,301 | 10,811 | 10,117 | 10,318 | 9,915 | 8,385 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 4.86 | 4.55 | 4.57 | 4.38 | 3.71 | Upgrade
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| Buildings | - | - | 1,281 | 1,285 | 1,223 | 1,099 | Upgrade
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| Machinery | - | - | 6,096 | 6,036 | 5,779 | 5,244 | Upgrade
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| Construction In Progress | - | - | 94.88 | 80.13 | 75.73 | 171.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.