Lotus Holdings Co.,Ltd. (SHA:600186)
China
· Delayed Price · Currency is CNY 10.82
+0.98 (9.96%)
Apr 29, 2026, 3:00 PM CST
Lotus Holdings 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 | 1,298 | - | 1,730 | 1,253 | 1,380 | 1,205 | Upgrade
|
| Trading Asset Securities | 159.12 | - | 128.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,457 | 1,569 | 1,859 | 1,253 | 1,380 | 1,205 | Upgrade
|
| Cash Growth | -2.23% | -15.58% | 48.39% | -9.22% | 14.52% | 156.09% | Upgrade
|
| Accounts Receivable | 85.37 | - | 124 | 106.17 | 104.86 | 108.35 | Upgrade
|
| Other Receivables | 7.45 | - | 13.17 | 5.02 | 3.92 | 5.44 | Upgrade
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| Receivables | 92.82 | - | 137.18 | 111.19 | 108.78 | 113.79 | Upgrade
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| Inventory | 597.24 | - | 167.42 | 139.15 | 74.21 | 92.52 | Upgrade
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| Other Current Assets | 406.67 | - | 234.32 | 126.5 | 144.83 | 106.74 | Upgrade
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| Total Current Assets | 2,554 | - | 2,398 | 1,630 | 1,708 | 1,518 | Upgrade
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| Property, Plant & Equipment | 614.69 | - | 866.39 | 360.6 | 268.76 | 267.33 | Upgrade
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| Long-Term Investments | 30 | - | 8.24 | 28.13 | 8.03 | 8.99 | Upgrade
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| Other Intangible Assets | 67.46 | - | 117.16 | 120.7 | 124.31 | 136.94 | Upgrade
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| Long-Term Deferred Tax Assets | 217.65 | - | 205.1 | 253.36 | 293.4 | 306.39 | Upgrade
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| Long-Term Deferred Charges | 5.4 | - | 5.65 | 0.36 | - | - | Upgrade
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| Other Long-Term Assets | 72.67 | - | 38.81 | 42.93 | 25.45 | 25.89 | Upgrade
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| Total Assets | 3,563 | - | 3,639 | 2,436 | 2,428 | 2,264 | Upgrade
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| Accounts Payable | 467.61 | - | 697.76 | 663.76 | 865.33 | 733.93 | Upgrade
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| Accrued Expenses | 89.7 | - | 162.36 | 130.03 | 73.24 | 84.06 | Upgrade
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| Short-Term Debt | 93.31 | - | 144.3 | 60.06 | 33.12 | 13.92 | Upgrade
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| Current Portion of Long-Term Debt | 346.91 | - | 94.83 | 6.33 | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.32 | 1.08 | - | - | Upgrade
|
| Current Income Taxes Payable | 40.22 | - | 12 | - | - | - | Upgrade
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| Current Unearned Revenue | 115.93 | - | 309.81 | 58.75 | 83.77 | 87.58 | Upgrade
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| Other Current Liabilities | 191.65 | - | 195.18 | 145.15 | 174.27 | 154.45 | Upgrade
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| Total Current Liabilities | 1,345 | - | 1,620 | 1,065 | 1,230 | 1,074 | Upgrade
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| Long-Term Debt | 172 | - | 443.16 | 35.6 | - | - | Upgrade
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| Long-Term Leases | 11.14 | - | 8.95 | - | 1.57 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.62 | - | 2.87 | 0.42 | 0.36 | - | Upgrade
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| Other Long-Term Liabilities | 82.6 | - | 49.01 | 6.2 | 18.52 | 19.26 | Upgrade
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| Total Liabilities | 1,617 | - | 2,124 | 1,107 | 1,250 | 1,094 | Upgrade
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| Common Stock | 1,793 | - | 1,795 | 1,794 | 1,794 | 1,794 | Upgrade
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| Additional Paid-In Capital | 900.85 | - | 1,105 | 1,083 | 1,084 | 1,084 | Upgrade
|
| Retained Earnings | -640.74 | - | -1,093 | -1,296 | -1,426 | -1,472 | Upgrade
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| Treasury Stock | -165.21 | - | -109.46 | -42.93 | -39.54 | - | Upgrade
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| Comprehensive Income & Other | -0.07 | - | 0.01 | 0.03 | 0.02 | 0 | Upgrade
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| Total Common Equity | 1,888 | 1,907 | 1,697 | 1,538 | 1,413 | 1,406 | Upgrade
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| Minority Interest | 58.43 | - | -181.38 | -210.18 | -234.93 | -235.74 | Upgrade
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| Shareholders' Equity | 1,946 | 1,736 | 1,516 | 1,328 | 1,178 | 1,170 | Upgrade
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| Total Liabilities & Equity | 3,563 | - | 3,639 | 2,436 | 2,428 | 2,264 | Upgrade
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| Total Debt | 623.37 | 615.96 | 694.56 | 103.07 | 34.69 | 14.29 | Upgrade
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| Net Cash (Debt) | 833.89 | 953.42 | 1,164 | 1,150 | 1,345 | 1,191 | Upgrade
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| Net Cash Growth | 7.72% | -18.12% | 1.29% | -14.54% | 12.97% | 1057.27% | Upgrade
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| Net Cash Per Share | 0.49 | 0.52 | 0.69 | 0.62 | 0.87 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,629 | 1,891 | 1,770 | 1,775 | 1,778 | 1,794 | Upgrade
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| Total Common Shares Outstanding | 1,629 | 1,758 | 1,770 | 1,775 | 1,778 | 1,794 | Upgrade
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| Working Capital | 1,209 | - | 778.37 | 564.43 | 478.07 | 444.18 | Upgrade
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| Book Value Per Share | 1.16 | 1.08 | 0.96 | 0.87 | 0.79 | 0.78 | Upgrade
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| Tangible Book Value | 1,819 | 1,791 | 1,580 | 1,418 | 1,288 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.02 | 0.89 | 0.80 | 0.72 | 0.71 | Upgrade
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| Buildings | - | - | 278.32 | 235.49 | 240.71 | 208.07 | Upgrade
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| Machinery | - | - | 696.75 | 142.83 | 84.32 | 159.32 | Upgrade
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| Construction In Progress | - | - | - | 39.21 | 20.11 | 74.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.