Lanpec Technologies Limited (SHA:601798)
China
· Delayed Price · Currency is CNY 9.94
+0.01 (0.10%)
Mar 10, 2026, 10:25 AM CST
Lanpec Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.95 | 220.62 | 247.01 | 280.72 | 221.24 | 300.49 | Upgrade
|
| Trading Asset Securities | 1.32 | 1.38 | 1.46 | 1.49 | 1.97 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 192.28 | 222 | 248.47 | 282.21 | 223.21 | 302.01 | Upgrade
|
| Cash Growth | 0.55% | -10.66% | -11.95% | 26.43% | -26.09% | -23.63% | Upgrade
|
| Accounts Receivable | 656.56 | 602.81 | 928.63 | 903.72 | 1,023 | 1,101 | Upgrade
|
| Other Receivables | 11.6 | 11.95 | 31.82 | 61.48 | 13.82 | 19.16 | Upgrade
|
| Receivables | 668.16 | 614.76 | 960.45 | 965.2 | 1,037 | 1,120 | Upgrade
|
| Inventory | 616.8 | 487.63 | 480.15 | 545.3 | 499.88 | 388.74 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 85.05 | 63.93 | 32.19 | 73.61 | 84.73 | 117.77 | Upgrade
|
| Total Current Assets | 1,562 | 1,388 | 1,721 | 1,866 | 1,845 | 1,928 | Upgrade
|
| Property, Plant & Equipment | 506.01 | 517.05 | 566.86 | 615.11 | 671.03 | 724.21 | Upgrade
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| Long-Term Investments | 173.51 | 161.43 | 151 | 148.32 | 263.85 | 249.9 | Upgrade
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| Other Intangible Assets | 80.32 | 84.4 | 89.9 | 95.44 | 101.02 | 106.73 | Upgrade
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| Long-Term Deferred Tax Assets | 56.51 | 56.55 | 57.61 | 56.94 | 47.07 | 30.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 19.41 | Upgrade
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| Other Long-Term Assets | 58.81 | 60.16 | 68.69 | 68.43 | 0.65 | 2.23 | Upgrade
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| Total Assets | 2,437 | 2,268 | 2,655 | 2,851 | 2,928 | 3,062 | Upgrade
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| Accounts Payable | 246.33 | 215.3 | 463.47 | 450.7 | 395.73 | 334.47 | Upgrade
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| Accrued Expenses | 26.9 | 45.26 | 51.99 | 59.46 | 70.16 | 75.52 | Upgrade
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| Short-Term Debt | 200.17 | 250.23 | 443.41 | 415.55 | 398.79 | 477.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.05 | 0.05 | 87.16 | 2.14 | 49.86 | Upgrade
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| Current Portion of Leases | - | - | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 7.79 | 0.12 | 1.88 | 0.72 | 0.19 | 1.25 | Upgrade
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| Current Unearned Revenue | 484.93 | 342.93 | 225.14 | 257.92 | 227.93 | 197.4 | Upgrade
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| Other Current Liabilities | 96.81 | 103.5 | 105.62 | 109.51 | 90.8 | 81.36 | Upgrade
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| Total Current Liabilities | 1,063 | 957.39 | 1,292 | 1,381 | 1,186 | 1,217 | Upgrade
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| Long-Term Debt | 80 | 40 | 40 | - | 87 | - | Upgrade
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| Long-Term Leases | - | - | 0.22 | 0.27 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 13.98 | 20.26 | 26.1 | 32.27 | 37.48 | 50.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.24 | 0.14 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 11.88 | Upgrade
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| Total Liabilities | 1,157 | 1,018 | 1,358 | 1,414 | 1,311 | 1,279 | Upgrade
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| Common Stock | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | Upgrade
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| Additional Paid-In Capital | 1,040 | 1,040 | 996.96 | 996.96 | 996.96 | 996.96 | Upgrade
|
| Retained Earnings | -133.5 | -166.81 | -78.41 | 61.21 | 245.39 | 419.04 | Upgrade
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| Comprehensive Income & Other | 6.17 | 9.41 | 11.86 | 12.86 | 10.02 | 9.87 | Upgrade
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| Total Common Equity | 1,267 | 1,237 | 1,285 | 1,426 | 1,607 | 1,780 | Upgrade
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| Minority Interest | 13.5 | 13.27 | 12.2 | 11.25 | 10.72 | 1.93 | Upgrade
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| Shareholders' Equity | 1,281 | 1,250 | 1,297 | 1,437 | 1,618 | 1,782 | Upgrade
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| Total Liabilities & Equity | 2,437 | 2,268 | 2,655 | 2,851 | 2,928 | 3,062 | Upgrade
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| Total Debt | 280.17 | 290.28 | 483.74 | 503.04 | 488.31 | 527.06 | Upgrade
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| Net Cash (Debt) | -87.89 | -68.28 | -235.26 | -220.83 | -265.1 | -225.05 | Upgrade
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| Net Cash Per Share | -0.25 | -0.19 | -0.66 | -0.62 | -0.75 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | Upgrade
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| Total Common Shares Outstanding | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | Upgrade
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| Working Capital | 499.37 | 430.93 | 429.65 | 485.24 | 658.79 | 711.25 | Upgrade
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| Book Value Per Share | 3.57 | 3.49 | 3.62 | 4.02 | 4.53 | 5.02 | Upgrade
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| Tangible Book Value | 1,187 | 1,153 | 1,195 | 1,330 | 1,506 | 1,674 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.25 | 3.37 | 3.75 | 4.25 | 4.72 | Upgrade
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| Buildings | - | 772.74 | 770.9 | 769.25 | 769.25 | 749.68 | Upgrade
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| Machinery | - | 538.24 | 566.5 | 576.35 | 572.81 | 595.14 | Upgrade
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| Construction In Progress | - | 0.1 | - | 1.01 | 2.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.