Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)
China
· Delayed Price · Currency is CNY 131.29
+11.94 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 460.3 | 369.47 | 664.16 | 399.67 | 705.04 | Upgrade
|
| Trading Asset Securities | - | 4.49 | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 460.3 | 373.96 | 714.16 | 399.67 | 705.04 | Upgrade
|
| Cash Growth | 23.09% | -47.64% | 78.69% | -43.31% | 526.42% | Upgrade
|
| Accounts Receivable | 1,165 | 904.25 | 764.97 | 1,128 | 1,110 | Upgrade
|
| Other Receivables | 121.68 | 100.1 | 19.37 | 8.33 | 6.16 | Upgrade
|
| Receivables | 1,287 | 1,004 | 784.33 | 1,136 | 1,116 | Upgrade
|
| Inventory | 661.93 | 378.95 | 389.25 | 389.25 | 383.01 | Upgrade
|
| Other Current Assets | 214.8 | 299.75 | 119.03 | 63.75 | 74.39 | Upgrade
|
| Total Current Assets | 2,624 | 2,057 | 2,007 | 1,989 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 3,160 | 2,917 | 1,242 | 684.33 | 667.02 | Upgrade
|
| Long-Term Investments | 141.18 | 81.84 | 72.49 | 68.36 | 38.26 | Upgrade
|
| Goodwill | 33.85 | 33.85 | 33.9 | 33.95 | 34 | Upgrade
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| Other Intangible Assets | 67.28 | 66.12 | 64.12 | 64.47 | 68.79 | Upgrade
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| Long-Term Deferred Tax Assets | 43.18 | 35.67 | 14.48 | 21.36 | 23.58 | Upgrade
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| Long-Term Deferred Charges | 34.93 | 34.82 | 23.74 | 2.07 | 6.81 | Upgrade
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| Other Long-Term Assets | 195.86 | 706.19 | 175.98 | 13.66 | 19.52 | Upgrade
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| Total Assets | 6,300 | 5,932 | 3,634 | 2,877 | 3,137 | Upgrade
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| Accounts Payable | 911.74 | 561.11 | 512.61 | 760.5 | 729.94 | Upgrade
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| Accrued Expenses | 36.25 | 32.04 | 25.08 | 31.4 | 23.05 | Upgrade
|
| Short-Term Debt | 1,229 | 1,010 | 710.87 | 397.03 | 727.66 | Upgrade
|
| Current Portion of Long-Term Debt | 607.92 | 66.09 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | - | 448.99 | 9.4 | 3.16 | 3.8 | Upgrade
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| Current Income Taxes Payable | 62.76 | 34.71 | 1.96 | 9.45 | 8.94 | Upgrade
|
| Current Unearned Revenue | 29.45 | 88.02 | 88.8 | 0.84 | 0.37 | Upgrade
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| Other Current Liabilities | 168.11 | 89.66 | 85.17 | 21.92 | 37.44 | Upgrade
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| Total Current Liabilities | 3,046 | 2,330 | 1,434 | 1,224 | 1,531 | Upgrade
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| Long-Term Debt | 174 | 90 | 40 | - | - | Upgrade
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| Long-Term Leases | 861.93 | 1,044 | 85.56 | 2.28 | 6.85 | Upgrade
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| Long-Term Unearned Revenue | 28.71 | 289.24 | 398.7 | 15.33 | 21.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.53 | 6.67 | 0.05 | 0.1 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 228.63 | 509.8 | - | - | - | Upgrade
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| Total Liabilities | 4,348 | 4,270 | 1,958 | 1,242 | 1,560 | Upgrade
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| Common Stock | 262.38 | 259.93 | 258.83 | 182 | 130 | Upgrade
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| Additional Paid-In Capital | 1,161 | 1,107 | 1,064 | 1,075 | 1,122 | Upgrade
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| Retained Earnings | 626.13 | 367.15 | 365.72 | 369.19 | 325.77 | Upgrade
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| Treasury Stock | -101.98 | -91.09 | -47.15 | - | - | Upgrade
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| Comprehensive Income & Other | -1.61 | 14.5 | 4.49 | 5.47 | -0.57 | Upgrade
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| Total Common Equity | 1,946 | 1,658 | 1,646 | 1,632 | 1,577 | Upgrade
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| Minority Interest | 5.41 | 4.3 | 29.76 | 3.51 | - | Upgrade
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| Shareholders' Equity | 1,951 | 1,662 | 1,676 | 1,635 | 1,577 | Upgrade
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| Total Liabilities & Equity | 6,300 | 5,932 | 3,634 | 2,877 | 3,137 | Upgrade
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| Total Debt | 2,873 | 2,659 | 845.87 | 402.48 | 738.32 | Upgrade
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| Net Cash (Debt) | -2,413 | -2,285 | -131.71 | -2.8 | -33.27 | Upgrade
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| Net Cash Per Share | -9.15 | -9.28 | -0.52 | -0.01 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 264.43 | 258.63 | 254.8 | 254.8 | 254.8 | Upgrade
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| Total Common Shares Outstanding | 264.43 | 258.63 | 254.8 | 254.8 | 254.8 | Upgrade
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| Working Capital | -421.71 | -273.41 | 572.85 | 764.75 | 747.52 | Upgrade
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| Book Value Per Share | 7.36 | 6.41 | 6.46 | 6.40 | 6.19 | Upgrade
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| Tangible Book Value | 1,845 | 1,558 | 1,548 | 1,533 | 1,474 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 6.02 | 6.07 | 6.02 | 5.79 | Upgrade
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| Buildings | - | 471.15 | 459.13 | 443.3 | 424.54 | Upgrade
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| Machinery | - | 1,492 | 1,062 | 73.96 | 483.13 | Upgrade
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| Construction In Progress | - | 44.71 | 84.27 | 15.83 | 88.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.