Shanghai Laimu Electronics Co.,Ltd. (SHA:603633)
China
· Delayed Price · Currency is CNY 8.28
+0.11 (1.35%)
Apr 30, 2026, 3:00 PM CST
SHA:603633 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 | 141.4 | 259.87 | 239.4 | 425.38 | 488.08 | 71.52 | Upgrade
|
| Cash & Short-Term Investments | 141.4 | 259.87 | 239.4 | 425.38 | 488.08 | 71.52 | Upgrade
|
| Cash Growth | -47.14% | 8.55% | -43.72% | -12.85% | 582.44% | -21.49% | Upgrade
|
| Accounts Receivable | 754.83 | 807.46 | 771.54 | 712.17 | 563.71 | 358.74 | Upgrade
|
| Other Receivables | 7.79 | 7.19 | 105.73 | 15.88 | 3.94 | 2.97 | Upgrade
|
| Receivables | 762.62 | 814.65 | 877.27 | 728.05 | 567.66 | 361.71 | Upgrade
|
| Inventory | 1,097 | 1,002 | 873.9 | 718.46 | 578.59 | 461.77 | Upgrade
|
| Other Current Assets | 57.9 | 49.53 | 33.34 | 16.63 | 18.64 | 21.15 | Upgrade
|
| Total Current Assets | 2,059 | 2,126 | 2,024 | 1,889 | 1,653 | 916.15 | Upgrade
|
| Property, Plant & Equipment | 1,698 | 1,674 | 1,535 | 1,381 | 1,101 | 875.72 | Upgrade
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| Long-Term Investments | 18.34 | 18.61 | 6.5 | 10.28 | 44.41 | 49.79 | Upgrade
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| Other Intangible Assets | 54.31 | 52.88 | 53.45 | 51.46 | 26.2 | 27.22 | Upgrade
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| Long-Term Deferred Tax Assets | 33 | 35 | 22.01 | 10.48 | 7.4 | 5.09 | Upgrade
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| Long-Term Deferred Charges | 7.59 | 4.32 | 3.52 | 5.64 | 4.85 | 7.99 | Upgrade
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| Other Long-Term Assets | 60.86 | 44.84 | 21.2 | 21.82 | 44.12 | 9.83 | Upgrade
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| Total Assets | 3,931 | 3,955 | 3,666 | 3,370 | 2,881 | 1,892 | Upgrade
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| Accounts Payable | 474.6 | 472.3 | 436.37 | 364.41 | 319.72 | 225.64 | Upgrade
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| Accrued Expenses | 26.54 | 26.03 | 23.56 | 20.05 | 31.5 | 12.81 | Upgrade
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| Short-Term Debt | 950.75 | 949.73 | 708.67 | 639.37 | 581.46 | 490.37 | Upgrade
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| Current Portion of Long-Term Debt | 339.85 | 299.16 | 300.09 | 69.59 | 6 | 10 | Upgrade
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| Current Portion of Leases | - | - | 7.19 | 12.49 | 23.44 | 19.36 | Upgrade
|
| Current Income Taxes Payable | 3.6 | 5.99 | 4.68 | 2.96 | 1.95 | 6.6 | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.2 | 0.37 | 0.25 | 0.54 | 0.22 | Upgrade
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| Other Current Liabilities | 98.34 | 91.31 | 91.79 | 55.1 | 2.53 | 1.14 | Upgrade
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| Total Current Liabilities | 1,895 | 1,846 | 1,573 | 1,164 | 967.14 | 766.14 | Upgrade
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| Long-Term Debt | 167.4 | 169.6 | 102.1 | 235.57 | 26.5 | - | Upgrade
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| Long-Term Leases | 4.51 | 5.03 | 6.36 | 13.95 | 15.24 | 4.92 | Upgrade
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| Long-Term Unearned Revenue | 47.37 | 47.97 | 46.74 | 41.32 | 11.29 | 12.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 1.52 | 2.81 | Upgrade
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| Other Long-Term Liabilities | 76.44 | 109.26 | - | - | - | - | Upgrade
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| Total Liabilities | 2,191 | 2,178 | 1,728 | 1,455 | 1,022 | 786.15 | Upgrade
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| Common Stock | 426.81 | 426.81 | 426.81 | 426.81 | 328.32 | 263.5 | Upgrade
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| Additional Paid-In Capital | 804.65 | 804.65 | 804.65 | 804.65 | 903.15 | 280.05 | Upgrade
|
| Retained Earnings | 543.26 | 580.16 | 740.09 | 686 | 620.18 | 546.5 | Upgrade
|
| Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.16 | -3.89 | -3.5 | -2.99 | 7.81 | 15.61 | Upgrade
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| Shareholders' Equity | 1,741 | 1,778 | 1,938 | 1,914 | 1,859 | 1,106 | Upgrade
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| Total Liabilities & Equity | 3,931 | 3,955 | 3,666 | 3,370 | 2,881 | 1,892 | Upgrade
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| Total Debt | 1,463 | 1,424 | 1,124 | 970.98 | 652.64 | 524.64 | Upgrade
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| Net Cash (Debt) | -1,321 | -1,164 | -884.99 | -545.6 | -164.56 | -453.12 | Upgrade
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| Net Cash Per Share | -3.16 | -2.74 | -2.05 | -1.29 | -0.43 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 447.7 | 426.55 | 423.07 | 426.81 | 426.81 | 342.55 | Upgrade
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| Total Common Shares Outstanding | 447.7 | 426.55 | 423.07 | 426.81 | 426.81 | 342.55 | Upgrade
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| Working Capital | 163.93 | 280.11 | 451.19 | 724.3 | 685.83 | 150.01 | Upgrade
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| Book Value Per Share | 3.89 | 4.17 | 4.58 | 4.49 | 4.36 | 3.23 | Upgrade
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| Tangible Book Value | 1,686 | 1,725 | 1,885 | 1,863 | 1,833 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 4.04 | 4.45 | 4.36 | 4.30 | 3.15 | Upgrade
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| Buildings | - | - | 323.6 | 316.72 | 304.45 | 234.33 | Upgrade
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| Machinery | - | - | 1,778 | 1,544 | 1,299 | 1,110 | Upgrade
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| Construction In Progress | - | - | 290.78 | 265.26 | 168.91 | 109.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.