Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)
China
· Delayed Price · Currency is CNY 26.62
+0.74 (2.86%)
At close: Mar 10, 2026
SHA:603829 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 | 473.26 | 539.45 | 203.55 | 134.18 | 165.32 | 173.49 | Upgrade
|
| Short-Term Investments | - | - | 0.2 | 0.2 | - | 10.15 | Upgrade
|
| Trading Asset Securities | - | 120 | - | - | 4 | 27 | Upgrade
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| Cash & Short-Term Investments | 473.26 | 659.45 | 203.75 | 134.38 | 169.32 | 210.64 | Upgrade
|
| Cash Growth | 143.63% | 223.67% | 51.61% | -20.63% | -19.62% | -20.64% | Upgrade
|
| Accounts Receivable | 1,331 | 1,530 | 1,180 | 1,032 | 857.97 | 572.47 | Upgrade
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| Other Receivables | 11.06 | 7.75 | 3.13 | 7.64 | 1.83 | 1.7 | Upgrade
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| Receivables | 1,342 | 1,538 | 1,184 | 1,040 | 859.8 | 574.17 | Upgrade
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| Inventory | 412.67 | 351.13 | 332.53 | 314.12 | 270.53 | 163.67 | Upgrade
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| Prepaid Expenses | - | - | - | 0.29 | - | - | Upgrade
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| Other Current Assets | 130.08 | 28.76 | 17.88 | 16.56 | 26.72 | 18.22 | Upgrade
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| Total Current Assets | 2,358 | 2,577 | 1,738 | 1,505 | 1,326 | 966.7 | Upgrade
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| Property, Plant & Equipment | 528.06 | 539.06 | 469.3 | 378.19 | 382.4 | 249.5 | Upgrade
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| Long-Term Investments | 19.57 | 16.12 | 38.8 | 33.21 | 31.72 | 59.18 | Upgrade
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| Goodwill | 2.61 | 2.78 | 2.78 | 2.78 | 2.78 | 0.16 | Upgrade
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| Other Intangible Assets | 119.16 | 125.15 | 135.43 | 121.88 | 118.86 | 100.62 | Upgrade
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| Long-Term Deferred Tax Assets | 33.69 | 37.22 | 28.83 | 22.78 | 18.31 | 8.03 | Upgrade
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| Long-Term Deferred Charges | 14.74 | 13.69 | 8.24 | 5.78 | 4.3 | 2.62 | Upgrade
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| Other Long-Term Assets | 41.24 | 43.4 | 34.7 | 68.38 | 74.02 | - | Upgrade
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| Total Assets | 3,117 | 3,355 | 2,456 | 2,138 | 1,959 | 1,387 | Upgrade
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| Accounts Payable | 1,042 | 936.69 | 755.52 | 615.19 | 527.54 | 327.34 | Upgrade
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| Accrued Expenses | 17 | 83.2 | 58.59 | 53.07 | 36.34 | 30.16 | Upgrade
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| Short-Term Debt | 206.99 | 278.64 | 214.18 | 240.92 | 225.75 | 145.81 | Upgrade
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| Current Portion of Long-Term Debt | 1.85 | 45.27 | 66 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.22 | 8.89 | 6.46 | 6.5 | - | Upgrade
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| Current Income Taxes Payable | 21.55 | 10.18 | 4.5 | 8.14 | 6.97 | 3.7 | Upgrade
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| Current Unearned Revenue | 23.66 | 4.21 | 3.98 | 3.34 | 10.25 | 1.31 | Upgrade
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| Other Current Liabilities | 57.37 | 135.13 | 72.11 | 35.22 | 71.52 | 45.94 | Upgrade
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| Total Current Liabilities | 1,371 | 1,499 | 1,184 | 962.35 | 884.87 | 554.27 | Upgrade
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| Long-Term Debt | 447.18 | 398.56 | 25.41 | 84.11 | 65.08 | 17.41 | Upgrade
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| Long-Term Leases | 0.14 | 8.01 | 14.05 | 4.2 | 10.07 | - | Upgrade
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| Long-Term Unearned Revenue | 51.74 | 53.49 | 47.32 | 44.56 | 46.24 | 1.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.36 | 14.31 | 9.28 | 8.11 | 6.58 | 0.7 | Upgrade
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| Total Liabilities | 1,882 | 1,973 | 1,280 | 1,103 | 1,013 | 574.14 | Upgrade
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| Common Stock | 160.05 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 331.56 | 330.81 | 337.32 | 337.32 | 345.84 | 339.41 | Upgrade
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| Retained Earnings | 606.11 | 554.69 | 444.52 | 351.57 | 292.21 | 232.3 | Upgrade
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| Comprehensive Income & Other | 31.15 | 31.58 | - | - | - | - | Upgrade
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| Total Common Equity | 1,129 | 1,077 | 941.84 | 848.89 | 798.05 | 731.72 | Upgrade
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| Minority Interest | 106 | 304.79 | 234.08 | 185.88 | 147.87 | 80.96 | Upgrade
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| Shareholders' Equity | 1,235 | 1,382 | 1,176 | 1,035 | 945.92 | 812.68 | Upgrade
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| Total Liabilities & Equity | 3,117 | 3,355 | 2,456 | 2,138 | 1,959 | 1,387 | Upgrade
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| Total Debt | 656.16 | 735.69 | 328.53 | 335.7 | 307.4 | 163.22 | Upgrade
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| Net Cash (Debt) | -182.91 | -76.24 | -124.79 | -201.31 | -138.08 | 47.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -77.96% | Upgrade
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| Net Cash Per Share | -0.98 | -0.42 | -0.78 | -1.26 | -0.85 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 160.05 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160.05 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 987.23 | 1,079 | 553.9 | 542.75 | 441.5 | 412.44 | Upgrade
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| Book Value Per Share | 7.05 | 6.73 | 5.89 | 5.31 | 4.99 | 4.57 | Upgrade
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| Tangible Book Value | 1,007 | 949.16 | 803.63 | 724.24 | 676.42 | 630.94 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 5.93 | 5.02 | 4.53 | 4.23 | 3.94 | Upgrade
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| Buildings | - | 327.67 | 313.18 | 274.29 | 274.14 | 202.51 | Upgrade
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| Machinery | - | 299.56 | 248.44 | 219.82 | 198.29 | 96.78 | Upgrade
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| Construction In Progress | - | 112.76 | 50.27 | 5.02 | 1.49 | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.