Xiamen Leading Optics Co., Ltd. (SHA:605118)
China
· Delayed Price · Currency is CNY 49.28
+0.20 (0.41%)
Apr 29, 2026, 3:00 PM CST
Xiamen Leading Optics 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 | 362.54 | 487.1 | 332.94 | 228.47 | 288.53 | Upgrade
|
| Short-Term Investments | 456.9 | 36.69 | - | 54.93 | 109.92 | Upgrade
|
| Trading Asset Securities | 18.73 | 119.26 | 251.23 | 336.87 | 179.1 | Upgrade
|
| Cash & Short-Term Investments | 838.18 | 643.05 | 584.18 | 620.27 | 577.54 | Upgrade
|
| Cash Growth | 30.34% | 10.08% | -5.82% | 7.40% | -11.59% | Upgrade
|
| Accounts Receivable | 130.75 | 103.17 | 82.7 | 87.61 | 81.64 | Upgrade
|
| Other Receivables | 1.2 | 0.44 | 0.3 | 2.94 | 5.91 | Upgrade
|
| Receivables | 131.95 | 103.61 | 83 | 90.55 | 87.55 | Upgrade
|
| Inventory | 206.93 | 176.48 | 190.88 | 274.16 | 259.97 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.25 | 16.65 | 20.25 | 10.37 | 16.6 | Upgrade
|
| Total Current Assets | 1,186 | 939.78 | 878.31 | 995.34 | 941.67 | Upgrade
|
| Property, Plant & Equipment | 512.08 | 419.09 | 424.44 | 372.63 | 276.85 | Upgrade
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| Long-Term Investments | 121.22 | 339.69 | 307 | 88.97 | 98.53 | Upgrade
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| Other Intangible Assets | 7.7 | 7.91 | 5.65 | 6.13 | 6.59 | Upgrade
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| Long-Term Deferred Tax Assets | 20.13 | 14.07 | 13.8 | 16.86 | 15.56 | Upgrade
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| Long-Term Deferred Charges | 13.26 | 7.69 | 11.46 | 16.83 | 8.42 | Upgrade
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| Other Long-Term Assets | 2.39 | 7.91 | 4.28 | 31.59 | 70.17 | Upgrade
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| Total Assets | 1,863 | 1,736 | 1,645 | 1,528 | 1,418 | Upgrade
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| Accounts Payable | 100.06 | 91.21 | 74.26 | 87.46 | 124.21 | Upgrade
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| Accrued Expenses | 22.17 | 16.64 | 15.69 | 14.56 | 17.48 | Upgrade
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| Short-Term Debt | 26.27 | 22.99 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.64 | 11.72 | 1.52 | 0.45 | - | Upgrade
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| Current Income Taxes Payable | 10.19 | 13.92 | 5.23 | 3.43 | 3.56 | Upgrade
|
| Current Unearned Revenue | 44.34 | 22.3 | 17.19 | 15.23 | 11.05 | Upgrade
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| Other Current Liabilities | 56.68 | 12.27 | 21.92 | 10.1 | 15.14 | Upgrade
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| Total Current Liabilities | 260.35 | 191.04 | 135.82 | 131.22 | 171.43 | Upgrade
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| Long-Term Debt | 7.26 | - | 11.72 | 8.01 | - | Upgrade
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| Long-Term Unearned Revenue | 33.38 | 24.41 | 19.88 | 19.65 | 15.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.87 | 14.86 | 16.09 | 18.25 | 15.41 | Upgrade
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| Total Liabilities | 323.85 | 230.31 | 183.5 | 177.14 | 202.01 | Upgrade
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| Common Stock | 410.68 | 407.12 | 407.13 | 407.33 | 407.53 | Upgrade
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| Additional Paid-In Capital | 400.01 | 348.77 | 348.81 | 348.43 | 346.34 | Upgrade
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| Retained Earnings | 733.46 | 723.94 | 687.03 | 581.68 | 474.38 | Upgrade
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| Treasury Stock | -33.15 | - | -3.13 | -7.77 | -14.34 | Upgrade
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| Comprehensive Income & Other | 24.86 | 23.02 | 19.42 | 19.43 | -0.47 | Upgrade
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| Total Common Equity | 1,536 | 1,503 | 1,459 | 1,349 | 1,213 | Upgrade
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| Minority Interest | 3.37 | 3 | 2.16 | 2.12 | 2.34 | Upgrade
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| Shareholders' Equity | 1,539 | 1,506 | 1,461 | 1,351 | 1,216 | Upgrade
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| Total Liabilities & Equity | 1,863 | 1,736 | 1,645 | 1,528 | 1,418 | Upgrade
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| Total Debt | 34.17 | 34.7 | 13.24 | 8.46 | - | Upgrade
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| Net Cash (Debt) | 804.01 | 608.35 | 570.94 | 611.81 | 577.54 | Upgrade
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| Net Cash Growth | 32.16% | 6.55% | -6.68% | 5.93% | -11.59% | Upgrade
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| Net Cash Per Share | 1.97 | 1.50 | 1.40 | 1.51 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 410.68 | 407.12 | 407.13 | 407.33 | 405.13 | Upgrade
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| Total Common Shares Outstanding | 410.68 | 407.12 | 407.13 | 407.33 | 405.13 | Upgrade
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| Working Capital | 925.96 | 748.75 | 742.49 | 864.12 | 770.24 | Upgrade
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| Book Value Per Share | 3.74 | 3.69 | 3.58 | 3.31 | 3.00 | Upgrade
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| Tangible Book Value | 1,528 | 1,495 | 1,454 | 1,343 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.67 | 3.57 | 3.30 | 2.98 | Upgrade
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| Buildings | 177.25 | 178.18 | 177.07 | 48.23 | 47.07 | Upgrade
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| Machinery | 533.43 | 434.8 | 385.66 | 363.73 | 273.24 | Upgrade
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| Construction In Progress | 65.57 | 20.37 | 30.9 | 91.34 | 58.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.