Lutian Machinery Co., Ltd. (SHA:605259)
China
· Delayed Price · Currency is CNY 23.27
+0.22 (0.95%)
At close: Mar 10, 2026
Lutian Machinery 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 786.24 | 988.53 | 977.54 | 936.93 | 744.81 | 219.52 | Upgrade
|
| Trading Asset Securities | 100.17 | - | 0.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 886.41 | 988.53 | 978.01 | 936.93 | 744.81 | 219.52 | Upgrade
|
| Cash Growth | 0.18% | 1.07% | 4.38% | 25.79% | 239.29% | 38.62% | Upgrade
|
| Accounts Receivable | 336.19 | 400.57 | 246.14 | 230.51 | 229.57 | 124.83 | Upgrade
|
| Other Receivables | 27.17 | 40.01 | 19.65 | 19.2 | 17.37 | 12.46 | Upgrade
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| Receivables | 363.36 | 440.58 | 265.78 | 249.71 | 246.93 | 137.29 | Upgrade
|
| Inventory | 536.06 | 685.17 | 433.09 | 421.86 | 463.6 | 361.3 | Upgrade
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| Other Current Assets | 23.24 | 28.79 | 11.9 | 23.1 | 3.13 | 15.33 | Upgrade
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| Total Current Assets | 1,809 | 2,143 | 1,689 | 1,632 | 1,458 | 733.43 | Upgrade
|
| Property, Plant & Equipment | 593.37 | 505.24 | 449.26 | 469.44 | 425.99 | 425.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4 | - | Upgrade
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| Other Intangible Assets | 79.66 | 81.49 | 44.05 | 45.23 | 46.33 | 47.49 | Upgrade
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| Long-Term Deferred Tax Assets | 4.62 | 3.76 | 0.55 | 0.19 | 5.25 | 4.6 | Upgrade
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| Other Long-Term Assets | 6.14 | 3.31 | 1.78 | 0.88 | 9.45 | 1.93 | Upgrade
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| Total Assets | 2,497 | 2,737 | 2,184 | 2,147 | 1,949 | 1,213 | Upgrade
|
| Accounts Payable | 541.65 | 846.96 | 473.63 | 529.44 | 467.84 | 452.44 | Upgrade
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| Accrued Expenses | 37.19 | 60.79 | 43.13 | 38.83 | 26.04 | 29.65 | Upgrade
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| Current Portion of Leases | 1.98 | 0.87 | 1.18 | - | 0.61 | - | Upgrade
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| Current Income Taxes Payable | 9.77 | 11.32 | 5.04 | - | 12.04 | 6.72 | Upgrade
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| Current Unearned Revenue | 62.03 | 81.38 | 51.47 | 62.14 | 44.87 | 46.41 | Upgrade
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| Other Current Liabilities | 16.8 | 20.07 | 19.1 | 23.86 | 4.55 | 1.94 | Upgrade
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| Total Current Liabilities | 669.41 | 1,021 | 593.56 | 654.27 | 555.95 | 537.16 | Upgrade
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| Long-Term Leases | 7.46 | 0.26 | 1.08 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.41 | 18.23 | 17.99 | 13.07 | 11.16 | 11.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.88 | - | - | Upgrade
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| Total Liabilities | 702.28 | 1,040 | 612.63 | 668.22 | 567.11 | 548.56 | Upgrade
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| Common Stock | 172.48 | 172.48 | 123.2 | 88 | 88 | 66 | Upgrade
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| Additional Paid-In Capital | 527.17 | 526.65 | 575.23 | 609.63 | - | 103.42 | Upgrade
|
| Retained Earnings | 1,095 | 997.86 | 873.38 | 781.48 | 682.46 | 495.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 611.93 | - | Upgrade
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| Shareholders' Equity | 1,794 | 1,697 | 1,572 | 1,479 | 1,382 | 664.68 | Upgrade
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| Total Liabilities & Equity | 2,497 | 2,737 | 2,184 | 2,147 | 1,949 | 1,213 | Upgrade
|
| Total Debt | 9.44 | 1.13 | 2.26 | - | 0.61 | - | Upgrade
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| Net Cash (Debt) | 876.97 | 987.4 | 975.75 | 936.93 | 744.2 | 219.52 | Upgrade
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| Net Cash Growth | -0.75% | 1.19% | 4.14% | 25.90% | 239.02% | 38.62% | Upgrade
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| Net Cash Per Share | 5.11 | 5.73 | 5.64 | 5.45 | 4.94 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | 129.36 | Upgrade
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| Total Common Shares Outstanding | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | 129.36 | Upgrade
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| Working Capital | 1,140 | 1,122 | 1,095 | 977.32 | 902.53 | 196.27 | Upgrade
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| Book Value Per Share | 10.40 | 9.84 | 9.11 | 8.58 | 8.01 | 5.14 | Upgrade
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| Tangible Book Value | 1,715 | 1,615 | 1,528 | 1,434 | 1,336 | 617.19 | Upgrade
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| Tangible Book Value Per Share | 9.94 | 9.37 | 8.86 | 8.31 | 7.75 | 4.77 | Upgrade
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| Buildings | - | 421.59 | 421.59 | 385.24 | - | 375.12 | Upgrade
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| Machinery | - | 286.61 | 259.85 | 249.76 | - | 167.9 | Upgrade
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| Construction In Progress | - | 74.44 | 0.45 | 30.98 | - | 14.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.