Lutian Machinery Co., Ltd. (SHA:605259)
China
· Delayed Price · Currency is CNY 21.00
+0.33 (1.60%)
Apr 29, 2026, 3:00 PM CST
Lutian Machinery 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 930.98 | 988.53 | 977.54 | 936.93 | 744.81 | Upgrade
|
| Trading Asset Securities | 50.15 | - | 0.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 981.14 | 988.53 | 978.01 | 936.93 | 744.81 | Upgrade
|
| Cash Growth | -0.75% | 1.07% | 4.38% | 25.79% | 239.29% | Upgrade
|
| Accounts Receivable | 392.6 | 400.57 | 246.14 | 230.51 | 229.57 | Upgrade
|
| Other Receivables | 42.93 | 40.01 | 19.65 | 19.2 | 17.37 | Upgrade
|
| Receivables | 435.53 | 440.58 | 265.78 | 249.71 | 246.93 | Upgrade
|
| Inventory | 600.94 | 685.17 | 433.09 | 421.86 | 463.6 | Upgrade
|
| Other Current Assets | 20.48 | 28.79 | 11.9 | 23.1 | 3.13 | Upgrade
|
| Total Current Assets | 2,038 | 2,143 | 1,689 | 1,632 | 1,458 | Upgrade
|
| Property, Plant & Equipment | 604.53 | 505.24 | 449.26 | 469.44 | 425.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4 | Upgrade
|
| Other Intangible Assets | 101.63 | 81.49 | 44.05 | 45.23 | 46.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.07 | 3.76 | 0.55 | 0.19 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | 3.92 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 18.1 | 3.31 | 1.78 | 0.88 | 9.45 | Upgrade
|
| Total Assets | 2,775 | 2,737 | 2,184 | 2,147 | 1,949 | Upgrade
|
| Accounts Payable | 749.55 | 846.96 | 473.63 | 529.44 | 467.84 | Upgrade
|
| Accrued Expenses | 51.82 | 60.79 | 43.13 | 38.83 | 26.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.87 | 1.18 | - | 0.61 | Upgrade
|
| Current Income Taxes Payable | 11.45 | 11.32 | 5.04 | - | 12.04 | Upgrade
|
| Current Unearned Revenue | 79.35 | 81.38 | 51.47 | 62.14 | 44.87 | Upgrade
|
| Other Current Liabilities | 16.56 | 20.07 | 19.1 | 23.86 | 4.55 | Upgrade
|
| Total Current Liabilities | 910.72 | 1,021 | 593.56 | 654.27 | 555.95 | Upgrade
|
| Long-Term Leases | 7.34 | 0.26 | 1.08 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 26.51 | 18.23 | 17.99 | 13.07 | 11.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.88 | - | Upgrade
|
| Total Liabilities | 944.57 | 1,040 | 612.63 | 668.22 | 567.11 | Upgrade
|
| Common Stock | 172.48 | 172.48 | 123.2 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | 527.17 | 526.65 | 575.23 | 609.63 | - | Upgrade
|
| Retained Earnings | 1,140 | 997.86 | 873.38 | 781.48 | 682.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 611.93 | Upgrade
|
| Total Common Equity | 1,840 | 1,697 | 1,572 | 1,479 | 1,382 | Upgrade
|
| Minority Interest | -8.78 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,831 | 1,697 | 1,572 | 1,479 | 1,382 | Upgrade
|
| Total Liabilities & Equity | 2,775 | 2,737 | 2,184 | 2,147 | 1,949 | Upgrade
|
| Total Debt | 9.34 | 1.13 | 2.26 | - | 0.61 | Upgrade
|
| Net Cash (Debt) | 971.8 | 987.4 | 975.75 | 936.93 | 744.2 | Upgrade
|
| Net Cash Growth | -1.58% | 1.19% | 4.14% | 25.90% | 239.02% | Upgrade
|
| Net Cash Per Share | 5.62 | 5.73 | 5.64 | 5.45 | 4.94 | Upgrade
|
| Filing Date Shares Outstanding | 173.5 | 172.48 | 172.48 | 172.48 | 172.48 | Upgrade
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| Total Common Shares Outstanding | 173.5 | 172.48 | 172.48 | 172.48 | 172.48 | Upgrade
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| Working Capital | 1,127 | 1,122 | 1,095 | 977.32 | 902.53 | Upgrade
|
| Book Value Per Share | 10.60 | 9.84 | 9.11 | 8.58 | 8.01 | Upgrade
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| Tangible Book Value | 1,738 | 1,615 | 1,528 | 1,434 | 1,336 | Upgrade
|
| Tangible Book Value Per Share | 10.02 | 9.37 | 8.86 | 8.31 | 7.75 | Upgrade
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| Buildings | - | 421.59 | 421.59 | 385.24 | - | Upgrade
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| Machinery | - | 286.61 | 259.85 | 249.76 | - | Upgrade
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| Construction In Progress | - | 74.44 | 0.45 | 30.98 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.