Shanghai Luoman Technologies Inc. (SHA:605289)
China
· Delayed Price · Currency is CNY 129.93
-5.07 (-3.76%)
Mar 10, 2026, 1:05 PM CST
SHA:605289 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 | 552.47 | 422.14 | 638.18 | 510.23 | 417.41 | 283.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 20.07 | 101.76 | - | Upgrade
|
| Cash & Short-Term Investments | 552.47 | 422.14 | 638.18 | 530.3 | 519.17 | 283.29 | Upgrade
|
| Cash Growth | 97.80% | -33.85% | 20.34% | 2.14% | 83.26% | 14.29% | Upgrade
|
| Accounts Receivable | 1,130 | 996.06 | 849.87 | 818.4 | 1,010 | 839.75 | Upgrade
|
| Other Receivables | 30.4 | 30.23 | 6.4 | 10.64 | 10.65 | 5.59 | Upgrade
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| Receivables | 1,161 | 1,026 | 856.27 | 829.04 | 1,020 | 845.34 | Upgrade
|
| Inventory | 133.48 | 46.48 | 41.43 | 34.91 | 44.56 | 11.85 | Upgrade
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| Other Current Assets | 131.07 | 34.76 | 26.01 | 14.61 | 32.42 | 1.84 | Upgrade
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| Total Current Assets | 1,978 | 1,530 | 1,562 | 1,409 | 1,617 | 1,142 | Upgrade
|
| Property, Plant & Equipment | 350.26 | 352.98 | 326.25 | 336.52 | 339.89 | 6.36 | Upgrade
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| Long-Term Investments | 12.37 | 7.95 | 13.85 | 9.82 | 5.67 | 6.23 | Upgrade
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| Goodwill | 320.77 | 161.8 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Other Intangible Assets | 146.32 | 94.45 | 4.4 | 7.17 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.08 | 25.98 | 36.59 | Upgrade
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| Long-Term Deferred Tax Assets | 51.96 | 54.22 | 41.94 | 46.74 | 37.85 | 30.35 | Upgrade
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| Long-Term Deferred Charges | 13.62 | 14.59 | 37.36 | 45.88 | - | 0.84 | Upgrade
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| Other Long-Term Assets | 16.71 | 22.01 | 33.78 | 22.75 | 38.16 | 13.37 | Upgrade
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| Total Assets | 2,890 | 2,238 | 2,021 | 1,881 | 2,066 | 1,238 | Upgrade
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| Accounts Payable | 511.08 | 504.84 | 404.61 | 369.59 | 603.18 | 398.72 | Upgrade
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| Accrued Expenses | 6.17 | 61.07 | 44.91 | 34.21 | 41.41 | 32.98 | Upgrade
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| Short-Term Debt | 90.83 | 46.85 | 3.7 | 1.27 | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 16.57 | 11.31 | 11.31 | 12.41 | - | 19.8 | Upgrade
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| Current Portion of Leases | - | 3.6 | - | 0.16 | 2.84 | - | Upgrade
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| Current Income Taxes Payable | 61.71 | 0 | 0.3 | 3.81 | 20.8 | 26.73 | Upgrade
|
| Current Unearned Revenue | 201.34 | 63.21 | 5.46 | 4.91 | 5.76 | 5.23 | Upgrade
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| Other Current Liabilities | 203.28 | 86.74 | 81.64 | 60.03 | 70.29 | 59.3 | Upgrade
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| Total Current Liabilities | 1,091 | 777.61 | 551.93 | 486.39 | 744.28 | 543.77 | Upgrade
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| Long-Term Debt | 370 | 130.03 | 141.34 | 152.64 | - | 28.97 | Upgrade
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| Long-Term Leases | 24.4 | 22.49 | - | - | 8.32 | - | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.28 | 0.28 | 0.28 | 1.08 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.92 | 24.72 | 0.6 | 0.6 | 1 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 14.84 | 6.04 | 10.03 | 3.86 | 4.17 | 1 | Upgrade
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| Total Liabilities | 1,533 | 961.18 | 704.18 | 643.78 | 758.84 | 576.07 | Upgrade
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| Common Stock | 109.01 | 109.62 | 109.78 | 108.34 | 86.67 | 65 | Upgrade
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| Additional Paid-In Capital | 585.11 | 593.31 | 600.24 | 577.54 | 596.15 | 89.27 | Upgrade
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| Retained Earnings | 590.18 | 569.09 | 631.38 | 550.84 | 617.95 | 500.7 | Upgrade
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| Treasury Stock | -9.65 | -18.47 | -21.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.54 | 3.74 | 3.38 | 3.34 | 4.16 | 4.64 | Upgrade
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| Total Common Equity | 1,280 | 1,257 | 1,324 | 1,240 | 1,305 | 659.61 | Upgrade
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| Minority Interest | 76.19 | 19.2 | -6.48 | -3.14 | 2.25 | 2.24 | Upgrade
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| Shareholders' Equity | 1,356 | 1,276 | 1,317 | 1,237 | 1,307 | 661.85 | Upgrade
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| Total Liabilities & Equity | 2,890 | 2,238 | 2,021 | 1,881 | 2,066 | 1,238 | Upgrade
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| Total Debt | 501.81 | 214.28 | 156.35 | 166.49 | 11.16 | 49.78 | Upgrade
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| Net Cash (Debt) | 50.66 | 207.87 | 481.84 | 363.81 | 508.01 | 233.52 | Upgrade
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| Net Cash Growth | -54.77% | -56.86% | 32.44% | -28.38% | 117.55% | 18.13% | Upgrade
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| Net Cash Per Share | 0.47 | 1.91 | 4.37 | 3.37 | 5.13 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 109.01 | 109.62 | 109.78 | 108.34 | 108.34 | 81.25 | Upgrade
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| Total Common Shares Outstanding | 109.01 | 109.62 | 109.78 | 108.34 | 108.34 | 81.25 | Upgrade
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| Working Capital | 886.79 | 752.06 | 1,010 | 922.46 | 872.32 | 598.54 | Upgrade
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| Book Value Per Share | 11.74 | 11.47 | 12.06 | 11.45 | 12.05 | 8.12 | Upgrade
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| Tangible Book Value | 813.1 | 1,001 | 1,317 | 1,231 | 1,303 | 657.74 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 9.13 | 12.00 | 11.36 | 12.03 | 8.10 | Upgrade
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| Buildings | - | 334.18 | 334.18 | 334.18 | 324.86 | 4.16 | Upgrade
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| Machinery | - | 53.8 | 23.22 | 20.97 | 14.41 | 11.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.