Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China
· Delayed Price · Currency is CNY 63.07
+5.94 (10.40%)
Mar 10, 2026, 1:04 PM CST
Zhejiang Lante 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 | - | 174.65 | 202.87 | 98.49 | 94.2 | Upgrade
|
| Trading Asset Securities | - | 73.26 | 359.09 | 560.3 | 759.15 | Upgrade
|
| Cash & Short-Term Investments | 284.05 | 247.92 | 561.96 | 658.79 | 853.35 | Upgrade
|
| Cash Growth | 14.57% | -55.88% | -14.70% | -22.80% | 6.50% | Upgrade
|
| Accounts Receivable | - | 206.53 | 232.49 | 85.45 | 84.4 | Upgrade
|
| Other Receivables | - | 1.14 | 1.91 | 0.97 | 1.2 | Upgrade
|
| Receivables | - | 207.67 | 234.41 | 86.42 | 85.6 | Upgrade
|
| Inventory | - | 227.12 | 207.01 | 135.71 | 99 | Upgrade
|
| Other Current Assets | - | 10.19 | 4.09 | 31.12 | 1.36 | Upgrade
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| Total Current Assets | - | 692.9 | 1,007 | 912.04 | 1,039 | Upgrade
|
| Property, Plant & Equipment | - | 1,477 | 1,177 | 851.4 | 536.75 | Upgrade
|
| Long-Term Investments | - | 16.69 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Intangible Assets | - | 90.17 | 53.94 | 54.61 | 53.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.36 | 12.51 | Upgrade
|
| Long-Term Deferred Charges | - | 0.29 | 0.49 | 0.6 | - | Upgrade
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| Other Long-Term Assets | - | 31.33 | 49 | 97.45 | 26.9 | Upgrade
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| Total Assets | - | 2,308 | 2,288 | 1,927 | 1,669 | Upgrade
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| Accounts Payable | - | 155.76 | 163.88 | 137.33 | 42.51 | Upgrade
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| Accrued Expenses | - | 48.87 | 40.2 | 23.15 | 21.12 | Upgrade
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| Short-Term Debt | - | 11.01 | 260.72 | 119.91 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.78 | Upgrade
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| Current Unearned Revenue | - | 1.58 | 4.99 | 1.35 | 2.17 | Upgrade
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| Other Current Liabilities | - | 138.95 | 99.35 | 81.14 | 38.6 | Upgrade
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| Total Current Liabilities | - | 356.17 | 569.14 | 362.88 | 110.17 | Upgrade
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| Long-Term Debt | - | 4.11 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 91.39 | 69.19 | 56.69 | 56.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.69 | 12.91 | - | 30.72 | Upgrade
|
| Total Liabilities | - | 483.36 | 651.24 | 419.57 | 196.94 | Upgrade
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| Common Stock | - | 403.19 | 401.58 | 402.33 | 402.85 | Upgrade
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| Additional Paid-In Capital | - | 634.71 | 589.37 | 588.49 | 596.19 | Upgrade
|
| Retained Earnings | - | 783.48 | 643.26 | 523.36 | 487.57 | Upgrade
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| Treasury Stock | - | - | - | -8.81 | -14.99 | Upgrade
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| Total Common Equity | 2,024 | 1,821 | 1,634 | 1,505 | 1,472 | Upgrade
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| Minority Interest | - | 3.36 | 2.6 | 1.72 | 0.91 | Upgrade
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| Shareholders' Equity | 2,029 | 1,825 | 1,637 | 1,507 | 1,473 | Upgrade
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| Total Liabilities & Equity | - | 2,308 | 2,288 | 1,927 | 1,669 | Upgrade
|
| Total Debt | 66.14 | 15.12 | 260.72 | 119.91 | - | Upgrade
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| Net Cash (Debt) | 217.91 | 232.8 | 301.24 | 538.88 | 853.35 | Upgrade
|
| Net Cash Growth | -6.40% | -22.72% | -44.10% | -36.85% | 6.50% | Upgrade
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| Net Cash Per Share | 0.54 | 0.58 | 0.75 | 1.35 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 408.66 | 403.19 | 401.58 | 402.33 | 402.85 | Upgrade
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| Total Common Shares Outstanding | 403.19 | 403.19 | 401.58 | 402.33 | 402.85 | Upgrade
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| Working Capital | - | 336.73 | 438.32 | 549.16 | 929.14 | Upgrade
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| Book Value Per Share | 5.02 | 4.52 | 4.07 | 3.74 | 3.65 | Upgrade
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| Tangible Book Value | 1,933 | 1,731 | 1,580 | 1,451 | 1,418 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.29 | 3.94 | 3.61 | 3.52 | Upgrade
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| Buildings | - | 368.63 | 298.63 | 251.39 | 226.88 | Upgrade
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| Machinery | - | 1,481 | 1,084 | 849.17 | 518.5 | Upgrade
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| Construction In Progress | - | 216.87 | 222.76 | 63.67 | 40.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.