Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China
· Delayed Price · Currency is CNY 73.06
+3.57 (5.14%)
At close: Apr 29, 2026
SHA:688147 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,519 | 3,348 | 1,581 | 1,154 | 1,757 | 120.06 | Upgrade
|
| Short-Term Investments | - | - | 89.74 | 1,214 | 251.66 | 248.19 | Upgrade
|
| Trading Asset Securities | 1,559 | 420.29 | 310.91 | 10.41 | 10.1 | 247.38 | Upgrade
|
| Cash & Short-Term Investments | 4,077 | 3,768 | 1,982 | 2,378 | 2,019 | 615.62 | Upgrade
|
| Cash Growth | 103.12% | 90.12% | -16.66% | 17.77% | 227.97% | 24.75% | Upgrade
|
| Accounts Receivable | 1,036 | 1,082 | 1,114 | 884.02 | 578.4 | 209.87 | Upgrade
|
| Other Receivables | 6.25 | 8.46 | 8.39 | 11.37 | 12.39 | 5.55 | Upgrade
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| Receivables | 1,043 | 1,091 | 1,123 | 895.4 | 590.79 | 215.42 | Upgrade
|
| Inventory | 3,039 | 3,109 | 3,723 | 3,217 | 975.38 | 402.97 | Upgrade
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| Other Current Assets | 156.37 | 168.78 | 258.94 | 325.41 | 114.14 | 42.32 | Upgrade
|
| Total Current Assets | 8,316 | 8,137 | 7,086 | 6,816 | 3,699 | 1,276 | Upgrade
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| Property, Plant & Equipment | 782.83 | 798.32 | 571.18 | 399.94 | 46.23 | 49.61 | Upgrade
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| Long-Term Investments | 60 | 60 | 54 | 54 | 4 | 4 | Upgrade
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| Other Intangible Assets | 41.37 | 48.39 | 76.87 | 6.61 | 8.03 | 8.21 | Upgrade
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| Long-Term Deferred Tax Assets | 205.22 | 206.22 | 166.98 | 94.36 | 21.34 | 10.41 | Upgrade
|
| Long-Term Deferred Charges | 463.07 | 414.86 | 302.91 | 147.15 | 0.74 | 7.95 | Upgrade
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| Other Long-Term Assets | 3.52 | 4.66 | 2.85 | 63.83 | 40.41 | 0.42 | Upgrade
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| Total Assets | 9,872 | 9,669 | 8,261 | 7,582 | 3,820 | 1,357 | Upgrade
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| Accounts Payable | 791.68 | 877.31 | 1,284 | 2,033 | 753.28 | 196.84 | Upgrade
|
| Accrued Expenses | 135.11 | 151.46 | 150.28 | 190.12 | 104.33 | 33.75 | Upgrade
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| Short-Term Debt | 1,154 | 963.37 | 1,362 | 544.5 | 292.36 | 66.54 | Upgrade
|
| Current Portion of Long-Term Debt | 569.64 | 323.52 | 20.02 | - | - | 11.99 | Upgrade
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| Current Portion of Leases | - | - | 30.45 | 25.05 | 2.72 | 3.6 | Upgrade
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| Current Income Taxes Payable | 34.12 | 40.66 | 61.41 | 62.08 | 2.72 | - | Upgrade
|
| Current Unearned Revenue | 1,915 | 1,957 | 2,054 | 1,958 | 625.23 | 124.59 | Upgrade
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| Other Current Liabilities | 126.98 | 109.25 | 102.69 | 175.97 | 40.58 | 8.93 | Upgrade
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| Total Current Liabilities | 4,726 | 4,422 | 5,065 | 4,989 | 1,821 | 446.24 | Upgrade
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| Long-Term Debt | 1,646 | 1,782 | 186.54 | - | - | - | Upgrade
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| Long-Term Leases | 173.95 | 188.41 | 193.93 | 145.19 | - | 9.88 | Upgrade
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| Long-Term Unearned Revenue | 243.3 | 247.43 | 182.12 | 74.32 | 26.88 | 11.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.67 | 43.12 | 31.55 | 23.77 | 0.41 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 28.07 | 22.09 | 6.98 | 5.69 | 8.84 | 6.11 | Upgrade
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| Total Liabilities | 6,860 | 6,705 | 5,666 | 5,238 | 1,857 | 473.41 | Upgrade
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| Common Stock | 461.16 | 461.16 | 457.68 | 454.46 | 454.46 | 409.01 | Upgrade
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| Additional Paid-In Capital | 1,721 | 1,695 | 1,578 | 1,445 | 1,333 | 353.8 | Upgrade
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| Retained Earnings | 853.92 | 832.9 | 633.11 | 445.24 | 174.84 | 120.69 | Upgrade
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| Treasury Stock | -109.55 | -109.55 | -72.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 84.89 | 84.89 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,011 | 2,964 | 2,595 | 2,344 | 1,963 | 883.5 | Upgrade
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| Total Liabilities & Equity | 9,872 | 9,669 | 8,261 | 7,582 | 3,820 | 1,357 | Upgrade
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| Total Debt | 3,543 | 3,257 | 1,793 | 714.73 | 295.08 | 92.02 | Upgrade
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| Net Cash (Debt) | 534.12 | 510.75 | 188.75 | 1,663 | 1,724 | 523.61 | Upgrade
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| Net Cash Growth | - | 170.59% | -88.65% | -3.52% | 229.25% | 15.46% | Upgrade
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| Net Cash Per Share | 1.09 | 1.07 | 0.41 | 3.57 | 4.14 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 460.92 | 472.69 | 453.97 | 454.46 | 454.46 | 409.01 | Upgrade
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| Total Common Shares Outstanding | 460.92 | 472.69 | 455.42 | 454.46 | 454.46 | 409.01 | Upgrade
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| Working Capital | 3,589 | 3,715 | 2,022 | 1,828 | 1,878 | 830.08 | Upgrade
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| Book Value Per Share | 6.53 | 6.27 | 5.70 | 5.16 | 4.32 | 2.16 | Upgrade
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| Tangible Book Value | 2,970 | 2,916 | 2,519 | 2,338 | 1,955 | 875.29 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.17 | 5.53 | 5.14 | 4.30 | 2.14 | Upgrade
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| Machinery | - | - | 361 | 208.85 | 55.08 | 42.29 | Upgrade
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| Construction In Progress | - | - | 7.93 | 8.52 | - | 0.46 | Upgrade
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| Order Backlog | - | - | 6,772 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.