Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China
· Delayed Price · Currency is CNY 33.89
-1.12 (-3.20%)
Mar 9, 2026, 4:00 PM EDT
SHA:688150 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 | - | 583.17 | 206.11 | 325.51 | 182.44 | Upgrade
|
| Trading Asset Securities | - | 481.95 | 693.5 | 748.64 | 57.36 | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 1,065 | 899.61 | 1,074 | 239.8 | Upgrade
|
| Cash Growth | -5.07% | 18.40% | -16.25% | 347.93% | 64.51% | Upgrade
|
| Accounts Receivable | - | 133.21 | 104.81 | 76.96 | 128.59 | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.08 | 0.12 | Upgrade
|
| Receivables | - | 133.23 | 104.85 | 77.04 | 128.71 | Upgrade
|
| Inventory | - | 85.93 | 97.42 | 74.02 | 42.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.56 | - | Upgrade
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| Other Current Assets | - | 11.62 | 25.3 | 14.97 | 24.94 | Upgrade
|
| Total Current Assets | - | 1,296 | 1,127 | 1,243 | 435.89 | Upgrade
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| Property, Plant & Equipment | - | 738.61 | 654.03 | 574.17 | 497.25 | Upgrade
|
| Other Intangible Assets | - | 52.69 | 59.23 | 69.4 | 78.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.55 | 13.22 | 6.77 | 4.59 | Upgrade
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| Long-Term Deferred Charges | - | 27.19 | 6.94 | 7.66 | 9.68 | Upgrade
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| Other Long-Term Assets | - | 2.15 | 82.05 | 7.77 | 2.75 | Upgrade
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| Total Assets | - | 2,118 | 1,943 | 1,909 | 1,029 | Upgrade
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| Accounts Payable | - | 83.32 | 89.55 | 78.34 | 87.12 | Upgrade
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| Accrued Expenses | - | 17.44 | 15.21 | 18.2 | 13.87 | Upgrade
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| Short-Term Debt | - | 53.05 | - | - | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.19 | 6.51 | 13.17 | 13.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.42 | 10.2 | 4.15 | Upgrade
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| Current Unearned Revenue | - | - | 0.05 | 0.01 | 0.35 | Upgrade
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| Other Current Liabilities | - | 21.83 | 1.98 | 0.88 | 1.61 | Upgrade
|
| Total Current Liabilities | - | 187.83 | 114.71 | 120.79 | 130.26 | Upgrade
|
| Long-Term Debt | - | 121.4 | 116.26 | 87.5 | 75.78 | Upgrade
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| Long-Term Unearned Revenue | - | 13.8 | 10.08 | 10.46 | 4.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.66 | 2.83 | 1.26 | - | Upgrade
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| Other Long-Term Liabilities | - | 7.21 | 2.1 | 3.24 | 9.34 | Upgrade
|
| Total Liabilities | - | 333.9 | 245.98 | 223.24 | 219.79 | Upgrade
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| Common Stock | - | 402.44 | 402.44 | 402.44 | 362.19 | Upgrade
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| Additional Paid-In Capital | - | 1,000 | 1,002 | 996.97 | 226.03 | Upgrade
|
| Retained Earnings | - | 417.7 | 322.67 | 285.86 | 220.63 | Upgrade
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| Treasury Stock | - | -36.05 | -30.01 | - | - | Upgrade
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| Total Common Equity | 1,804 | 1,784 | 1,697 | 1,685 | 808.86 | Upgrade
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| Shareholders' Equity | 1,804 | 1,784 | 1,697 | 1,685 | 808.86 | Upgrade
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| Total Liabilities & Equity | - | 2,118 | 1,943 | 1,909 | 1,029 | Upgrade
|
| Total Debt | 169.52 | 186.64 | 122.77 | 100.66 | 98.93 | Upgrade
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| Net Cash (Debt) | 841.56 | 878.48 | 776.84 | 973.49 | 140.87 | Upgrade
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| Net Cash Growth | -4.20% | 13.08% | -20.20% | 591.05% | 13.67% | Upgrade
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| Net Cash Per Share | 2.11 | 2.21 | 1.92 | 2.49 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 399.77 | 401.56 | 401.57 | 402.44 | 362.19 | Upgrade
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| Total Common Shares Outstanding | 399.77 | 401.56 | 401.57 | 402.44 | 362.19 | Upgrade
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| Working Capital | - | 1,108 | 1,012 | 1,122 | 305.63 | Upgrade
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| Book Value Per Share | 4.71 | 4.44 | 4.23 | 4.19 | 2.23 | Upgrade
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| Tangible Book Value | 1,758 | 1,731 | 1,637 | 1,616 | 730.37 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.31 | 4.08 | 4.02 | 2.02 | Upgrade
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| Buildings | - | 554.65 | 377.3 | 256.15 | 247.23 | Upgrade
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| Machinery | - | 262.1 | 167.54 | 140.68 | 135.18 | Upgrade
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| Construction In Progress | - | 78.02 | 224.95 | 263.15 | 173.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.