Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)
China
· Delayed Price · Currency is CNY 37.93
+1.51 (4.15%)
At close: Mar 10, 2026
SHA:688357 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 | - | 244.2 | 652.08 | 197.61 | 150.67 | Upgrade
|
| Trading Asset Securities | - | 676 | 360 | 335 | 450 | Upgrade
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| Cash & Short-Term Investments | 896.27 | 920.2 | 1,012 | 532.61 | 600.67 | Upgrade
|
| Cash Growth | -2.60% | -9.08% | 90.02% | -11.33% | 17.19% | Upgrade
|
| Accounts Receivable | - | 198.32 | 240.08 | 251.04 | 174.15 | Upgrade
|
| Other Receivables | - | 15.15 | 16.88 | 12.88 | 0.84 | Upgrade
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| Receivables | - | 213.47 | 256.96 | 263.92 | 174.99 | Upgrade
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| Inventory | - | 298.48 | 365.85 | 303.38 | 119.06 | Upgrade
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| Prepaid Expenses | - | 0.19 | 0.13 | 0.17 | 0.14 | Upgrade
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| Other Current Assets | - | 6.36 | 30.29 | 36.2 | 24.38 | Upgrade
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| Total Current Assets | - | 1,439 | 1,665 | 1,136 | 919.23 | Upgrade
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| Property, Plant & Equipment | - | 1,421 | 1,255 | 961.04 | 661.96 | Upgrade
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| Long-Term Investments | - | - | - | 1.42 | - | Upgrade
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| Other Intangible Assets | - | 82.75 | 92.11 | 73.43 | 74.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.08 | 0.81 | 4.5 | 4.22 | Upgrade
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| Long-Term Deferred Charges | - | 1.43 | 0.78 | 6.25 | 3.71 | Upgrade
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| Other Long-Term Assets | - | 3 | 15.19 | 3.15 | 17.73 | Upgrade
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| Total Assets | - | 2,948 | 3,029 | 2,186 | 1,682 | Upgrade
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| Accounts Payable | - | 208.33 | 253.64 | 320.37 | 212.72 | Upgrade
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| Accrued Expenses | - | 24.04 | 16.66 | 25.37 | 22.44 | Upgrade
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| Short-Term Debt | - | 37.02 | 35.03 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.08 | 1.37 | 0.86 | - | Upgrade
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| Current Portion of Leases | - | 1.64 | 1.57 | 0.29 | 0.2 | Upgrade
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| Current Income Taxes Payable | - | 0 | 4.4 | - | 6.72 | Upgrade
|
| Current Unearned Revenue | - | 21.21 | 38.47 | 40.78 | 52.72 | Upgrade
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| Other Current Liabilities | - | 168.16 | 246.68 | 198.49 | 134.42 | Upgrade
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| Total Current Liabilities | - | 462.5 | 597.8 | 586.16 | 429.22 | Upgrade
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| Long-Term Debt | - | 655.43 | 618.06 | 18.59 | - | Upgrade
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| Long-Term Leases | - | 1.96 | 3.57 | 0.37 | 0.05 | Upgrade
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| Long-Term Unearned Revenue | - | 9.12 | 9.75 | 10.39 | 11.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.11 | 21.29 | 21.13 | 17.01 | Upgrade
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| Total Liabilities | - | 1,152 | 1,250 | 636.63 | 457.31 | Upgrade
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| Common Stock | - | 100.06 | 83.38 | 59.45 | 57.99 | Upgrade
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| Additional Paid-In Capital | - | 881.38 | 903.63 | 918.69 | 709.67 | Upgrade
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| Retained Earnings | - | 683.94 | 669.22 | 575.63 | 466.62 | Upgrade
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| Comprehensive Income & Other | - | 130.64 | 122.44 | -4.35 | -9.94 | Upgrade
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| Shareholders' Equity | 1,859 | 1,796 | 1,779 | 1,549 | 1,224 | Upgrade
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| Total Liabilities & Equity | - | 2,948 | 3,029 | 2,186 | 1,682 | Upgrade
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| Total Debt | 686.16 | 698.15 | 659.59 | 20.1 | 0.25 | Upgrade
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| Net Cash (Debt) | 210.12 | 222.05 | 352.49 | 512.5 | 600.41 | Upgrade
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| Net Cash Growth | -5.38% | -37.00% | -31.22% | -14.64% | 24.43% | Upgrade
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| Net Cash Per Share | 2.09 | 2.02 | 3.34 | 5.15 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 100.06 | 100.06 | 100.06 | 99.88 | 97.43 | Upgrade
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| Total Common Shares Outstanding | 100.06 | 100.06 | 100.06 | 99.88 | 97.43 | Upgrade
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| Working Capital | - | 976.19 | 1,068 | 550.12 | 490.01 | Upgrade
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| Book Value Per Share | 18.58 | 17.95 | 17.78 | 15.51 | 12.57 | Upgrade
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| Tangible Book Value | 1,777 | 1,713 | 1,687 | 1,476 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 17.76 | 17.12 | 16.86 | 14.78 | 11.80 | Upgrade
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| Buildings | - | 565 | 470.96 | 289.19 | 233.32 | Upgrade
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| Machinery | - | 803.45 | 720.46 | 619.88 | 436.23 | Upgrade
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| Construction In Progress | - | 320.7 | 262 | 199.3 | 117.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.