Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)
China
· Delayed Price · Currency is CNY 36.79
-1.09 (-2.88%)
Apr 30, 2026, 2:25 PM CST
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 | 363.95 | 244.2 | 652.08 | 197.61 | 150.67 | Upgrade
|
| Trading Asset Securities | 509.6 | 676 | 360 | 335 | 450 | Upgrade
|
| Cash & Short-Term Investments | 873.55 | 920.2 | 1,012 | 532.61 | 600.67 | Upgrade
|
| Cash Growth | -5.07% | -9.08% | 90.02% | -11.33% | 17.19% | Upgrade
|
| Accounts Receivable | 263.39 | 198.32 | 240.08 | 251.04 | 174.15 | Upgrade
|
| Other Receivables | 6.77 | 15.15 | 16.88 | 12.88 | 0.84 | Upgrade
|
| Receivables | 270.16 | 213.47 | 256.96 | 263.92 | 174.99 | Upgrade
|
| Inventory | 289.45 | 298.48 | 365.85 | 303.38 | 119.06 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.13 | 0.17 | 0.14 | Upgrade
|
| Other Current Assets | 10.42 | 6.36 | 30.29 | 36.2 | 24.38 | Upgrade
|
| Total Current Assets | 1,444 | 1,439 | 1,665 | 1,136 | 919.23 | Upgrade
|
| Property, Plant & Equipment | 1,473 | 1,421 | 1,255 | 961.04 | 661.96 | Upgrade
|
| Long-Term Investments | 80 | - | - | 1.42 | - | Upgrade
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| Other Intangible Assets | 86.08 | 82.75 | 92.11 | 73.43 | 74.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 1.08 | 0.81 | 4.5 | 4.22 | Upgrade
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| Long-Term Deferred Charges | 1.26 | 1.43 | 0.78 | 6.25 | 3.71 | Upgrade
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| Other Long-Term Assets | 0.92 | 3 | 15.19 | 3.15 | 17.73 | Upgrade
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| Total Assets | 3,086 | 2,948 | 3,029 | 2,186 | 1,682 | Upgrade
|
| Accounts Payable | 362.04 | 208.33 | 253.64 | 320.37 | 212.72 | Upgrade
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| Accrued Expenses | 14.47 | 24.04 | 16.66 | 25.37 | 22.44 | Upgrade
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| Short-Term Debt | 29.02 | 37.02 | 35.03 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.67 | 2.08 | 1.37 | 0.86 | - | Upgrade
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| Current Portion of Leases | - | 1.64 | 1.57 | 0.29 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 12.28 | 0 | 4.4 | - | 6.72 | Upgrade
|
| Current Unearned Revenue | 28.08 | 21.21 | 38.47 | 40.78 | 52.72 | Upgrade
|
| Other Current Liabilities | 39.53 | 168.16 | 246.68 | 198.49 | 134.42 | Upgrade
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| Total Current Liabilities | 487.1 | 462.5 | 597.8 | 586.16 | 429.22 | Upgrade
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| Long-Term Debt | 681.19 | 655.43 | 618.06 | 18.59 | - | Upgrade
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| Long-Term Leases | 0.67 | 1.96 | 3.57 | 0.37 | 0.05 | Upgrade
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| Long-Term Unearned Revenue | 13.04 | 9.12 | 9.75 | 10.39 | 11.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.62 | 23.11 | 21.29 | 21.13 | 17.01 | Upgrade
|
| Total Liabilities | 1,219 | 1,152 | 1,250 | 636.63 | 457.31 | Upgrade
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| Common Stock | 100.06 | 100.06 | 83.38 | 59.45 | 57.99 | Upgrade
|
| Additional Paid-In Capital | 881.5 | 881.38 | 903.63 | 918.69 | 709.67 | Upgrade
|
| Retained Earnings | 762.45 | 683.94 | 669.22 | 575.63 | 466.62 | Upgrade
|
| Comprehensive Income & Other | 123.66 | 130.64 | 122.44 | -4.35 | -9.94 | Upgrade
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| Shareholders' Equity | 1,868 | 1,796 | 1,779 | 1,549 | 1,224 | Upgrade
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| Total Liabilities & Equity | 3,086 | 2,948 | 3,029 | 2,186 | 1,682 | Upgrade
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| Total Debt | 712.55 | 698.15 | 659.59 | 20.1 | 0.25 | Upgrade
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| Net Cash (Debt) | 161 | 222.05 | 352.49 | 512.5 | 600.41 | Upgrade
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| Net Cash Growth | -27.49% | -37.00% | -31.22% | -14.64% | 24.43% | Upgrade
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| Net Cash Per Share | 1.47 | 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 | 956.48 | 976.19 | 1,068 | 550.12 | 490.01 | Upgrade
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| Book Value Per Share | 18.67 | 17.95 | 17.78 | 15.51 | 12.57 | Upgrade
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| Tangible Book Value | 1,782 | 1,713 | 1,687 | 1,476 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 17.81 | 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.