Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China
· Delayed Price · Currency is CNY 13.35
+0.28 (2.14%)
Mar 10, 2026, 1:54 PM CST
SHA:688389 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 | - | 1,724 | 1,310 | 931.64 | 808.71 | Upgrade
|
| Trading Asset Securities | - | 73.25 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,418 | 1,797 | 1,310 | 931.64 | 808.71 | Upgrade
|
| Cash Growth | -21.06% | 37.21% | 40.57% | 15.20% | -4.27% | Upgrade
|
| Accounts Receivable | - | 185.15 | 165.24 | 95.12 | 51.1 | Upgrade
|
| Other Receivables | - | 2.76 | 3.7 | 3.8 | 10.21 | Upgrade
|
| Receivables | - | 187.91 | 168.94 | 98.92 | 61.31 | Upgrade
|
| Inventory | - | 172.77 | 143.72 | 142.43 | 112.76 | Upgrade
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| Other Current Assets | - | 25.09 | 33.77 | 21.05 | 27.52 | Upgrade
|
| Total Current Assets | - | 2,183 | 1,656 | 1,194 | 1,010 | Upgrade
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| Property, Plant & Equipment | - | 484.58 | 456.69 | 428.01 | 298.15 | Upgrade
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| Long-Term Investments | - | 60.84 | 22.5 | - | - | Upgrade
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| Goodwill | - | 36.2 | 50.55 | 65.66 | 51.51 | Upgrade
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| Other Intangible Assets | - | 100.56 | 95.74 | 99.54 | 96.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.04 | 20.7 | 2.87 | 0.27 | Upgrade
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| Long-Term Deferred Charges | - | 1.35 | 2.29 | 2.41 | 2.03 | Upgrade
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| Other Long-Term Assets | - | 12 | 24.03 | 25.82 | 15.85 | Upgrade
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| Total Assets | - | 2,895 | 2,331 | 1,821 | 1,474 | Upgrade
|
| Accounts Payable | - | 106.17 | 98.81 | 70.94 | 79.06 | Upgrade
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| Accrued Expenses | - | 89.05 | 112.39 | 86.8 | 45.71 | Upgrade
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| Short-Term Debt | - | 600 | 240 | 132 | - | Upgrade
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| Current Portion of Leases | - | - | 0.98 | 0.61 | 3.52 | Upgrade
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| Current Income Taxes Payable | - | 2.21 | 21.26 | - | 12.67 | Upgrade
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| Current Unearned Revenue | - | 23.29 | 42.07 | 58.94 | 21.58 | Upgrade
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| Other Current Liabilities | - | 21.35 | 9.75 | 18.76 | 41.39 | Upgrade
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| Total Current Liabilities | - | 842.08 | 525.26 | 368.05 | 203.93 | Upgrade
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| Long-Term Leases | - | - | 2.5 | - | 0.61 | Upgrade
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| Long-Term Unearned Revenue | - | 3.05 | 6 | 8.75 | 11.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | - | Upgrade
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| Total Liabilities | - | 845.13 | 533.76 | 377.02 | 216.5 | Upgrade
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| Common Stock | - | 428.49 | 428.08 | 422.2 | 422.2 | Upgrade
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| Additional Paid-In Capital | - | 627.85 | 613.16 | 489.81 | 481.77 | Upgrade
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| Retained Earnings | - | 980.61 | 755.51 | 527.81 | 351.46 | Upgrade
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| Comprehensive Income & Other | - | 14.03 | - | - | - | Upgrade
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| Total Common Equity | 2,101 | 2,051 | 1,797 | 1,440 | 1,255 | Upgrade
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| Minority Interest | - | -1.56 | 0.88 | 3.68 | 2.52 | Upgrade
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| Shareholders' Equity | 2,096 | 2,049 | 1,798 | 1,443 | 1,258 | Upgrade
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| Total Liabilities & Equity | - | 2,895 | 2,331 | 1,821 | 1,474 | Upgrade
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| Total Debt | 342.94 | 600 | 243.48 | 132.61 | 4.13 | Upgrade
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| Net Cash (Debt) | 1,075 | 1,197 | 1,066 | 799.03 | 804.58 | Upgrade
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| Net Cash Growth | -10.14% | 12.26% | 33.43% | -0.69% | -4.52% | Upgrade
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| Net Cash Per Share | 2.48 | 2.81 | 2.50 | 1.91 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 443.95 | 428.49 | 428.08 | 425.58 | 422.2 | Upgrade
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| Total Common Shares Outstanding | 428.49 | 428.49 | 428.08 | 422.2 | 422.2 | Upgrade
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| Working Capital | - | 1,341 | 1,131 | 825.99 | 806.37 | Upgrade
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| Book Value Per Share | 4.90 | 4.79 | 4.20 | 3.41 | 2.97 | Upgrade
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| Tangible Book Value | 1,964 | 1,914 | 1,650 | 1,275 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 4.47 | 3.86 | 3.02 | 2.62 | Upgrade
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| Buildings | - | 415.17 | 210.85 | 172.58 | 155.78 | Upgrade
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| Machinery | - | 144.97 | 126.91 | 116.02 | 105.82 | Upgrade
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| Construction In Progress | - | 45.43 | 208.34 | 212.86 | 86.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.