LUSTER LightTech Co., LTD. (SHA:688400)
China
· Delayed Price · Currency is CNY 42.36
-1.15 (-2.64%)
Mar 9, 2026, 4:00 PM EDT
SHA:688400 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 2,066 | 2,083 | 2,122 | 542.03 | Upgrade
|
| Trading Asset Securities | - | 40 | 72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,200 | 2,106 | 2,155 | 2,122 | 542.03 | Upgrade
|
| Cash Growth | -43.02% | -2.29% | 1.59% | 291.43% | -18.89% | Upgrade
|
| Accounts Receivable | - | 1,154 | 1,270 | 1,434 | 948 | Upgrade
|
| Other Receivables | - | 142.42 | 103.4 | 86.71 | 60.92 | Upgrade
|
| Receivables | - | 1,297 | 1,374 | 1,521 | 1,009 | Upgrade
|
| Inventory | - | 372.1 | 403.49 | 470.22 | 387.39 | Upgrade
|
| Other Current Assets | - | 66.36 | 49 | 51.55 | 93.43 | Upgrade
|
| Total Current Assets | - | 3,841 | 3,982 | 4,164 | 2,032 | Upgrade
|
| Property, Plant & Equipment | - | 661.24 | 527.42 | 475.39 | 376.98 | Upgrade
|
| Long-Term Investments | - | 387.02 | 304.36 | 212.03 | 131.21 | Upgrade
|
| Goodwill | - | 0.97 | 0.97 | - | - | Upgrade
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| Other Intangible Assets | - | 123.36 | 70.33 | 23.94 | 21.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 179.86 | 158.55 | 123.86 | 28.93 | Upgrade
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| Long-Term Deferred Charges | - | 28.64 | 41.9 | 14.65 | 8.97 | Upgrade
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| Other Long-Term Assets | - | 236.33 | - | - | 0.75 | Upgrade
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| Total Assets | - | 5,459 | 5,085 | 5,014 | 2,600 | Upgrade
|
| Accounts Payable | - | 396.9 | 501.59 | 561.06 | 394.89 | Upgrade
|
| Accrued Expenses | - | 171.67 | 197.44 | 145.71 | 104.66 | Upgrade
|
| Short-Term Debt | - | 560.06 | 5.22 | 41.04 | 168.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.56 | Upgrade
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| Current Portion of Leases | - | 14.32 | 25.62 | 20.33 | 10.83 | Upgrade
|
| Current Income Taxes Payable | - | 1.56 | 4.15 | 1.34 | 1.12 | Upgrade
|
| Current Unearned Revenue | - | 122.86 | 93.46 | 109.56 | 143.49 | Upgrade
|
| Other Current Liabilities | - | 43 | 19.86 | 30.13 | 20.67 | Upgrade
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| Total Current Liabilities | - | 1,310 | 847.34 | 909.17 | 853.75 | Upgrade
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| Long-Term Debt | - | 54.61 | 26.5 | - | 28.5 | Upgrade
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| Long-Term Leases | - | 25.66 | 40.24 | 23.95 | 24.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 128.35 | 122.26 | 97.61 | 76.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.67 | 38.25 | 35.27 | - | Upgrade
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| Other Long-Term Liabilities | - | 13.87 | 43.45 | 50.77 | 49.79 | Upgrade
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| Total Liabilities | - | 1,561 | 1,118 | 1,117 | 1,034 | Upgrade
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| Common Stock | - | 463.5 | 463.5 | 463.5 | 360 | Upgrade
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| Additional Paid-In Capital | - | 2,925 | 2,919 | 2,919 | 886.03 | Upgrade
|
| Retained Earnings | - | 698.57 | 614.48 | 508.48 | 320.77 | Upgrade
|
| Treasury Stock | - | -180.02 | -27.45 | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.31 | 1.07 | 0.59 | -6.2 | Upgrade
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| Total Common Equity | 4,038 | 3,908 | 3,971 | 3,891 | 1,561 | Upgrade
|
| Minority Interest | - | -9.96 | -3.87 | 6.29 | 5.86 | Upgrade
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| Shareholders' Equity | 4,024 | 3,898 | 3,967 | 3,897 | 1,566 | Upgrade
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| Total Liabilities & Equity | - | 5,459 | 5,085 | 5,014 | 2,600 | Upgrade
|
| Total Debt | 797.37 | 654.66 | 97.58 | 85.32 | 242.3 | Upgrade
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| Net Cash (Debt) | 402.53 | 1,451 | 2,058 | 2,036 | 299.73 | Upgrade
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| Net Cash Growth | -72.26% | -29.47% | 1.05% | 579.40% | -50.08% | Upgrade
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| Net Cash Per Share | 0.88 | 3.12 | 4.39 | 4.99 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 466.05 | 454.93 | 459.64 | 463.5 | 360 | Upgrade
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| Total Common Shares Outstanding | 454.91 | 454.93 | 462.37 | 463.5 | 360 | Upgrade
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| Working Capital | - | 2,531 | 3,134 | 3,255 | 1,178 | Upgrade
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| Book Value Per Share | 8.88 | 8.59 | 8.59 | 8.40 | 4.34 | Upgrade
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| Tangible Book Value | 3,202 | 3,784 | 3,900 | 3,867 | 1,539 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 8.32 | 8.43 | 8.34 | 4.27 | Upgrade
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| Buildings | - | 195.44 | 195.44 | 195.44 | 195.49 | Upgrade
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| Machinery | - | 389.91 | 369.48 | 348.02 | 149.44 | Upgrade
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| Construction In Progress | - | 232.05 | 47.64 | 1.15 | 86.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.