Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China
· Delayed Price · Currency is CNY 43.51
-0.45 (-1.02%)
At close: Mar 9, 2026
Shenzhen Longtu Photomask 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 51.61 | 212.44 | 242.9 | 19.65 | Upgrade
|
| Trading Asset Securities | - | 330.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 214.5 | 381.97 | 212.44 | 242.9 | 19.65 | Upgrade
|
| Cash Growth | -43.84% | 79.80% | -12.54% | 1136.42% | 1188.70% | Upgrade
|
| Accounts Receivable | - | 86.26 | 75.44 | 64.34 | 41.97 | Upgrade
|
| Other Receivables | - | 57.99 | 0.47 | - | 0.03 | Upgrade
|
| Receivables | - | 144.24 | 75.91 | 64.34 | 42 | Upgrade
|
| Inventory | - | 11.56 | 8.57 | 8.08 | 5.18 | Upgrade
|
| Other Current Assets | - | 3.61 | 9.8 | 2.24 | 1.06 | Upgrade
|
| Total Current Assets | - | 541.38 | 306.72 | 317.56 | 67.88 | Upgrade
|
| Property, Plant & Equipment | - | 664.74 | 232.48 | 148.02 | 85.4 | Upgrade
|
| Other Intangible Assets | - | 17.29 | 16.76 | 15.55 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.54 | 3.29 | 2.3 | 1.27 | Upgrade
|
| Long-Term Deferred Charges | - | 2.79 | 3.15 | 1.94 | 2.08 | Upgrade
|
| Other Long-Term Assets | - | 81.41 | 69.17 | 28.46 | 9.69 | Upgrade
|
| Total Assets | - | 1,313 | 631.59 | 513.82 | 167.12 | Upgrade
|
| Accounts Payable | - | 13.48 | 11.47 | 11.79 | 14.49 | Upgrade
|
| Accrued Expenses | - | 10.26 | 8.97 | 4.26 | 2.33 | Upgrade
|
| Short-Term Debt | - | 0.35 | - | - | 12.81 | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.82 | 0.95 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 4.54 | 3.46 | 2.91 | 2.34 | Upgrade
|
| Current Unearned Revenue | - | 0.81 | 1.35 | 1.05 | 1.34 | Upgrade
|
| Other Current Liabilities | - | 65.83 | 41.49 | 17.92 | 30.2 | Upgrade
|
| Total Current Liabilities | - | 96.08 | 67.56 | 38.87 | 64.16 | Upgrade
|
| Long-Term Leases | - | 1.94 | 2.78 | 3.52 | 4.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.27 | 6.02 | 4.47 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.98 | 2.29 | 0.69 | Upgrade
|
| Total Liabilities | - | 109.29 | 78.34 | 49.16 | 70.1 | Upgrade
|
| Common Stock | - | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
|
| Additional Paid-In Capital | - | 863.95 | 338.53 | 333.56 | 4.34 | Upgrade
|
| Retained Earnings | - | 206.42 | 114.59 | 30.98 | 71.08 | Upgrade
|
| Shareholders' Equity | 1,206 | 1,204 | 553.24 | 464.66 | 97.02 | Upgrade
|
| Total Liabilities & Equity | - | 1,313 | 631.59 | 513.82 | 167.12 | Upgrade
|
| Total Debt | 113.89 | 3.1 | 3.6 | 4.48 | 17.63 | Upgrade
|
| Net Cash (Debt) | 100.61 | 378.87 | 208.84 | 238.43 | 2.02 | Upgrade
|
| Net Cash Growth | -73.45% | 81.41% | -12.41% | 11701.36% | 32.53% | Upgrade
|
| Net Cash Per Share | 0.75 | 3.42 | 2.10 | 2.48 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 141.02 | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
|
| Total Common Shares Outstanding | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
|
| Working Capital | - | 445.3 | 239.17 | 278.68 | 3.73 | Upgrade
|
| Book Value Per Share | 9.04 | 9.02 | 5.53 | 4.64 | 4.49 | Upgrade
|
| Tangible Book Value | 1,189 | 1,187 | 536.48 | 449.11 | 96.23 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 8.89 | 5.36 | 4.49 | 4.46 | Upgrade
|
| Machinery | - | 184.75 | 183.26 | 166.11 | 97.53 | Upgrade
|
| Construction In Progress | - | 541.12 | 92.76 | 12.25 | 8.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.