Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China
· Delayed Price · Currency is CNY 45.28
-0.21 (-0.46%)
At close: Apr 29, 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 | 178.11 | 51.61 | 212.44 | 242.9 | 19.65 | Upgrade
|
| Short-Term Investments | 50.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 60.14 | 330.36 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 288.29 | 381.97 | 212.44 | 242.9 | 19.65 | Upgrade
|
| Cash Growth | -24.53% | 79.80% | -12.54% | 1136.42% | 1188.70% | Upgrade
|
| Accounts Receivable | 91.47 | 86.26 | 75.44 | 64.34 | 41.97 | Upgrade
|
| Other Receivables | 93.88 | 57.99 | 0.47 | - | 0.03 | Upgrade
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| Receivables | 185.35 | 144.24 | 75.91 | 64.34 | 42 | Upgrade
|
| Inventory | 11.77 | 11.56 | 8.57 | 8.08 | 5.18 | Upgrade
|
| Other Current Assets | 0.35 | 3.61 | 9.8 | 2.24 | 1.06 | Upgrade
|
| Total Current Assets | 485.76 | 541.38 | 306.72 | 317.56 | 67.88 | Upgrade
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| Property, Plant & Equipment | 893.46 | 664.74 | 232.48 | 148.02 | 85.4 | Upgrade
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| Other Intangible Assets | 17.68 | 17.29 | 16.76 | 15.55 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 14.99 | 5.54 | 3.29 | 2.3 | 1.27 | Upgrade
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| Long-Term Deferred Charges | 3.24 | 2.79 | 3.15 | 1.94 | 2.08 | Upgrade
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| Other Long-Term Assets | 131.7 | 81.41 | 69.17 | 28.46 | 9.69 | Upgrade
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| Total Assets | 1,547 | 1,313 | 631.59 | 513.82 | 167.12 | Upgrade
|
| Accounts Payable | 16.63 | 13.48 | 11.47 | 11.79 | 14.49 | Upgrade
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| Accrued Expenses | 15.56 | 10.26 | 8.97 | 4.26 | 2.33 | Upgrade
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| Short-Term Debt | 21.73 | 0.35 | - | - | 12.81 | Upgrade
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| Current Portion of Long-Term Debt | 17.65 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.66 | 0.81 | 0.82 | 0.95 | 0.63 | Upgrade
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| Current Income Taxes Payable | 3.12 | 4.54 | 3.46 | 2.91 | 2.34 | Upgrade
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| Current Unearned Revenue | 1.16 | 0.81 | 1.35 | 1.05 | 1.34 | Upgrade
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| Other Current Liabilities | 31.46 | 65.83 | 41.49 | 17.92 | 30.2 | Upgrade
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| Total Current Liabilities | 108.96 | 96.08 | 67.56 | 38.87 | 64.16 | Upgrade
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| Long-Term Debt | 213.68 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.72 | 1.94 | 2.78 | 3.52 | 4.18 | Upgrade
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| Long-Term Unearned Revenue | 10.56 | 11.27 | 6.02 | 4.47 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.98 | 2.29 | 0.69 | Upgrade
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| Total Liabilities | 334.92 | 109.29 | 78.34 | 49.16 | 70.1 | Upgrade
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| Common Stock | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
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| Additional Paid-In Capital | 869.3 | 863.95 | 338.53 | 333.56 | 4.34 | Upgrade
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| Retained Earnings | 209.11 | 206.42 | 114.59 | 30.98 | 71.08 | Upgrade
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| Shareholders' Equity | 1,212 | 1,204 | 553.24 | 464.66 | 97.02 | Upgrade
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| Total Liabilities & Equity | 1,547 | 1,313 | 631.59 | 513.82 | 167.12 | Upgrade
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| Total Debt | 256.44 | 3.1 | 3.6 | 4.48 | 17.63 | Upgrade
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| Net Cash (Debt) | 31.85 | 378.87 | 208.84 | 238.43 | 2.02 | Upgrade
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| Net Cash Growth | -91.59% | 81.41% | -12.41% | 11701.36% | 32.53% | Upgrade
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| Net Cash Per Share | 0.24 | 3.42 | 2.10 | 2.48 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 | Upgrade
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| Working Capital | 376.79 | 445.3 | 239.17 | 278.68 | 3.73 | Upgrade
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| Book Value Per Share | 9.08 | 9.02 | 5.53 | 4.64 | 4.49 | Upgrade
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| Tangible Book Value | 1,194 | 1,187 | 536.48 | 449.11 | 96.23 | Upgrade
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| Tangible Book Value Per Share | 8.95 | 8.89 | 5.36 | 4.49 | 4.46 | Upgrade
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| Buildings | 151.58 | - | - | - | - | Upgrade
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| Machinery | 581.07 | 184.75 | 183.26 | 166.11 | 97.53 | Upgrade
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| Construction In Progress | 252.25 | 541.12 | 92.76 | 12.25 | 8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.