Luxshare Precision Industry Co., Ltd. (SHE:002475)
China
· Delayed Price · Currency is CNY 68.64
-1.24 (-1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002475 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 61,159 | 48,360 | 33,620 | 19,367 | 14,205 | Upgrade
|
| Short-Term Investments | 31,068 | 19,205 | 1,757 | - | - | Upgrade
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| Trading Asset Securities | 2,842 | 1,403 | 1,721 | 1,353 | 2,107 | Upgrade
|
| Cash & Short-Term Investments | 95,070 | 68,968 | 37,098 | 20,720 | 16,312 | Upgrade
|
| Cash Growth | 37.85% | 85.91% | 79.04% | 27.03% | 19.16% | Upgrade
|
| Accounts Receivable | 51,362 | 34,017 | 24,353 | 26,993 | 31,931 | Upgrade
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| Other Receivables | 1,910 | 916.83 | 322.41 | 431.12 | 598.46 | Upgrade
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| Receivables | 53,272 | 34,934 | 24,676 | 27,424 | 32,529 | Upgrade
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| Inventory | 42,333 | 31,703 | 29,758 | 37,363 | 20,901 | Upgrade
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| Prepaid Expenses | 2.49 | 11.31 | 36.28 | - | - | Upgrade
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| Other Current Assets | 5,340 | 2,929 | 2,661 | 2,784 | 2,567 | Upgrade
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| Total Current Assets | 196,017 | 138,545 | 94,228 | 88,292 | 72,309 | Upgrade
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| Property, Plant & Equipment | 72,953 | 54,469 | 47,436 | 47,663 | 38,224 | Upgrade
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| Long-Term Investments | 24,782 | 22,817 | 12,881 | 4,215 | 2,832 | Upgrade
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| Goodwill | 2,239 | 1,886 | 1,729 | 1,730 | 1,397 | Upgrade
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| Other Intangible Assets | 3,821 | 2,791 | 2,663 | 2,696 | 2,223 | Upgrade
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| Long-Term Deferred Tax Assets | 2,533 | 817.69 | 872.94 | 1,209 | 891.22 | Upgrade
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| Long-Term Deferred Charges | 1,134 | 770 | 590.27 | 810.91 | 733.02 | Upgrade
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| Other Long-Term Assets | 3,058 | 1,732 | 1,592 | 1,769 | 1,963 | Upgrade
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| Total Assets | 306,538 | 223,828 | 161,992 | 148,384 | 120,572 | Upgrade
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| Accounts Payable | 84,013 | 65,966 | 46,401 | 50,302 | 45,651 | Upgrade
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| Accrued Expenses | 6,138 | 3,522 | 2,714 | 2,791 | 2,350 | Upgrade
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| Short-Term Debt | 66,162 | 40,353 | 21,317 | 18,752 | 15,498 | Upgrade
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| Current Portion of Long-Term Debt | 13,077 | 2,103 | 2,738 | 1,053 | 157.79 | Upgrade
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| Current Portion of Leases | 587.4 | 153.95 | 129.21 | 179.28 | 112.29 | Upgrade
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| Current Income Taxes Payable | 1,173 | 640.6 | 561.05 | 357.55 | 289.61 | Upgrade
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| Current Unearned Revenue | 931.29 | 262.51 | 243.57 | 501.77 | 268.51 | Upgrade
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| Other Current Liabilities | 4,407 | 873.49 | 731.6 | 694.86 | 504.22 | Upgrade
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| Total Current Liabilities | 176,488 | 113,875 | 74,835 | 74,631 | 64,831 | Upgrade
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| Long-Term Debt | 19,934 | 22,925 | 14,838 | 11,895 | 7,831 | Upgrade
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| Long-Term Leases | 2,353 | 727.98 | 552.49 | 800.74 | 315.09 | Upgrade
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| Long-Term Unearned Revenue | 1,138 | 649.11 | 595.32 | 665.91 | 538.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,144 | 955.82 | 883.92 | 1,607 | 1,272 | Upgrade
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| Other Long-Term Liabilities | 1,460 | 7.85 | 2.11 | 1.01 | 2.13 | Upgrade
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| Total Liabilities | 202,517 | 139,140 | 91,707 | 89,600 | 74,789 | Upgrade
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| Common Stock | 7,284 | 7,236 | 7,148 | 7,100 | 7,050 | Upgrade
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| Additional Paid-In Capital | 9,945 | 7,546 | 5,012 | 3,653 | 2,720 | Upgrade
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| Retained Earnings | 68,746 | 54,719 | 43,470 | 33,409 | 25,026 | Upgrade
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| Comprehensive Income & Other | -1,054 | -174.34 | 679.58 | 1,181 | 492.58 | Upgrade
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| Total Common Equity | 84,921 | 69,327 | 56,310 | 45,343 | 35,289 | Upgrade
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| Minority Interest | 19,099 | 15,360 | 13,975 | 13,441 | 10,494 | Upgrade
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| Shareholders' Equity | 104,020 | 84,687 | 70,285 | 58,784 | 45,783 | Upgrade
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| Total Liabilities & Equity | 306,538 | 223,828 | 161,992 | 148,384 | 120,572 | Upgrade
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| Total Debt | 102,113 | 66,263 | 39,575 | 32,680 | 23,914 | Upgrade
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| Net Cash (Debt) | -7,044 | 2,705 | -2,477 | -11,959 | -7,602 | Upgrade
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| Net Cash Per Share | -0.96 | 0.37 | -0.35 | -1.67 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 7,284 | 7,247 | 7,178 | 7,130 | 7,050 | Upgrade
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| Total Common Shares Outstanding | 7,284 | 7,236 | 7,161 | 7,115 | 7,050 | Upgrade
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| Working Capital | 19,529 | 24,671 | 19,393 | 13,661 | 7,478 | Upgrade
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| Book Value Per Share | 11.66 | 9.58 | 7.86 | 6.37 | 5.01 | Upgrade
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| Tangible Book Value | 78,861 | 64,650 | 51,918 | 40,917 | 31,668 | Upgrade
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| Tangible Book Value Per Share | 10.83 | 8.93 | 7.25 | 5.75 | 4.49 | Upgrade
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| Buildings | 28,013 | 16,513 | 14,687 | 13,300 | 10,985 | Upgrade
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| Machinery | 101,338 | 71,367 | 58,285 | 50,486 | 35,996 | Upgrade
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| Construction In Progress | 4,290 | 5,379 | 2,226 | 2,695 | 3,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.