Ledman Optoelectronic Co., Ltd. (SHE:300162)
China
· Delayed Price · Currency is CNY 9.45
+0.02 (0.21%)
Mar 11, 2026, 3:04 PM CST
Ledman Optoelectronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 239.49 | 420.55 | 368.59 | 271.76 | 281.89 | 263.14 | Upgrade
|
| Trading Asset Securities | 312.49 | 275.69 | 356.14 | 2.1 | 8.64 | 29.7 | Upgrade
|
| Cash & Short-Term Investments | 551.97 | 696.24 | 724.73 | 273.86 | 290.53 | 292.84 | Upgrade
|
| Cash Growth | -4.04% | -3.93% | 164.64% | -5.74% | -0.79% | -0.36% | Upgrade
|
| Accounts Receivable | 314.29 | 279.64 | 233.4 | 219.58 | 281.72 | 167.54 | Upgrade
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| Other Receivables | 19.22 | 3.69 | 4.54 | 1.54 | 11.44 | 2.85 | Upgrade
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| Receivables | 333.51 | 283.33 | 237.94 | 221.12 | 293.16 | 170.39 | Upgrade
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| Inventory | 274.74 | 318.1 | 368.48 | 426.27 | 408.98 | 281.99 | Upgrade
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| Other Current Assets | 95.75 | 35.25 | 30.62 | 28.61 | 54.62 | 32.86 | Upgrade
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| Total Current Assets | 1,256 | 1,333 | 1,362 | 949.85 | 1,047 | 778.08 | Upgrade
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| Property, Plant & Equipment | 255.01 | 268.31 | 334.97 | 311.22 | 323.97 | 204.92 | Upgrade
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| Long-Term Investments | 23.35 | 21.21 | 18.95 | 22.98 | 21.52 | 36.06 | Upgrade
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| Goodwill | 4.21 | 4.21 | 33.61 | 45.77 | 45.77 | 45.77 | Upgrade
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| Other Intangible Assets | 27.27 | 29.11 | 31.71 | 31.57 | 14.07 | 14.58 | Upgrade
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| Long-Term Accounts Receivable | 0.8 | 1.5 | 2.5 | 3.35 | 2.35 | 1.89 | Upgrade
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| Long-Term Deferred Tax Assets | 45.21 | 41.67 | 35.02 | 36.3 | 27.12 | 31.74 | Upgrade
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| Long-Term Deferred Charges | 10.81 | 13.15 | 9.69 | 12.74 | 13.18 | 9.1 | Upgrade
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| Other Long-Term Assets | 12.02 | 13.27 | 9.9 | 9.52 | 14.33 | 37.54 | Upgrade
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| Total Assets | 1,635 | 1,725 | 1,838 | 1,423 | 1,510 | 1,160 | Upgrade
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| Accounts Payable | 438.9 | 527.71 | 470.14 | 405.01 | 521.44 | 321.56 | Upgrade
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| Accrued Expenses | 23.78 | 46.03 | 40.92 | 35.09 | 43.22 | 26.77 | Upgrade
|
| Short-Term Debt | 115.54 | 103.58 | 115 | 140 | 134.9 | 75 | Upgrade
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| Current Portion of Leases | 12.33 | 16.81 | 21.84 | 21.58 | 19.53 | - | Upgrade
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| Current Income Taxes Payable | 13.87 | 1.02 | 0.95 | 1.19 | 0.27 | - | Upgrade
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| Current Unearned Revenue | 35.18 | 48.42 | 58.48 | 49.01 | 50.49 | 60.66 | Upgrade
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| Other Current Liabilities | 16.27 | 17.48 | 13.49 | 15.38 | 13.33 | 17.66 | Upgrade
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| Total Current Liabilities | 655.87 | 761.05 | 720.83 | 667.27 | 783.19 | 501.65 | Upgrade
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| Long-Term Leases | 25.95 | 29.9 | 31.8 | 34.88 | 51.1 | - | Upgrade
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| Long-Term Unearned Revenue | 22.27 | 7.61 | 11.71 | 11.55 | 7 | 7.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.18 | 9.79 | 9.49 | 8.56 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.7 | 4.91 | 4.73 | 4.27 | 5.81 | 23.13 | Upgrade
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| Total Liabilities | 713.97 | 813.26 | 778.57 | 726.53 | 847.11 | 532.65 | Upgrade
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| Common Stock | 419.51 | 419.51 | 419.51 | 349.51 | 349.51 | 349.51 | Upgrade
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| Additional Paid-In Capital | 1,024 | 1,024 | 1,022 | 648.14 | 644.33 | 642.13 | Upgrade
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| Retained Earnings | -320.57 | -329.44 | -237.56 | -161.08 | -192.66 | -240.11 | Upgrade
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| Treasury Stock | -54.68 | -54.68 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -174.03 | -170.98 | -169.27 | -162.79 | -165.22 | -150.91 | Upgrade
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| Total Common Equity | 893.88 | 887.95 | 1,034 | 673.78 | 635.97 | 600.63 | Upgrade
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| Minority Interest | 26.81 | 24.14 | 25.11 | 23 | 26.53 | 26.41 | Upgrade
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| Shareholders' Equity | 920.69 | 912.09 | 1,060 | 696.78 | 662.49 | 627.04 | Upgrade
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| Total Liabilities & Equity | 1,635 | 1,725 | 1,838 | 1,423 | 1,510 | 1,160 | Upgrade
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| Total Debt | 153.81 | 150.29 | 168.64 | 196.47 | 205.53 | 75 | Upgrade
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| Net Cash (Debt) | 398.16 | 545.94 | 556.1 | 77.39 | 85 | 217.84 | Upgrade
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| Net Cash Growth | -2.99% | -1.82% | 618.58% | -8.95% | -60.98% | -25.75% | Upgrade
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| Net Cash Per Share | 0.96 | 1.31 | 1.60 | 0.22 | 0.25 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 407.3 | 407.3 | 419.51 | 349.51 | 349.51 | 349.51 | Upgrade
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| Total Common Shares Outstanding | 407.3 | 407.3 | 419.51 | 349.51 | 349.51 | 349.51 | Upgrade
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| Working Capital | 600.1 | 571.86 | 640.93 | 282.59 | 264.1 | 276.43 | Upgrade
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| Book Value Per Share | 2.19 | 2.18 | 2.47 | 1.93 | 1.82 | 1.72 | Upgrade
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| Tangible Book Value | 862.4 | 854.63 | 969.12 | 596.44 | 576.13 | 540.29 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.10 | 2.31 | 1.71 | 1.65 | 1.55 | Upgrade
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| Buildings | - | 155.9 | 111.38 | 111.38 | 111.38 | 111.38 | Upgrade
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| Machinery | - | 248.82 | 341.23 | 365.65 | 341.37 | 265.93 | Upgrade
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| Construction In Progress | - | 3.47 | 32.15 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.