Ledman Optoelectronic Co., Ltd. (SHE:300162)
China
· Delayed Price · Currency is CNY 9.06
+0.27 (3.07%)
Apr 30, 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 | 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 | 294.79 | 420.55 | 368.59 | 271.76 | 281.89 | Upgrade
|
| Trading Asset Securities | 331.19 | 275.69 | 356.14 | 2.1 | 8.64 | Upgrade
|
| Cash & Short-Term Investments | 625.98 | 696.24 | 724.73 | 273.86 | 290.53 | Upgrade
|
| Cash Growth | -10.09% | -3.93% | 164.64% | -5.74% | -0.79% | Upgrade
|
| Accounts Receivable | 219.09 | 279.64 | 233.4 | 219.58 | 281.72 | Upgrade
|
| Other Receivables | 11.93 | 3.69 | 4.54 | 1.54 | 11.44 | Upgrade
|
| Receivables | 231.03 | 283.33 | 237.94 | 221.12 | 293.16 | Upgrade
|
| Inventory | 308.63 | 318.1 | 368.48 | 426.27 | 408.98 | Upgrade
|
| Other Current Assets | 33.01 | 35.25 | 30.62 | 28.61 | 54.62 | Upgrade
|
| Total Current Assets | 1,199 | 1,333 | 1,362 | 949.85 | 1,047 | Upgrade
|
| Property, Plant & Equipment | 261.48 | 268.31 | 334.97 | 311.22 | 323.97 | Upgrade
|
| Long-Term Investments | 20.27 | 21.21 | 18.95 | 22.98 | 21.52 | Upgrade
|
| Goodwill | - | 4.21 | 33.61 | 45.77 | 45.77 | Upgrade
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| Other Intangible Assets | 26.97 | 29.11 | 31.71 | 31.57 | 14.07 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.5 | 2.5 | 3.35 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.15 | 41.67 | 35.02 | 36.3 | 27.12 | Upgrade
|
| Long-Term Deferred Charges | 11.52 | 13.15 | 9.69 | 12.74 | 13.18 | Upgrade
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| Other Long-Term Assets | 23.46 | 13.27 | 9.9 | 9.52 | 14.33 | Upgrade
|
| Total Assets | 1,593 | 1,725 | 1,838 | 1,423 | 1,510 | Upgrade
|
| Accounts Payable | 473.75 | 527.71 | 470.14 | 405.01 | 521.44 | Upgrade
|
| Accrued Expenses | 29.6 | 46.03 | 40.92 | 35.09 | 43.22 | Upgrade
|
| Short-Term Debt | 71.65 | 103.58 | 115 | 140 | 134.9 | Upgrade
|
| Current Portion of Long-Term Debt | 16.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 16.81 | 21.84 | 21.58 | 19.53 | Upgrade
|
| Current Income Taxes Payable | 8.56 | 1.02 | 0.95 | 1.19 | 0.27 | Upgrade
|
| Current Unearned Revenue | 40.09 | 48.42 | 58.48 | 49.01 | 50.49 | Upgrade
|
| Other Current Liabilities | 18.73 | 17.48 | 13.49 | 15.38 | 13.33 | Upgrade
|
| Total Current Liabilities | 658.52 | 761.05 | 720.83 | 667.27 | 783.19 | Upgrade
|
| Long-Term Leases | 30.66 | 29.9 | 31.8 | 34.88 | 51.1 | Upgrade
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| Long-Term Unearned Revenue | 23.49 | 7.61 | 11.71 | 11.55 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.57 | 9.79 | 9.49 | 8.56 | - | Upgrade
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| Other Long-Term Liabilities | 5.53 | 4.91 | 4.73 | 4.27 | 5.81 | Upgrade
|
| Total Liabilities | 726.77 | 813.26 | 778.57 | 726.53 | 847.11 | Upgrade
|
| Common Stock | 419.51 | 419.51 | 419.51 | 349.51 | 349.51 | Upgrade
|
| Additional Paid-In Capital | 1,025 | 1,024 | 1,022 | 648.14 | 644.33 | Upgrade
|
| Retained Earnings | -371.55 | -329.44 | -237.56 | -161.08 | -192.66 | Upgrade
|
| Treasury Stock | -54.68 | -54.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -177.47 | -170.98 | -169.27 | -162.79 | -165.22 | Upgrade
|
| Total Common Equity | 840.97 | 887.95 | 1,034 | 673.78 | 635.97 | Upgrade
|
| Minority Interest | 24.77 | 24.14 | 25.11 | 23 | 26.53 | Upgrade
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| Shareholders' Equity | 865.74 | 912.09 | 1,060 | 696.78 | 662.49 | Upgrade
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| Total Liabilities & Equity | 1,593 | 1,725 | 1,838 | 1,423 | 1,510 | Upgrade
|
| Total Debt | 118.44 | 150.29 | 168.64 | 196.47 | 205.53 | Upgrade
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| Net Cash (Debt) | 507.54 | 545.94 | 556.1 | 77.39 | 85 | Upgrade
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| Net Cash Growth | -7.03% | -1.82% | 618.58% | -8.95% | -60.98% | Upgrade
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| Net Cash Per Share | 1.21 | 1.31 | 1.60 | 0.22 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 464.46 | 407.3 | 419.51 | 349.51 | 349.51 | Upgrade
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| Total Common Shares Outstanding | 464.46 | 407.3 | 419.51 | 349.51 | 349.51 | Upgrade
|
| Working Capital | 540.14 | 571.86 | 640.93 | 282.59 | 264.1 | Upgrade
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| Book Value Per Share | 1.81 | 2.18 | 2.47 | 1.93 | 1.82 | Upgrade
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| Tangible Book Value | 814.01 | 854.63 | 969.12 | 596.44 | 576.13 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 2.10 | 2.31 | 1.71 | 1.65 | Upgrade
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| Buildings | - | 155.9 | 111.38 | 111.38 | 111.38 | Upgrade
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| Machinery | - | 248.82 | 341.23 | 365.65 | 341.37 | Upgrade
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| Construction In Progress | - | 3.47 | 32.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.