Lontrue Co., Ltd. (SHE:300175)
China
· Delayed Price · Currency is CNY 6.75
+0.06 (0.90%)
Mar 10, 2026, 1:14 PM CST
Lontrue 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.5 | 67.93 | 21.94 | 10.12 | 8.51 | 30.47 | Upgrade
|
| Cash & Short-Term Investments | 83.7 | 67.93 | 21.94 | 10.12 | 8.51 | 30.47 | Upgrade
|
| Cash Growth | -41.49% | 209.56% | 116.89% | 18.86% | -72.07% | -57.01% | Upgrade
|
| Accounts Receivable | 38.67 | 59.41 | 138.17 | 119.35 | 131.9 | 111.53 | Upgrade
|
| Other Receivables | 56.2 | 0.28 | 71.09 | 118.61 | 138.13 | 170.84 | Upgrade
|
| Receivables | 94.87 | 59.69 | 209.26 | 237.96 | 270.03 | 282.36 | Upgrade
|
| Inventory | 160.73 | 115.06 | 93.24 | 101 | 132.52 | 170.52 | Upgrade
|
| Other Current Assets | 15.62 | 249.25 | 5.96 | 3.87 | 8.66 | 52.77 | Upgrade
|
| Total Current Assets | 354.92 | 491.92 | 330.4 | 352.95 | 419.72 | 536.13 | Upgrade
|
| Property, Plant & Equipment | 216.41 | 209.08 | 260.28 | 286.67 | 313.25 | 325.87 | Upgrade
|
| Long-Term Investments | 13.15 | 13.15 | 51.96 | 51.96 | 51.96 | 2.96 | Upgrade
|
| Other Intangible Assets | 5.74 | 5.91 | 6.14 | 6.37 | 10.32 | 20.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.44 | 3.04 | 2.15 | 1.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.71 | 0.67 | 0.64 | 13.67 | Upgrade
|
| Other Long-Term Assets | - | 7.45 | 7.55 | 10.87 | 10.87 | 61.32 | Upgrade
|
| Total Assets | 590.22 | 727.52 | 662.49 | 712.52 | 808.9 | 962.19 | Upgrade
|
| Accounts Payable | 15.01 | 25.43 | 71.92 | 73.87 | 83.87 | 85.5 | Upgrade
|
| Accrued Expenses | 1.49 | 2.65 | 31.15 | 29.83 | 17.66 | 13.74 | Upgrade
|
| Short-Term Debt | 30 | - | 28.72 | 28.72 | 78.74 | 130.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.06 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 2.33 | 2.1 | 1.9 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | - | 1.54 | 1.86 | 1.87 | 7.25 | Upgrade
|
| Current Unearned Revenue | 1.13 | 1.74 | 2.64 | 1.63 | 1.63 | 4.68 | Upgrade
|
| Other Current Liabilities | 0.96 | 160.98 | 26.61 | 27.31 | 38.96 | 37.81 | Upgrade
|
| Total Current Liabilities | 49.47 | 190.88 | 165 | 165.31 | 224.62 | 279.16 | Upgrade
|
| Long-Term Debt | 23.87 | 14.88 | 24.9 | - | - | - | Upgrade
|
| Long-Term Leases | 0.42 | 0.42 | 5.96 | 8.33 | 10.75 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 1.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.28 | 3.28 | 6.04 | Upgrade
|
| Total Liabilities | 73.85 | 207.2 | 195.86 | 176.92 | 238.65 | 286.62 | Upgrade
|
| Common Stock | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
|
| Additional Paid-In Capital | 150 | 150 | 54.68 | 54.68 | 54.68 | 74.06 | Upgrade
|
| Retained Earnings | -65.89 | -61.67 | -25.22 | 28.4 | 55.75 | 107.94 | Upgrade
|
| Comprehensive Income & Other | -38.81 | -38.81 | -0.75 | -0.75 | -0.75 | - | Upgrade
|
| Total Common Equity | 516.1 | 520.32 | 499.51 | 553.14 | 580.49 | 652.81 | Upgrade
|
| Minority Interest | 0.28 | - | -32.89 | -17.53 | -10.24 | 22.76 | Upgrade
|
| Shareholders' Equity | 516.37 | 520.32 | 466.62 | 535.6 | 570.25 | 675.56 | Upgrade
|
| Total Liabilities & Equity | 590.22 | 727.52 | 662.49 | 712.52 | 808.9 | 962.19 | Upgrade
|
| Total Debt | 54.37 | 15.37 | 62.01 | 39.14 | 91.38 | 130.19 | Upgrade
|
| Net Cash (Debt) | 29.34 | 52.55 | -40.07 | -29.03 | -82.87 | -99.71 | Upgrade
|
| Net Cash Per Share | 0.06 | 0.12 | -0.08 | -0.06 | -0.17 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
|
| Total Common Shares Outstanding | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
|
| Working Capital | 305.45 | 301.04 | 165.4 | 187.65 | 195.1 | 256.97 | Upgrade
|
| Book Value Per Share | 1.10 | 1.11 | 1.06 | 1.17 | 1.23 | 1.39 | Upgrade
|
| Tangible Book Value | 510.36 | 514.41 | 493.37 | 546.77 | 570.17 | 632.36 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.09 | 1.05 | 1.16 | 1.21 | 1.34 | Upgrade
|
| Buildings | - | 210.76 | 208.67 | 208.6 | 222.77 | 224.48 | Upgrade
|
| Machinery | - | 122.6 | 210.97 | 218.56 | 243.85 | 251.34 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.