Lontrue Co., Ltd. (SHE:300175)
China
· Delayed Price · Currency is CNY 6.25
+0.01 (0.16%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.5 | 29.3 | 67.93 | 21.94 | 10.12 | 8.51 | Upgrade
|
| Cash & Short-Term Investments | 72.5 | 29.3 | 67.93 | 21.94 | 10.12 | 8.51 | Upgrade
|
| Cash Growth | -31.18% | -56.87% | 209.56% | 116.89% | 18.86% | -72.07% | Upgrade
|
| Accounts Receivable | 33.37 | 71.28 | 59.41 | 138.17 | 119.35 | 131.9 | Upgrade
|
| Other Receivables | 0.88 | 0.86 | 0.28 | 71.09 | 118.61 | 138.13 | Upgrade
|
| Receivables | 34.24 | 72.14 | 59.69 | 209.26 | 237.96 | 270.03 | Upgrade
|
| Inventory | 159.19 | 182.69 | 115.06 | 93.24 | 101 | 132.52 | Upgrade
|
| Other Current Assets | 44.11 | 20.26 | 249.25 | 5.96 | 3.87 | 8.66 | Upgrade
|
| Total Current Assets | 310.04 | 304.39 | 491.92 | 330.4 | 352.95 | 419.72 | Upgrade
|
| Property, Plant & Equipment | 209.08 | 211.73 | 209.08 | 260.28 | 286.67 | 313.25 | Upgrade
|
| Long-Term Investments | 11.7 | 11.7 | 13.15 | 51.96 | 51.96 | 51.96 | Upgrade
|
| Other Intangible Assets | 5.62 | 5.68 | 5.91 | 6.14 | 6.37 | 10.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.44 | 3.04 | 2.15 | Upgrade
|
| Long-Term Deferred Charges | 2.25 | 3.1 | - | 0.71 | 0.67 | 0.64 | Upgrade
|
| Other Long-Term Assets | 15.78 | 0.01 | 7.45 | 7.55 | 10.87 | 10.87 | Upgrade
|
| Total Assets | 554.48 | 560.74 | 727.52 | 662.49 | 712.52 | 808.9 | Upgrade
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| Accounts Payable | 17.64 | 17.99 | 25.43 | 71.92 | 73.87 | 83.87 | Upgrade
|
| Accrued Expenses | 2.09 | 2.81 | 2.78 | 31.12 | 29.83 | 17.66 | Upgrade
|
| Short-Term Debt | 30.03 | 30.03 | - | 28.72 | 28.72 | 78.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.53 | - | 0.08 | 0.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.2 | 0.02 | 2.33 | 2.1 | 1.9 | Upgrade
|
| Current Income Taxes Payable | 0.65 | - | - | 1.54 | 1.86 | 1.87 | Upgrade
|
| Current Unearned Revenue | 2.37 | 1.9 | 1.74 | 2.64 | 1.63 | 1.63 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.4 | 160.83 | 26.61 | 27.31 | 38.96 | Upgrade
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| Total Current Liabilities | 53.85 | 54.33 | 190.88 | 165 | 165.31 | 224.62 | Upgrade
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| Long-Term Debt | - | - | 14.88 | 24.9 | - | - | Upgrade
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| Long-Term Leases | 1.59 | 1.69 | 0.42 | 5.96 | 8.33 | 10.75 | Upgrade
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| Long-Term Unearned Revenue | 0.73 | 0.8 | 1.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.28 | 3.28 | Upgrade
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| Total Liabilities | 56.18 | 56.82 | 207.2 | 195.86 | 176.92 | 238.65 | Upgrade
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| Common Stock | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
|
| Additional Paid-In Capital | 150 | 150 | 150 | 54.68 | 54.68 | 54.68 | Upgrade
|
| Retained Earnings | -82.25 | -76.64 | -61.67 | -25.22 | 28.4 | 55.75 | Upgrade
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| Comprehensive Income & Other | -40.26 | -40.26 | -38.81 | -0.75 | -0.75 | -0.75 | Upgrade
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| Total Common Equity | 498.28 | 503.9 | 520.32 | 499.51 | 553.14 | 580.49 | Upgrade
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| Minority Interest | 0.02 | 0.02 | - | -32.89 | -17.53 | -10.24 | Upgrade
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| Shareholders' Equity | 498.3 | 503.92 | 520.32 | 466.62 | 535.6 | 570.25 | Upgrade
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| Total Liabilities & Equity | 554.48 | 560.74 | 727.52 | 662.49 | 712.52 | 808.9 | Upgrade
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| Total Debt | 32.15 | 32.92 | 15.39 | 62.05 | 39.14 | 91.38 | Upgrade
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| Net Cash (Debt) | 40.35 | -3.62 | 52.53 | -40.1 | -29.03 | -82.87 | Upgrade
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| Net Cash Per Share | 0.09 | -0.01 | 0.11 | -0.08 | -0.06 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 471.86 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
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| Total Common Shares Outstanding | 471.86 | 470.8 | 470.8 | 470.8 | 470.8 | 470.8 | Upgrade
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| Working Capital | 256.19 | 250.06 | 301.04 | 165.4 | 187.65 | 195.1 | Upgrade
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| Book Value Per Share | 1.06 | 1.07 | 1.11 | 1.06 | 1.17 | 1.23 | Upgrade
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| Tangible Book Value | 492.66 | 498.22 | 514.41 | 493.37 | 546.77 | 570.17 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.06 | 1.09 | 1.05 | 1.16 | 1.21 | Upgrade
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| Buildings | - | 217.06 | 210.76 | 208.67 | 208.6 | 222.77 | Upgrade
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| Machinery | - | 125.38 | 122.6 | 210.97 | 218.56 | 243.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.