Lens Technology Co., Ltd. (SHE:300433)
China
· Delayed Price · Currency is CNY 25.82
+0.20 (0.78%)
Apr 29, 2026, 3:04 PM CST
Lens Technology 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,791 | 9,815 | 10,988 | 10,519 | 11,686 | 10,217 | Upgrade
|
| Short-Term Investments | - | - | 322.41 | - | - | - | Upgrade
|
| Trading Asset Securities | 83.77 | 627 | 354.92 | 349.67 | 355.27 | 1,506 | Upgrade
|
| Cash & Short-Term Investments | 9,875 | 10,442 | 11,665 | 10,869 | 12,041 | 11,724 | Upgrade
|
| Cash Growth | -13.22% | -10.48% | 7.33% | -9.74% | 2.71% | -39.18% | Upgrade
|
| Accounts Receivable | 7,414 | 10,910 | 10,876 | 9,421 | 9,026 | 9,818 | Upgrade
|
| Other Receivables | 513.58 | 521.65 | 494.83 | 622.98 | 374.1 | 451.78 | Upgrade
|
| Receivables | 7,928 | 11,432 | 11,370 | 10,044 | 9,400 | 10,269 | Upgrade
|
| Inventory | 7,742 | 6,932 | 7,161 | 6,683 | 6,685 | 6,137 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.64 | Upgrade
|
| Other Current Assets | 789.61 | 666.38 | 576.47 | 485.65 | 484.86 | 1,085 | Upgrade
|
| Total Current Assets | 26,334 | 29,473 | 30,773 | 28,081 | 28,611 | 29,217 | Upgrade
|
| Property, Plant & Equipment | 42,974 | 41,652 | 37,887 | 36,928 | 37,034 | 34,756 | Upgrade
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| Long-Term Investments | 1,340 | 1,535 | 874.47 | 1,155 | 1,244 | 1,032 | Upgrade
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| Goodwill | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | Upgrade
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| Other Intangible Assets | 5,124 | 5,210 | 5,075 | 5,227 | 5,186 | 5,502 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,205 | 1,209 | 1,387 | 1,187 | 1,252 | 1,309 | Upgrade
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| Long-Term Deferred Charges | 246.35 | 268.71 | 129.03 | 227.13 | 311.86 | 289.98 | Upgrade
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| Other Long-Term Assets | 2,541 | 2,022 | 1,921 | 1,694 | 1,737 | 1,536 | Upgrade
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| Total Assets | 82,734 | 84,339 | 81,016 | 77,470 | 78,346 | 76,611 | Upgrade
|
| Accounts Payable | 14,720 | 16,120 | 14,097 | 11,132 | 10,130 | 10,194 | Upgrade
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| Accrued Expenses | 1,198 | 1,646 | 1,944 | 1,752 | 1,880 | 2,160 | Upgrade
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| Short-Term Debt | 645.3 | 643.69 | 1,561 | 1,417 | 2,815 | 4,447 | Upgrade
|
| Current Portion of Long-Term Debt | 4,508 | 4,644 | 4,953 | 4,251 | 7,032 | 2,998 | Upgrade
|
| Current Portion of Leases | - | 56.76 | 52.22 | 28.91 | 14.88 | 29.36 | Upgrade
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| Current Income Taxes Payable | 108.07 | 140.01 | 110.79 | 178.76 | 88.32 | 23.24 | Upgrade
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| Current Unearned Revenue | 23.67 | 32.08 | 12.6 | 8.12 | 7.59 | 8.11 | Upgrade
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| Other Current Liabilities | 631.98 | 441.73 | 334.68 | 287.86 | 199.29 | 215.51 | Upgrade
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| Total Current Liabilities | 21,835 | 23,724 | 23,065 | 19,056 | 22,167 | 20,074 | Upgrade
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| Long-Term Debt | 4,889 | 4,367 | 7,808 | 10,653 | 10,151 | 12,020 | Upgrade
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| Long-Term Leases | 304.07 | 121.29 | 151.53 | 20.77 | 34.14 | 26.87 | Upgrade
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| Long-Term Unearned Revenue | 675.83 | 683.71 | 741.58 | 789.15 | 845.8 | 884.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.92 | 356.35 | 385.06 | 424.87 | 765.68 | 805.11 | Upgrade
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| Other Long-Term Liabilities | - | - | 18.88 | 3.59 | 1.33 | 1.02 | Upgrade
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| Total Liabilities | 28,051 | 29,252 | 32,170 | 30,948 | 33,965 | 33,812 | Upgrade
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| Common Stock | 5,279 | 5,284 | 4,983 | 4,983 | 4,973 | 4,973 | Upgrade
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| Additional Paid-In Capital | 25,449 | 25,510 | 20,919 | 20,808 | 20,700 | 20,700 | Upgrade
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| Retained Earnings | 24,221 | 24,363 | 22,856 | 20,735 | 18,700 | 16,745 | Upgrade
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| Treasury Stock | -381.38 | -280.47 | -280.02 | -500.06 | -500.06 | - | Upgrade
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| Comprehensive Income & Other | 46.41 | 146.93 | 178.92 | 313.02 | 298.65 | 212.4 | Upgrade
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| Total Common Equity | 54,615 | 55,023 | 48,657 | 46,339 | 44,172 | 42,631 | Upgrade
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| Minority Interest | 68.81 | 63.95 | 189.27 | 182.64 | 209.25 | 168.09 | Upgrade
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| Shareholders' Equity | 54,683 | 55,087 | 48,846 | 46,522 | 44,381 | 42,799 | Upgrade
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| Total Liabilities & Equity | 82,734 | 84,339 | 81,016 | 77,470 | 78,346 | 76,611 | Upgrade
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| Total Debt | 10,347 | 9,832 | 14,526 | 16,372 | 20,047 | 19,521 | Upgrade
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| Net Cash (Debt) | -471.47 | 609.97 | -2,860 | -5,503 | -8,005 | -7,797 | Upgrade
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| Net Cash Per Share | -0.09 | 0.12 | -0.58 | -1.11 | -1.64 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 5,266 | 5,381 | 5,039 | 4,941 | 4,931 | 4,973 | Upgrade
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| Total Common Shares Outstanding | 5,266 | 5,381 | 5,039 | 4,941 | 4,931 | 4,973 | Upgrade
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| Working Capital | 4,499 | 5,749 | 7,708 | 9,024 | 6,444 | 9,143 | Upgrade
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| Book Value Per Share | 10.37 | 10.23 | 9.66 | 9.38 | 8.96 | 8.57 | Upgrade
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| Tangible Book Value | 46,520 | 46,843 | 40,612 | 38,141 | 36,016 | 34,159 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 8.71 | 8.06 | 7.72 | 7.30 | 6.87 | Upgrade
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| Buildings | - | 22,604 | 20,289 | 19,400 | 18,215 | 15,615 | Upgrade
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| Machinery | - | 56,007 | 50,446 | 46,998 | 44,106 | 39,928 | Upgrade
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| Construction In Progress | - | 897.61 | 1,319 | 849.21 | 1,170 | 2,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.