Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China
· Delayed Price · Currency is CNY 14.07
+0.37 (2.70%)
At close: Mar 10, 2026
SHE:300555 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 | 49.55 | 80.03 | 40.42 | 39.38 | 64.61 | 73.94 | Upgrade
|
| Trading Asset Securities | 29.11 | 1.12 | 2.01 | 72.39 | 150.56 | 201.07 | Upgrade
|
| Cash & Short-Term Investments | 78.66 | 81.15 | 42.43 | 111.78 | 215.17 | 275 | Upgrade
|
| Cash Growth | 136.10% | 91.25% | -62.04% | -48.05% | -21.75% | 46.36% | Upgrade
|
| Accounts Receivable | 236.29 | 267.72 | 301.64 | 276.38 | 270.91 | 307.6 | Upgrade
|
| Other Receivables | 34.42 | 47.3 | 91.65 | 114.6 | 72.42 | 25.9 | Upgrade
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| Receivables | 270.71 | 315.02 | 393.29 | 390.98 | 343.33 | 333.5 | Upgrade
|
| Inventory | 40.74 | 34.41 | 85.88 | 111.6 | 76.56 | 57.85 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.78 | 0.85 | 0.6 | 0.13 | Upgrade
|
| Other Current Assets | 2.7 | 7.73 | 6.69 | 7.37 | 6.4 | 0.92 | Upgrade
|
| Total Current Assets | 392.8 | 438.54 | 529.07 | 622.58 | 642.06 | 667.4 | Upgrade
|
| Property, Plant & Equipment | 78.13 | 82.85 | 90.1 | 92.6 | 84.97 | 87.95 | Upgrade
|
| Long-Term Investments | 4.56 | 6.15 | 10 | 10 | 10 | 10 | Upgrade
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| Goodwill | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
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| Other Intangible Assets | 13.68 | 13.95 | 14.31 | 14.7 | 15.1 | 15.52 | Upgrade
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| Long-Term Accounts Receivable | 12.36 | 10.52 | 13.64 | 22.52 | 8 | 12.8 | Upgrade
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| Long-Term Deferred Tax Assets | 44.72 | 40.12 | 26.84 | 18.2 | 13.74 | 10.09 | Upgrade
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| Long-Term Deferred Charges | 0.95 | 1.19 | 1.58 | 0.05 | 0.11 | 0.25 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.24 | 14.56 | - | Upgrade
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| Total Assets | 552.18 | 598.31 | 690.53 | 792.87 | 793.52 | 808.99 | Upgrade
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| Accounts Payable | 49.22 | 57.33 | 63.25 | 78.68 | 88.93 | 84.14 | Upgrade
|
| Accrued Expenses | 7.31 | 15.57 | 12.9 | 12.96 | 13.91 | 13.26 | Upgrade
|
| Short-Term Debt | - | - | - | 36.5 | 40.86 | 46.18 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.26 | 0.33 | 0.43 | 0.28 | - | Upgrade
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| Current Income Taxes Payable | 0.52 | 0 | 0 | 0.16 | 0.15 | 0.53 | Upgrade
|
| Current Unearned Revenue | 10.18 | 4.19 | 33.67 | 37.55 | 4.63 | 13.95 | Upgrade
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| Other Current Liabilities | 2.22 | 1.43 | 3.01 | 7.49 | 8.55 | 2.03 | Upgrade
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| Total Current Liabilities | 69.76 | 78.78 | 113.17 | 173.77 | 157.32 | 160.1 | Upgrade
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| Long-Term Leases | 0.49 | - | 0.05 | - | 0.15 | - | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.57 | 0.83 | 1.12 | 1.42 | 2.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.03 | 0.05 | 0.07 | 0.09 | 0.03 | Upgrade
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| Total Liabilities | 70.69 | 79.38 | 114.1 | 174.96 | 158.97 | 162.58 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 169.55 | 169.55 | 169.55 | 174.08 | 172.69 | 169.55 | Upgrade
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| Retained Earnings | 105.68 | 141.95 | 200.05 | 234.51 | 253.31 | 269.58 | Upgrade
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| Total Common Equity | 475.23 | 511.5 | 569.6 | 608.59 | 626.01 | 639.12 | Upgrade
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| Minority Interest | 6.26 | 7.44 | 6.82 | 9.32 | 8.55 | 7.28 | Upgrade
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| Shareholders' Equity | 481.49 | 518.93 | 576.42 | 617.91 | 634.56 | 646.41 | Upgrade
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| Total Liabilities & Equity | 552.18 | 598.31 | 690.53 | 792.87 | 793.52 | 808.99 | Upgrade
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| Total Debt | 0.8 | 0.26 | 0.39 | 36.93 | 41.29 | 46.18 | Upgrade
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| Net Cash (Debt) | 77.86 | 80.9 | 42.05 | 74.85 | 173.88 | 228.82 | Upgrade
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| Net Cash Growth | 136.09% | 92.40% | -43.82% | -56.95% | -24.01% | 62.02% | Upgrade
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| Net Cash Per Share | 0.39 | 0.40 | 0.21 | 0.37 | 0.87 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 323.04 | 359.76 | 415.9 | 448.81 | 484.75 | 507.31 | Upgrade
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| Book Value Per Share | 2.38 | 2.56 | 2.85 | 3.04 | 3.13 | 3.20 | Upgrade
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| Tangible Book Value | 456.57 | 492.57 | 550.31 | 588.91 | 605.93 | 618.63 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.46 | 2.75 | 2.94 | 3.03 | 3.09 | Upgrade
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| Buildings | - | 107.72 | 107.72 | 94.17 | 94.17 | 92.45 | Upgrade
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| Machinery | - | 29.33 | 29.66 | 29.35 | 27.47 | 27.38 | Upgrade
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| Construction In Progress | - | - | - | 11.26 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.