Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China
· Delayed Price · Currency is CNY 13.55
+0.10 (0.74%)
Apr 30, 2026, 11:54 AM CST
SHE:300555 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.45 | 80.03 | 40.42 | 39.38 | 64.61 | Upgrade
|
| Trading Asset Securities | 1.32 | 1.12 | 2.01 | 72.39 | 150.56 | Upgrade
|
| Cash & Short-Term Investments | 79.77 | 81.15 | 42.43 | 111.78 | 215.17 | Upgrade
|
| Cash Growth | -1.70% | 91.25% | -62.04% | -48.05% | -21.75% | Upgrade
|
| Accounts Receivable | 236.48 | 267.72 | 301.64 | 276.38 | 270.91 | Upgrade
|
| Other Receivables | 10.94 | 47.3 | 91.65 | 114.6 | 72.42 | Upgrade
|
| Receivables | 247.42 | 315.02 | 393.29 | 390.98 | 343.33 | Upgrade
|
| Inventory | 22.13 | 34.41 | 85.88 | 111.6 | 76.56 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.78 | 0.85 | 0.6 | Upgrade
|
| Other Current Assets | 10.19 | 7.73 | 6.69 | 7.37 | 6.4 | Upgrade
|
| Total Current Assets | 359.51 | 438.54 | 529.07 | 622.58 | 642.06 | Upgrade
|
| Property, Plant & Equipment | 75.63 | 82.85 | 90.1 | 92.6 | 84.97 | Upgrade
|
| Long-Term Investments | 3.67 | 6.15 | 10 | 10 | 10 | Upgrade
|
| Goodwill | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
|
| Other Intangible Assets | 13.59 | 13.95 | 14.31 | 14.7 | 15.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.52 | 13.64 | 22.52 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.52 | 40.12 | 26.84 | 18.2 | 13.74 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 1.19 | 1.58 | 0.05 | 0.11 | Upgrade
|
| Other Long-Term Assets | 8.34 | - | - | 7.24 | 14.56 | Upgrade
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| Total Assets | 510.11 | 598.31 | 690.53 | 792.87 | 793.52 | Upgrade
|
| Accounts Payable | 56.14 | 57.33 | 63.25 | 78.68 | 88.93 | Upgrade
|
| Accrued Expenses | 9.75 | 15.57 | 12.9 | 12.96 | 13.91 | Upgrade
|
| Short-Term Debt | - | - | - | 36.5 | 40.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.33 | 0.43 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 3.25 | 0 | 0 | 0.16 | 0.15 | Upgrade
|
| Current Unearned Revenue | 6.65 | 4.19 | 33.67 | 37.55 | 4.63 | Upgrade
|
| Other Current Liabilities | 6.22 | 1.43 | 3.01 | 7.49 | 8.55 | Upgrade
|
| Total Current Liabilities | 82.32 | 78.78 | 113.17 | 173.77 | 157.32 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | 0.15 | Upgrade
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| Long-Term Unearned Revenue | 0.31 | 0.57 | 0.83 | 1.12 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | - | - | - | - | Upgrade
|
| Total Liabilities | 83.51 | 79.38 | 114.1 | 174.96 | 158.97 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 169.55 | 169.55 | 169.55 | 174.08 | 172.69 | Upgrade
|
| Retained Earnings | 49.61 | 141.95 | 200.05 | 234.51 | 253.31 | Upgrade
|
| Total Common Equity | 419.16 | 511.5 | 569.6 | 608.59 | 626.01 | Upgrade
|
| Minority Interest | 7.44 | 7.44 | 6.82 | 9.32 | 8.55 | Upgrade
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| Shareholders' Equity | 426.59 | 518.93 | 576.42 | 617.91 | 634.56 | Upgrade
|
| Total Liabilities & Equity | 510.11 | 598.31 | 690.53 | 792.87 | 793.52 | Upgrade
|
| Total Debt | 0.31 | 0.26 | 0.39 | 36.93 | 41.29 | Upgrade
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| Net Cash (Debt) | 79.46 | 80.9 | 42.05 | 74.85 | 173.88 | Upgrade
|
| Net Cash Growth | -1.78% | 92.40% | -43.82% | -56.95% | -24.01% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.40 | 0.21 | 0.37 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 199.84 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 199.84 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 277.19 | 359.76 | 415.9 | 448.81 | 484.75 | Upgrade
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| Book Value Per Share | 2.10 | 2.56 | 2.85 | 3.04 | 3.13 | Upgrade
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| Tangible Book Value | 400.59 | 492.57 | 550.31 | 588.91 | 605.93 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 2.46 | 2.75 | 2.94 | 3.03 | Upgrade
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| Buildings | - | 107.72 | 107.72 | 94.17 | 94.17 | Upgrade
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| Machinery | - | 29.33 | 29.66 | 29.35 | 27.47 | 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.