Loctek Ergonomic Technology Corp. (SHE:300729)
China
· Delayed Price · Currency is CNY 12.56
+0.23 (1.87%)
Apr 29, 2026, 3:04 PM CST
SHE:300729 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 | 1,482 | 2,170 | 2,540 | 1,652 | 1,628 | 1,505 | Upgrade
|
| Trading Asset Securities | 62.41 | 74.86 | 66.45 | 245.2 | 369.82 | 60.39 | Upgrade
|
| Cash & Short-Term Investments | 1,545 | 2,245 | 2,607 | 1,897 | 1,998 | 1,566 | Upgrade
|
| Cash Growth | -37.03% | -13.90% | 37.40% | -5.03% | 27.60% | 68.03% | Upgrade
|
| Accounts Receivable | 361.84 | 403.12 | 511.93 | 258.75 | 189.02 | 201.89 | Upgrade
|
| Other Receivables | 63 | 58.14 | 190.88 | 92.98 | 57.5 | 34.32 | Upgrade
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| Receivables | 424.85 | 461.26 | 702.81 | 351.73 | 246.52 | 236.21 | Upgrade
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| Inventory | 575.85 | 586.45 | 567.03 | 459.73 | 489.59 | 512.56 | Upgrade
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| Prepaid Expenses | - | - | 175.02 | 99.72 | 70.11 | 29.7 | Upgrade
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| Other Current Assets | 453.05 | 245.95 | 91.33 | 97.77 | 348.33 | 38.91 | Upgrade
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| Total Current Assets | 2,999 | 3,538 | 4,143 | 2,906 | 3,152 | 2,383 | Upgrade
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| Property, Plant & Equipment | 6,061 | 6,190 | 5,483 | 3,465 | 2,413 | 1,123 | Upgrade
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| Long-Term Investments | 74 | 74.11 | 72.89 | 65.28 | 51.9 | 29.23 | Upgrade
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| Other Intangible Assets | 261.62 | 266.32 | 272.93 | 274.6 | 238.59 | 225.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.96 | 8.33 | 10.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.67 | 39.21 | 29.47 | 32.36 | 26.68 | 27.6 | Upgrade
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| Long-Term Deferred Charges | 15.69 | 14.42 | 12.41 | 11.51 | 17.65 | 19.81 | Upgrade
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| Other Long-Term Assets | 122.14 | 129.43 | 137.2 | 38.86 | 80.28 | 213.45 | Upgrade
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| Total Assets | 9,567 | 10,251 | 10,151 | 6,798 | 5,989 | 4,032 | Upgrade
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| Accounts Payable | 621.9 | 833.48 | 835.18 | 628.53 | 507.25 | 525.37 | Upgrade
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| Accrued Expenses | 64.35 | 86.39 | 151.34 | 121.49 | 102.37 | 96.38 | Upgrade
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| Short-Term Debt | 250.15 | 490.12 | 584.67 | 580.04 | 902.31 | 629.25 | Upgrade
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| Current Portion of Long-Term Debt | 805.75 | 828.31 | 231.78 | 77.98 | 56.49 | 127.42 | Upgrade
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| Current Portion of Leases | - | - | 283.54 | 124.36 | 111.06 | 60.98 | Upgrade
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| Current Income Taxes Payable | 84.95 | 90.82 | 25.06 | 16.8 | 38.4 | 9.45 | Upgrade
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| Current Unearned Revenue | 73.08 | 96.79 | 81.76 | 66.93 | 56.37 | 77.39 | Upgrade
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| Other Current Liabilities | 129.87 | 267.78 | 349.14 | 70.13 | 40.3 | 16.62 | Upgrade
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| Total Current Liabilities | 2,030 | 2,694 | 2,542 | 1,686 | 1,815 | 1,543 | Upgrade
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| Long-Term Debt | 1,334 | 1,191 | 1,046 | 904.78 | 700.72 | 392 | Upgrade
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| Long-Term Leases | 2,432 | 2,549 | 2,801 | 1,035 | 973.06 | 175.28 | Upgrade
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| Long-Term Unearned Revenue | 32.75 | 33.64 | 35.33 | 40.96 | 22.54 | 3.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.57 | 52.17 | 64.5 | 87.72 | 25.26 | 12.57 | Upgrade
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| Other Long-Term Liabilities | 2.26 | 2.26 | 9.11 | 5.82 | - | - | Upgrade
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| Total Liabilities | 5,874 | 6,522 | 6,498 | 3,761 | 3,536 | 2,127 | Upgrade
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| Common Stock | 341.61 | 341.61 | 341.31 | 312.45 | 239.16 | 220.72 | Upgrade
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| Additional Paid-In Capital | 1,582 | 1,582 | 1,585 | 1,199 | 1,247 | 956.3 | Upgrade
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| Retained Earnings | 1,833 | 1,832 | 1,675 | 1,464 | 913.91 | 739.32 | Upgrade
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| Comprehensive Income & Other | -62.96 | -25.94 | 52.3 | 62.08 | 52.24 | -10.99 | Upgrade
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| Total Common Equity | 3,693 | 3,729 | 3,653 | 3,037 | 2,453 | 1,905 | Upgrade
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| Minority Interest | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
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| Shareholders' Equity | 3,693 | 3,729 | 3,653 | 3,037 | 2,453 | 1,905 | Upgrade
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| Total Liabilities & Equity | 9,567 | 10,251 | 10,151 | 6,798 | 5,989 | 4,032 | Upgrade
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| Total Debt | 4,822 | 5,059 | 4,947 | 2,722 | 2,744 | 1,385 | Upgrade
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| Net Cash (Debt) | -3,278 | -2,814 | -2,340 | -825.06 | -745.8 | 180.79 | Upgrade
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| Net Cash Per Share | -9.66 | -8.24 | -7.31 | -2.63 | -2.39 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 336.05 | 341.31 | 341.31 | 312.45 | 311.01 | 286.93 | Upgrade
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| Total Common Shares Outstanding | 336.05 | 341.31 | 341.31 | 312.45 | 310.91 | 286.93 | Upgrade
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| Working Capital | 968.56 | 844.65 | 1,601 | 1,220 | 1,338 | 840.24 | Upgrade
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| Book Value Per Share | 10.99 | 10.93 | 10.70 | 9.72 | 7.89 | 6.64 | Upgrade
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| Tangible Book Value | 3,431 | 3,463 | 3,380 | 2,762 | 2,214 | 1,680 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 10.15 | 9.90 | 8.84 | 7.12 | 5.85 | Upgrade
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| Land | - | - | 1,124 | 936.52 | 325.21 | 105.49 | Upgrade
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| Buildings | - | - | 945.83 | 517.93 | 321.34 | 545.71 | Upgrade
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| Machinery | - | - | 696.95 | 729.76 | 430.72 | 367.91 | Upgrade
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| Construction In Progress | - | - | 167.66 | 452.01 | 510.54 | 63.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.