Lakala Payment Co., Ltd. (SHE:300773)
China
· Delayed Price · Currency is CNY 27.02
+1.02 (3.92%)
Apr 29, 2026, 3:11 PM CST
Lakala Payment 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 | 7,344 | 7,174 | 6,193 | 7,413 | 5,177 | 6,560 | Upgrade
|
| Short-Term Investments | - | 20.61 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 633.84 | 1,103 | 25.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,978 | 8,298 | 6,218 | 7,413 | 5,177 | 6,560 | Upgrade
|
| Cash Growth | 30.70% | 33.45% | -16.12% | 43.18% | -21.09% | -20.93% | Upgrade
|
| Accounts Receivable | 310.32 | 271.75 | 567.11 | 858.37 | 752.89 | 777.19 | Upgrade
|
| Other Receivables | 25.99 | 6.22 | 25.41 | 23.76 | 20.94 | 16.41 | Upgrade
|
| Receivables | 336.3 | 277.97 | 622.19 | 907.75 | 900.27 | 879.48 | Upgrade
|
| Inventory | 13.11 | 12.67 | 5.37 | 5.69 | 8.88 | 11.63 | Upgrade
|
| Other Current Assets | 177.65 | 161.42 | 140.89 | 198.2 | 144.85 | 161.74 | Upgrade
|
| Total Current Assets | 8,505 | 8,750 | 6,986 | 8,524 | 6,231 | 7,613 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 1,437 | 1,456 | 1,498 | 1,535 | 1,503 | Upgrade
|
| Long-Term Investments | 920.77 | 1,521 | 1,700 | 1,938 | 2,340 | 2,167 | Upgrade
|
| Goodwill | 294.2 | 294.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 53.68 | 56.01 | 32.03 | 60.16 | 112.12 | 81.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.57 | 0.76 | 0.97 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | 6.14 | 1.81 | 1.93 | 1.24 | 3.49 | 4.23 | Upgrade
|
| Other Long-Term Assets | 887.69 | 268.28 | 292.39 | 241.97 | 220.53 | 381.66 | Upgrade
|
| Total Assets | 12,091 | 12,328 | 10,469 | 12,264 | 10,444 | 11,751 | Upgrade
|
| Accounts Payable | 746.13 | 727.58 | 643.7 | 978.11 | 761.21 | 862.24 | Upgrade
|
| Accrued Expenses | 105.72 | 194.92 | 129.05 | 114.02 | 152.44 | 157.04 | Upgrade
|
| Short-Term Debt | 7 | 380.17 | 406.65 | 281.89 | 644.3 | 21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 106.91 | 32.4 | - | Upgrade
|
| Current Portion of Leases | 13.01 | 13.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 252.01 | 30.02 | 16.16 | 19.75 | 67.85 | 94.66 | Upgrade
|
| Current Unearned Revenue | 120.54 | 205.24 | 85.86 | 64.83 | 46.76 | 26.88 | Upgrade
|
| Other Current Liabilities | 6,039 | 6,460 | 5,761 | 6,876 | 5,031 | 5,601 | Upgrade
|
| Total Current Liabilities | 7,284 | 8,011 | 7,042 | 8,441 | 6,736 | 6,763 | Upgrade
|
| Long-Term Debt | 5 | 5 | - | - | 268.9 | 18.38 | Upgrade
|
| Long-Term Leases | 16.08 | 16.36 | 18.08 | 16.46 | 16.7 | 23.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.57 | 129.22 | 15.78 | 54.85 | 70 | 60.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.8 | 1.81 | 2.21 | 94.22 | Upgrade
|
| Total Liabilities | 7,338 | 8,161 | 7,078 | 8,515 | 7,094 | 6,960 | Upgrade
|
| Common Stock | 776.66 | 776.66 | 788.08 | 800.02 | 800.02 | 800.02 | Upgrade
|
| Additional Paid-In Capital | 1,392 | 1,394 | 1,468 | 1,550 | 2,002 | 2,006 | Upgrade
|
| Retained Earnings | 2,685 | 2,090 | 1,235 | 1,604 | 1,146 | 2,584 | Upgrade
|
| Treasury Stock | - | - | -100.13 | -204.82 | -599.98 | -599.98 | Upgrade
|
| Comprehensive Income & Other | 17.04 | 17.68 | -0.37 | -0.43 | -0.57 | -1.35 | Upgrade
|
| Total Common Equity | 4,871 | 4,278 | 3,390 | 3,748 | 3,348 | 4,788 | Upgrade
|
| Minority Interest | -118.36 | -111.78 | 1.08 | 1.22 | 1.82 | 3.08 | Upgrade
|
| Shareholders' Equity | 4,753 | 4,167 | 3,391 | 3,749 | 3,350 | 4,791 | Upgrade
|
| Total Liabilities & Equity | 12,091 | 12,328 | 10,469 | 12,264 | 10,444 | 11,751 | Upgrade
|
| Total Debt | 41.09 | 414.54 | 424.73 | 405.27 | 962.3 | 62.91 | Upgrade
|
| Net Cash (Debt) | 7,936 | 7,883 | 5,793 | 7,007 | 4,215 | 6,497 | Upgrade
|
| Net Cash Growth | 40.89% | 36.08% | -17.33% | 66.26% | -35.13% | -21.58% | Upgrade
|
| Net Cash Per Share | 10.24 | 10.17 | 7.42 | 9.03 | 5.40 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 776.66 | 776.66 | 788.08 | 772.05 | 779.86 | 779.86 | Upgrade
|
| Total Common Shares Outstanding | 776.66 | 776.66 | 788.08 | 772.05 | 779.86 | 779.86 | Upgrade
|
| Working Capital | 1,221 | 739.31 | -55.91 | 82.86 | -504.97 | 850.23 | Upgrade
|
| Book Value Per Share | 6.27 | 5.51 | 4.30 | 4.85 | 4.29 | 6.14 | Upgrade
|
| Tangible Book Value | 4,524 | 3,928 | 3,358 | 3,688 | 3,236 | 4,707 | Upgrade
|
| Tangible Book Value Per Share | 5.82 | 5.06 | 4.26 | 4.78 | 4.15 | 6.04 | Upgrade
|
| Buildings | - | 1,574 | 1,552 | 1,362 | 1,362 | 1,053 | Upgrade
|
| Machinery | - | 502.77 | 457.33 | 730.66 | 886.6 | 1,376 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.