Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China
· Delayed Price · Currency is CNY 24.63
+0.33 (1.36%)
Mar 10, 2026, 10:45 AM CST
SHE:300862 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 141.32 | 292.74 | 301.1 | 286.5 | 240.93 | 462.05 | Upgrade
|
| Short-Term Investments | - | 291.62 | 355.59 | 377.98 | 274.68 | 643.71 | Upgrade
|
| Trading Asset Securities | - | 70.18 | 110.93 | 260.5 | 503.49 | 240.83 | Upgrade
|
| Cash & Short-Term Investments | 141.32 | 654.53 | 767.62 | 924.98 | 1,019 | 1,347 | Upgrade
|
| Cash Growth | -55.04% | -14.73% | -17.01% | -9.24% | -24.32% | 319.68% | Upgrade
|
| Accounts Receivable | 456.92 | 504.7 | 493.38 | 459.05 | 396.98 | 359.04 | Upgrade
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| Other Receivables | 147.16 | 178.25 | 185.8 | 141.59 | 97.29 | 83.26 | Upgrade
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| Receivables | 604.08 | 682.95 | 679.18 | 600.64 | 494.27 | 442.29 | Upgrade
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| Inventory | 211.26 | 202.74 | 242.6 | 281.03 | 281.11 | 277.84 | Upgrade
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| Prepaid Expenses | - | - | 0.31 | 0.71 | 0.56 | 0.33 | Upgrade
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| Other Current Assets | 398.95 | 4.98 | 11.27 | 18.43 | 14.73 | 9.52 | Upgrade
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| Total Current Assets | 1,356 | 1,545 | 1,701 | 1,826 | 1,810 | 2,077 | Upgrade
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| Property, Plant & Equipment | 303.68 | 337.67 | 252.03 | 201.16 | 147.23 | 140.17 | Upgrade
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| Long-Term Investments | 508.65 | 475.3 | 331.5 | 340.41 | 300 | - | Upgrade
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| Goodwill | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
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| Other Intangible Assets | 18.69 | 17.97 | 18.2 | 19.44 | 9.72 | 10.96 | Upgrade
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| Long-Term Deferred Tax Assets | 26.45 | 22.68 | 22.31 | 25.32 | 18.95 | 14.04 | Upgrade
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| Long-Term Deferred Charges | 3 | 3.53 | 0.37 | 0.55 | 0.82 | 0.44 | Upgrade
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| Other Long-Term Assets | 188.52 | 159.54 | 211.07 | 290.14 | 187.84 | 44.21 | Upgrade
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| Total Assets | 2,413 | 2,571 | 2,545 | 2,712 | 2,483 | 2,295 | Upgrade
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| Accounts Payable | 184.28 | 273.56 | 282.22 | 393.65 | 287.38 | 276.93 | Upgrade
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| Accrued Expenses | 9.19 | 30.2 | 22.81 | 41.96 | 56.65 | 40.96 | Upgrade
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| Short-Term Debt | 10 | - | - | 20.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.04 | 13.9 | 9.77 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.07 | 0.44 | 1.67 | 1.59 | - | Upgrade
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| Current Income Taxes Payable | 11.49 | 5.59 | 1.52 | 2.12 | 17.62 | 7.15 | Upgrade
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| Current Unearned Revenue | 55.93 | 38.51 | 54.77 | 92.89 | 67.45 | 82.14 | Upgrade
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| Other Current Liabilities | 13.43 | 17.1 | 22.86 | 23.58 | 18.49 | 17.68 | Upgrade
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| Total Current Liabilities | 289.37 | 378.93 | 394.4 | 575.88 | 449.18 | 424.86 | Upgrade
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| Long-Term Debt | 58.63 | 113.63 | 74.51 | 99.94 | 12 | 12 | Upgrade
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| Long-Term Leases | 0.3 | 0.33 | 2.35 | 3.58 | 5.25 | - | Upgrade
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| Long-Term Unearned Revenue | 23.4 | 24.33 | 18.41 | 17.64 | 25.59 | 25.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.73 | 6.26 | 7.39 | 7.97 | 0.25 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 14.8 | 15.17 | 14.7 | 16.08 | 24.26 | 24.39 | Upgrade
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| Total Liabilities | 400.22 | 538.66 | 511.75 | 721.09 | 516.52 | 487.31 | Upgrade
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| Common Stock | 184.62 | 184.62 | 131.87 | 131.87 | 131.87 | 131.87 | Upgrade
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| Additional Paid-In Capital | 1,085 | 1,085 | 1,138 | 1,139 | 1,139 | 1,145 | Upgrade
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| Retained Earnings | 673.71 | 734.58 | 738.12 | 696.14 | 679.36 | 519.21 | Upgrade
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| Comprehensive Income & Other | 47.9 | 2.06 | 1.91 | 1.87 | 1.34 | 0.56 | Upgrade
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| Total Common Equity | 1,991 | 2,006 | 2,010 | 1,969 | 1,952 | 1,796 | Upgrade
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| Minority Interest | 21.88 | 26.22 | 23.4 | 21.33 | 14.75 | 11.62 | Upgrade
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| Shareholders' Equity | 2,013 | 2,032 | 2,034 | 1,990 | 1,967 | 1,808 | Upgrade
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| Total Liabilities & Equity | 2,413 | 2,571 | 2,545 | 2,712 | 2,483 | 2,295 | Upgrade
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| Total Debt | 73.97 | 127.94 | 87.06 | 125.21 | 18.84 | 12 | Upgrade
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| Net Cash (Debt) | 67.35 | 526.6 | 680.56 | 799.77 | 1,000 | 1,335 | Upgrade
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| Net Cash Growth | -33.73% | -22.62% | -14.91% | -20.04% | -25.05% | 559.59% | Upgrade
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| Net Cash Per Share | 0.36 | 2.85 | 5.19 | 4.36 | 5.40 | 8.65 | Upgrade
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| Filing Date Shares Outstanding | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 | Upgrade
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| Total Common Shares Outstanding | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 | Upgrade
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| Working Capital | 1,066 | 1,166 | 1,307 | 1,250 | 1,361 | 1,652 | Upgrade
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| Book Value Per Share | 10.79 | 10.86 | 10.89 | 10.67 | 10.57 | 9.73 | Upgrade
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| Tangible Book Value | 1,964 | 1,979 | 1,983 | 1,941 | 1,933 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 10.64 | 10.72 | 10.74 | 10.51 | 10.47 | 9.62 | Upgrade
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| Buildings | - | 236.15 | 53.92 | 53.92 | 43.34 | 43.34 | Upgrade
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| Machinery | - | 287.73 | 289.49 | 256.17 | 212.27 | 185.05 | Upgrade
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| Construction In Progress | - | 19.56 | 85.24 | 29.78 | 3.25 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.