Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China
· Delayed Price · Currency is CNY 35.96
-0.10 (-0.28%)
At close: Apr 29, 2026
SHE:301322 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 277.6 | 165.04 | 258.55 | 2,013 | 172.56 | 54.26 | Upgrade
|
| Trading Asset Securities | 1,155 | 1,297 | 1,685 | 231.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 1,462 | 1,943 | 2,245 | 172.56 | 54.26 | Upgrade
|
| Cash Growth | -27.31% | -24.77% | -13.43% | 1200.84% | 218.00% | 16.30% | Upgrade
|
| Accounts Receivable | 384.63 | 384.02 | 229.57 | 211.1 | 180.67 | 127.9 | Upgrade
|
| Other Receivables | 10.71 | 5.71 | 23.22 | 8.55 | 9.01 | 8.48 | Upgrade
|
| Receivables | 395.34 | 389.73 | 252.79 | 219.66 | 189.69 | 136.38 | Upgrade
|
| Inventory | 761.02 | 727.07 | 131.76 | 183.72 | 143.7 | 153.44 | Upgrade
|
| Other Current Assets | 99.49 | 94.26 | 17.26 | 13.41 | 23.87 | 59.86 | Upgrade
|
| Total Current Assets | 2,688 | 2,673 | 2,345 | 2,662 | 529.82 | 403.95 | Upgrade
|
| Property, Plant & Equipment | 501.98 | 505.09 | 443.03 | 365.69 | 307.49 | 218.71 | Upgrade
|
| Long-Term Investments | 280.77 | 255.4 | 179.16 | - | - | - | Upgrade
|
| Goodwill | 316.66 | 316.66 | - | - | - | - | Upgrade
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| Other Intangible Assets | 75.09 | 76.71 | 41.9 | 36.89 | 35.89 | 36.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.04 | 32.2 | 6.28 | 3.99 | 3.35 | 2.11 | Upgrade
|
| Long-Term Deferred Charges | 3.7 | 4.09 | 1.23 | - | 0.11 | 0.23 | Upgrade
|
| Other Long-Term Assets | 91.41 | 91.75 | 90.05 | 0.77 | 2.37 | 1.98 | Upgrade
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| Total Assets | 3,993 | 3,955 | 3,107 | 3,069 | 879.04 | 663.08 | Upgrade
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| Accounts Payable | 291.89 | 295.94 | 219.33 | 95.19 | 113.64 | 181.89 | Upgrade
|
| Accrued Expenses | 10.93 | 14.94 | 30.06 | 35.71 | 13.79 | 19.18 | Upgrade
|
| Short-Term Debt | 166.16 | 134.01 | - | - | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 8.14 | 10.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.69 | 0.09 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 22.17 | 28.35 | - | 9.71 | 6.11 | 4.91 | Upgrade
|
| Current Unearned Revenue | 226.1 | 213 | 21.02 | 20.83 | 27.31 | 23.62 | Upgrade
|
| Other Current Liabilities | 165.05 | 164.65 | 2.58 | 1.97 | 19.78 | 33.57 | Upgrade
|
| Total Current Liabilities | 890.45 | 861.47 | 273.01 | 164.11 | 180.72 | 276.91 | Upgrade
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| Long-Term Debt | 9.4 | 9.45 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.51 | 1.96 | 0.02 | - | 1.62 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.84 | 18.86 | 5.32 | 0.45 | 0.38 | - | Upgrade
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| Other Long-Term Liabilities | 17.3 | 14.57 | 3.23 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 937.5 | 906.32 | 281.58 | 164.68 | 182.72 | 278.62 | Upgrade
|
| Common Stock | 141.29 | 141.29 | 146.77 | 104.9 | 52.44 | 52.44 | Upgrade
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| Additional Paid-In Capital | 2,072 | 2,064 | 2,146 | 2,188 | 138.71 | 138.71 | Upgrade
|
| Retained Earnings | 618.94 | 621.75 | 648.36 | 610.91 | 505.17 | 193.31 | Upgrade
|
| Treasury Stock | - | - | -115.57 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 2,832 | 2,827 | 2,825 | 2,904 | 696.32 | 384.46 | Upgrade
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| Minority Interest | 223.3 | 221.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,055 | 3,049 | 2,825 | 2,904 | 696.32 | 384.46 | Upgrade
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| Total Liabilities & Equity | 3,993 | 3,955 | 3,107 | 3,069 | 879.04 | 663.08 | Upgrade
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| Total Debt | 185.21 | 156 | 0.04 | 0.69 | 1.71 | 15.45 | Upgrade
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| Net Cash (Debt) | 1,247 | 1,306 | 1,943 | 2,244 | 170.85 | 38.81 | Upgrade
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| Net Cash Growth | -36.71% | -32.79% | -13.41% | 1213.46% | 340.17% | -16.81% | Upgrade
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| Net Cash Per Share | 8.79 | 9.19 | 13.54 | 15.95 | 1.55 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 140.45 | 148.4 | 141.29 | 146.86 | 110.13 | 110.13 | Upgrade
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| Total Common Shares Outstanding | 140.45 | 148.4 | 141.29 | 146.86 | 110.13 | 110.13 | Upgrade
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| Working Capital | 1,798 | 1,812 | 2,072 | 2,497 | 349.1 | 127.04 | Upgrade
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| Book Value Per Share | 20.16 | 19.05 | 20.00 | 19.77 | 6.32 | 3.49 | Upgrade
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| Tangible Book Value | 2,440 | 2,434 | 2,783 | 2,867 | 660.43 | 348.36 | Upgrade
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| Tangible Book Value Per Share | 17.37 | 16.40 | 19.70 | 19.52 | 6.00 | 3.16 | Upgrade
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| Buildings | - | - | 364.99 | 362.65 | 146.36 | 146.36 | Upgrade
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| Machinery | - | - | 103.99 | 80.22 | 69.53 | 60.93 | Upgrade
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| Construction In Progress | - | - | 96.52 | 24.26 | 174.07 | 77.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.