Lens Technology Co., Ltd. (HKG:6613)

Lens Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,267	10,988	10,519	11,686	10,217	19,275
Short-Term Investments	-	322.41	-	-	-	-
Trading Asset Securities	903.36	354.92	349.67	355.27	1,506	-
Cash & Short-Term Investments	8,170	11,665	10,869	12,041	11,724	19,275
Cash Growth	-17.01%	7.33%	-9.74%	2.71%	-39.18%	240.18%
Accounts Receivable	12,508	10,876	9,421	9,026	9,818	8,244
Other Receivables	496.33	494.83	622.98	374.1	451.78	102.87
Receivables	13,004	11,370	10,044	9,400	10,269	8,347
Inventory	7,485	7,161	6,683	6,685	6,137	6,779
Prepaid Expenses	-	-	-	-	1.64	-
Other Current Assets	790.82	576.47	485.65	484.86	1,085	1,017
Total Current Assets	29,450	30,773	28,081	28,611	29,217	35,419
Property, Plant & Equipment	41,229	37,887	36,928	37,034	34,756	32,974
Long-Term Investments	977.49	874.47	1,155	1,244	1,032	395.96
Goodwill	2,970	2,970	2,970	2,970	2,970	2,970
Other Intangible Assets	4,916	5,075	5,227	5,186	5,502	5,777
Long-Term Deferred Tax Assets	1,372	1,387	1,187	1,252	1,309	998.17
Long-Term Deferred Charges	191.19	129.03	227.13	311.86	289.98	234
Other Long-Term Assets	2,432	1,921	1,694	1,737	1,536	807.4
Total Assets	83,539	81,016	77,470	78,346	76,611	79,576
Accounts Payable	16,102	14,097	11,132	10,130	10,194	9,853
Accrued Expenses	1,604	1,944	1,752	1,880	2,160	1,452
Short-Term Debt	-	1,561	1,417	2,815	4,447	13,436
Current Portion of Long-Term Debt	4,025	4,953	4,251	7,032	2,998	1,012
Current Portion of Leases	-	52.22	28.91	14.88	29.36	-
Current Income Taxes Payable	367.8	110.79	178.76	88.32	23.24	214.72
Current Unearned Revenue	10.68	12.6	8.12	7.59	8.11	4.81
Other Current Liabilities	1,363	334.68	287.86	199.29	215.51	1,076
Total Current Liabilities	23,474	23,065	19,056	22,167	20,074	27,048
Long-Term Debt	4,946	7,808	10,653	10,151	12,020	8,364
Long-Term Leases	151.16	151.53	20.77	34.14	26.87	-
Long-Term Unearned Revenue	695.47	741.58	789.15	845.8	884.33	922.89
Long-Term Deferred Tax Liabilities	367.97	385.06	424.87	765.68	805.11	919.2
Other Long-Term Liabilities	-	18.88	3.59	1.33	1.02	2.44
Total Liabilities	29,635	32,170	30,948	33,965	33,812	37,257
Common Stock	5,284	4,983	4,983	4,973	4,973	4,973
Additional Paid-In Capital	25,552	20,919	20,808	20,700	20,700	20,670
Retained Earnings	23,190	22,856	20,735	18,700	16,745	16,416
Treasury Stock	-322.19	-280.02	-500.06	-500.06	-	-
Comprehensive Income & Other	141.62	178.92	313.02	298.65	212.4	122.62
Total Common Equity	53,845	48,657	46,339	44,172	42,631	42,181
Minority Interest	58.58	189.27	182.64	209.25	168.09	137.17
Shareholders' Equity	53,904	48,846	46,522	44,381	42,799	42,319
Total Liabilities & Equity	83,539	81,016	77,470	78,346	76,611	79,576
Total Debt	9,123	14,526	16,372	20,047	19,521	22,812
Net Cash (Debt)	-952.91	-2,860	-5,503	-8,005	-7,797	-3,537
Net Cash Per Share	-0.19	-0.58	-1.11	-1.64	-1.58	-0.81
Filing Date Shares Outstanding	5,259	5,039	4,941	4,931	4,973	4,973
Total Common Shares Outstanding	5,259	5,039	4,941	4,931	4,973	4,973
Working Capital	5,977	7,708	9,024	6,444	9,143	8,370
Book Value Per Share	10.24	9.66	9.38	8.96	8.57	8.48
Tangible Book Value	45,959	40,612	38,141	36,016	34,159	33,434
Tangible Book Value Per Share	8.74	8.06	7.72	7.30	6.87	6.72
Buildings	-	20,289	19,400	18,215	15,615	14,157
Machinery	-	50,446	46,998	44,106	39,928	36,497
Construction In Progress	-	1,319	849.21	1,170	2,279	1,974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.