Luenmei Quantum Co.,Ltd (SHA:600167)

Luenmei Quantum Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,772	7,448	7,479	7,999	7,903	5,462
Trading Asset Securities	316.61	275.68	219.29	50.28	56.04	110.53
Cash & Short-Term Investments	6,088	7,724	7,698	8,049	7,960	5,573
Cash Growth	-13.79%	0.33%	-4.36%	1.13%	42.83%	-8.39%
Accounts Receivable	995.34	1,098	1,038	867.21	836.94	738.63
Other Receivables	117.18	100.6	171.24	133.59	103.19	166.26
Receivables	1,113	1,199	1,209	1,001	940.13	904.89
Inventory	291.08	335.3	317.53	291.41	296.36	293.04
Other Current Assets	580.27	573.08	499.93	498.14	409.72	455.89
Total Current Assets	8,072	9,831	9,725	9,840	9,606	7,226
Property, Plant & Equipment	3,743	4,040	4,688	5,042	4,339	3,841
Long-Term Investments	2,889	2,571	1,918	1,848	1,951	1,905
Goodwill	32.23	32.23	32.23	71.79	57.54	39.56
Other Intangible Assets	638.2	643.31	638.11	645.86	599.26	297.79
Long-Term Deferred Tax Assets	115.14	107.42	77.41	59.89	47.58	42.75
Long-Term Deferred Charges	19.1	13.79	14.36	14.35	16.25	15.97
Other Long-Term Assets	114.69	112.89	125.21	124.07	119.37	122.85
Total Assets	15,623	17,352	17,219	17,646	16,736	13,492

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	371.5	465.12	585.46	467.23	360.88	381.07
Accrued Expenses	14.85	27.33	28.26	39.04	34.37	43.59
Short-Term Debt	744.54	1,528	1,510	1,540	1,684	1,310
Current Portion of Long-Term Debt	381.44	-	-	-	-	-
Current Portion of Leases	-	358.83	369.9	332.27	194.67	188.04
Current Income Taxes Payable	71.24	82.55	96.85	86.64	70.17	81.72
Current Unearned Revenue	305.18	1,433	1,444	1,431	1,350	1,152
Other Current Liabilities	439.28	115.62	123.63	136.45	115.39	104.45
Total Current Liabilities	2,328	4,011	4,158	4,033	3,810	3,261
Long-Term Debt	41.38	45.54	50.01	57.58	63.44	70.75
Long-Term Leases	485.08	612.47	945.05	1,038	436.37	136.08
Long-Term Unearned Revenue	209.77	249.85	397.67	577.57	797.62	992.34
Long-Term Deferred Tax Liabilities	150.1	137.61	44.36	45.82	63.08	65.3
Total Liabilities	3,216	5,056	5,595	5,753	5,170	4,526

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,263	2,263	2,288	2,288	2,288	2,288
Additional Paid-In Capital	1,762	1,784	2,061	2,061	1,941	743.78
Retained Earnings	7,007	7,007	6,766	6,821	6,437	5,785
Treasury Stock	-199.97	-199.97	-450.08	-255.1	-250.11	-250.11
Comprehensive Income & Other	779.99	633.04	121.82	120.23	156.14	155.87
Total Common Equity	11,611	11,487	10,787	11,035	10,572	8,723
Minority Interest	796.32	808.5	837.11	857.86	993.85	243.57
Shareholders' Equity	12,408	12,295	11,624	11,893	11,566	8,966
Total Liabilities & Equity	15,623	17,352	17,219	17,646	16,736	13,492

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,652	2,545	2,875	2,968	2,379	1,705
Net Cash (Debt)	4,436	5,179	4,823	5,081	5,581	3,868
Net Cash Growth	13.24%	7.38%	-5.07%	-8.96%	44.30%	-14.48%
Net Cash Per Share	1.99	2.33	2.15	2.25	2.47	1.71
Filing Date Shares Outstanding	2,225	2,225	2,225	2,259	2,263	2,263
Total Common Shares Outstanding	2,225	2,225	2,225	2,259	2,263	2,263
Working Capital	5,744	5,820	5,568	5,807	5,796	3,965
Book Value Per Share	5.22	5.16	4.85	4.88	4.67	3.85
Tangible Book Value	10,941	10,811	10,117	10,318	9,915	8,385
Tangible Book Value Per Share	4.92	4.86	4.55	4.57	4.38	3.71
Buildings	-	-	-	1,285	1,223	1,099
Machinery	-	6,189	6,096	6,036	5,779	5,244
Construction In Progress	-	75.4	94.88	80.13	75.73	171.02

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error