Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 13.18
+1.20 (10.02%)
Sep 14, 2026, 3:00 PM CST
Lotus Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,121 | 1,646 | 1,730 | 1,253 | 1,380 | 1,205 |
Trading Asset Securities | 179.79 | 150.03 | 128.89 | - | - | - |
Cash & Short-Term Investments | 1,300 | 1,796 | 1,859 | 1,253 | 1,380 | 1,205 |
Cash Growth | -8.12% | -3.37% | 48.39% | -9.22% | 14.52% | 156.09% |
Accounts Receivable | 132.26 | 106.29 | 124 | 106.17 | 104.86 | 108.35 |
Other Receivables | 7.01 | 7.26 | 13.17 | 5.02 | 3.92 | 5.44 |
Receivables | 139.27 | 113.54 | 137.18 | 111.19 | 108.78 | 113.79 |
Inventory | 724.31 | 270.09 | 167.42 | 139.15 | 74.21 | 92.52 |
Other Current Assets | 324.7 | 446.13 | 234.32 | 126.5 | 144.83 | 106.74 |
Total Current Assets | 2,489 | 2,626 | 2,398 | 1,630 | 1,708 | 1,518 |
Property, Plant & Equipment | 571.76 | 630.97 | 866.39 | 360.6 | 268.76 | 267.33 |
Long-Term Investments | 492.51 | 20 | 8.24 | 28.13 | 8.03 | 8.99 |
Goodwill | 1.19 | 1.19 | - | - | - | - |
Other Intangible Assets | 65.51 | 67.5 | 117.16 | 120.7 | 124.31 | 136.94 |
Long-Term Deferred Tax Assets | 148.8 | 180.81 | 205.1 | 253.36 | 293.4 | 306.39 |
Long-Term Deferred Charges | 4.58 | 6.19 | 5.65 | 0.36 | - | - |
Other Long-Term Assets | 90.71 | 90.7 | 38.81 | 42.93 | 25.45 | 25.89 |
Total Assets | 3,864 | 3,623 | 3,639 | 2,436 | 2,428 | 2,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 406.31 | 318.28 | 697.76 | 663.76 | 865.33 | 733.93 |
Accrued Expenses | 83.75 | 103.47 | 102.71 | 130.03 | 73.24 | 84.06 |
Short-Term Debt | 193 | 227.1 | 144.3 | 60.06 | 33.12 | 13.92 |
Current Portion of Long-Term Debt | 278.16 | 297.1 | 94.83 | 6.33 | - | - |
Current Portion of Leases | - | 9.31 | 3.32 | 1.08 | - | - |
Current Income Taxes Payable | 25.26 | 7.86 | 12 | - | - | - |
Current Unearned Revenue | 89.92 | 314.58 | 309.81 | 58.75 | 83.77 | 87.58 |
Other Current Liabilities | 176.04 | 252.77 | 254.83 | 145.15 | 174.27 | 154.45 |
Total Current Liabilities | 1,252 | 1,530 | 1,620 | 1,065 | 1,230 | 1,074 |
Long-Term Debt | 428 | 172 | 443.16 | 35.6 | - | - |
Long-Term Leases | 6.84 | 11.17 | 8.95 | - | 1.57 | 0.36 |
Long-Term Deferred Tax Liabilities | 9.52 | 5.62 | 2.87 | 0.42 | 0.36 | - |
Other Long-Term Liabilities | 72.73 | 100.13 | 49.01 | 6.2 | 18.52 | 19.26 |
Total Liabilities | 1,770 | 1,819 | 2,124 | 1,107 | 1,250 | 1,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,793 | 1,793 | 1,795 | 1,794 | 1,794 | 1,794 |
Additional Paid-In Capital | 285.84 | 1,119 | 1,105 | 1,083 | 1,084 | 1,084 |
Retained Earnings | 94.78 | -784.23 | -1,093 | -1,296 | -1,426 | -1,472 |
Treasury Stock | -156.52 | -165.21 | -109.46 | -42.93 | -39.54 | - |
Comprehensive Income & Other | -0.63 | -0.03 | 0.01 | 0.03 | 0.02 | 0 |
Total Common Equity | 2,016 | 1,962 | 1,697 | 1,538 | 1,413 | 1,406 |
Minority Interest | 77.92 | -158.16 | -181.38 | -210.18 | -234.93 | -235.74 |
Shareholders' Equity | 2,094 | 1,804 | 1,516 | 1,328 | 1,178 | 1,170 |
Total Liabilities & Equity | 3,864 | 3,623 | 3,639 | 2,436 | 2,428 | 2,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 905.99 | 716.68 | 694.56 | 103.07 | 34.69 | 14.29 |
Net Cash (Debt) | 394.37 | 1,080 | 1,164 | 1,150 | 1,345 | 1,191 |
Net Cash Growth | -56.39% | -7.28% | 1.29% | -14.54% | 12.97% | 1057.27% |
Net Cash Per Share | 0.22 | 0.63 | 0.69 | 0.62 | 0.87 | 0.81 |
Filing Date Shares Outstanding | 1,879 | 1,758 | 1,770 | 1,775 | 1,778 | 1,794 |
Total Common Shares Outstanding | 1,879 | 1,758 | 1,770 | 1,775 | 1,778 | 1,794 |
Working Capital | 1,236 | 1,096 | 778.37 | 564.43 | 478.07 | 444.18 |
Book Value Per Share | 1.07 | 1.12 | 0.96 | 0.87 | 0.79 | 0.78 |
Tangible Book Value | 1,950 | 1,894 | 1,580 | 1,418 | 1,288 | 1,269 |
Tangible Book Value Per Share | 1.04 | 1.08 | 0.89 | 0.80 | 0.72 | 0.71 |
Buildings | - | 272.48 | 278.32 | 235.49 | 240.71 | 208.07 |
Machinery | - | 507.2 | 696.75 | 142.83 | 84.32 | 159.32 |
Construction In Progress | - | - | - | 39.21 | 20.11 | 74.03 |