Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)
China · Delayed Price · Currency is CNY 12.20
-1.35 (-9.96%)
Sep 30, 2026, 3:00 PM CST
SHA:600363 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 | 794.39 | 2,560 | 2,066 | 1,834 | 1,605 | 1,158 |
Cash & Short-Term Investments | 794.39 | 2,560 | 2,066 | 1,834 | 1,605 | 1,158 |
Cash Growth | -61.02% | 23.93% | 12.64% | 14.24% | 38.62% | -14.79% |
Accounts Receivable | 1,027 | 1,043 | 1,080 | 954.56 | 679.16 | 989.54 |
Other Receivables | 210.4 | 179.54 | 185.48 | 188.02 | 170.48 | 185.91 |
Receivables | 1,237 | 1,222 | 1,265 | 1,143 | 849.63 | 1,175 |
Inventory | 528.65 | 574.03 | 665.62 | 671.75 | 801.15 | 844.53 |
Other Current Assets | 1,842 | 91.09 | 42.96 | 48.72 | 45.46 | 68.38 |
Total Current Assets | 4,403 | 4,448 | 4,040 | 3,697 | 3,302 | 3,247 |
Property, Plant & Equipment | 910.87 | 911.8 | 973.19 | 986.13 | 1,022 | 855.12 |
Long-Term Investments | 3,346 | 3,079 | 2,796 | 2,551 | 2,355 | 2,071 |
Other Intangible Assets | 71.54 | 74.38 | 92.66 | 119.83 | 146.73 | 147.68 |
Long-Term Deferred Tax Assets | 94.79 | 106.52 | 119.1 | 113 | 106.26 | 98.1 |
Long-Term Deferred Charges | 33.55 | 32.92 | 35.15 | 41.06 | 46.42 | 55.49 |
Other Long-Term Assets | 332.69 | 236.53 | 46.09 | 52.5 | 34.54 | 27.5 |
Total Assets | 9,193 | 8,889 | 8,102 | 7,561 | 7,013 | 6,502 |
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 | 1,186 | 1,042 | 1,280 | 1,020 | 962.95 | 1,156 |
Accrued Expenses | 87.17 | 133.22 | 106.08 | 97.71 | 94.83 | 54.77 |
Short-Term Debt | 1,213 | 1,034 | 695.19 | 881.98 | 757.42 | 685.01 |
Current Portion of Long-Term Debt | 487.41 | 443.55 | 202.43 | 346.64 | 163 | 40 |
Current Portion of Leases | 77.42 | 52.37 | 8.79 | 26.8 | 2.35 | 8.76 |
Current Income Taxes Payable | 10.71 | 4.18 | 10.54 | 2.01 | 4.03 | 5.62 |
Current Unearned Revenue | 44.14 | 41.02 | 76.66 | 9.71 | 43.6 | 16.8 |
Other Current Liabilities | 137.71 | 261.01 | 331.79 | 230 | 192.38 | 302.15 |
Total Current Liabilities | 3,243 | 3,011 | 2,712 | 2,615 | 2,221 | 2,269 |
Long-Term Debt | 466 | 591.07 | 484.08 | 153.92 | 448.54 | 270.14 |
Long-Term Leases | 77.04 | 45.12 | 46.04 | 10.21 | 2.02 | 5.41 |
Long-Term Unearned Revenue | 22.44 | 24.06 | 21.38 | 20.66 | 11.99 | 14.37 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.19 | 16.97 | 19.77 | 12.26 | 12.84 |
Other Long-Term Liabilities | 43.64 | 48.61 | 29.55 | 138.19 | 114.4 | 114.4 |
Total Liabilities | 3,853 | 3,720 | 3,310 | 2,958 | 2,810 | 2,686 |
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 | 450.89 | 450.89 | 455.23 | 455.23 | 455.25 | 455.48 |
Additional Paid-In Capital | 806.93 | 798.54 | 993.74 | 1,002 | 1,033 | 995.38 |
Retained Earnings | 3,372 | 3,205 | 2,749 | 2,542 | 2,235 | 1,991 |
Treasury Stock | - | - | -50.84 | - | -52.56 | -94.58 |
Comprehensive Income & Other | -5.24 | 6.42 | 4.96 | 6.05 | 2.83 | -2.26 |
Total Common Equity | 4,624 | 4,461 | 4,152 | 4,006 | 3,673 | 3,345 |
Minority Interest | 715.89 | 708.05 | 639.43 | 597.37 | 530.42 | 470.78 |
Shareholders' Equity | 5,340 | 5,169 | 4,792 | 4,603 | 4,203 | 3,816 |
Total Liabilities & Equity | 9,193 | 8,889 | 8,102 | 7,561 | 7,013 | 6,502 |
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 | 2,321 | 2,166 | 1,437 | 1,420 | 1,373 | 1,009 |
Net Cash (Debt) | -1,527 | 394.79 | 629.46 | 414.59 | 232.12 | 148.82 |
Net Cash Growth | - | -37.28% | 51.83% | 78.61% | 55.97% | -0.67% |
Net Cash Per Share | -3.38 | 0.87 | 1.38 | 0.92 | 0.52 | 0.33 |
Filing Date Shares Outstanding | 450.89 | 450.89 | 453.4 | 455.23 | 455.25 | 455.48 |
Total Common Shares Outstanding | 450.89 | 450.89 | 453.51 | 455.23 | 455.25 | 455.48 |
Working Capital | 1,159 | 1,437 | 1,328 | 1,082 | 1,081 | 977.82 |
Book Value Per Share | 10.26 | 9.89 | 9.16 | 8.80 | 8.07 | 7.34 |
Tangible Book Value | 4,553 | 4,386 | 4,060 | 3,886 | 3,526 | 3,197 |
Tangible Book Value Per Share | 10.10 | 9.73 | 8.95 | 8.54 | 7.75 | 7.02 |
Buildings | 707.1 | 706.99 | 623.86 | 656.49 | 699.96 | 322.09 |
Machinery | 836.85 | 969.97 | 951.92 | 998.18 | 972.93 | 910.05 |
Construction In Progress | 93.51 | 45.55 | 173.36 | 54.83 | 49.86 | 285.07 |