Lanpec Technologies Limited (SHA:601798)

Lanpec Technologies 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.95	220.62	247.01	280.72	221.24	300.49
Trading Asset Securities	1.32	1.38	1.46	1.49	1.97	1.52
Cash & Short-Term Investments	192.28	222	248.47	282.21	223.21	302.01
Cash Growth	0.55%	-10.66%	-11.95%	26.43%	-26.09%	-23.63%
Accounts Receivable	656.56	602.81	928.63	903.72	1,023	1,101
Other Receivables	11.6	11.95	31.82	61.48	13.82	19.16
Receivables	668.16	614.76	960.45	965.2	1,037	1,120
Inventory	616.8	487.63	480.15	545.3	499.88	388.74
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	85.05	63.93	32.19	73.61	84.73	117.77
Total Current Assets	1,562	1,388	1,721	1,866	1,845	1,928
Property, Plant & Equipment	506.01	517.05	566.86	615.11	671.03	724.21
Long-Term Investments	173.51	161.43	151	148.32	263.85	249.9
Other Intangible Assets	80.32	84.4	89.9	95.44	101.02	106.73
Long-Term Deferred Tax Assets	56.51	56.55	57.61	56.94	47.07	30.97
Long-Term Deferred Charges	-	-	-	-	-	19.41
Other Long-Term Assets	58.81	60.16	68.69	68.43	0.65	2.23
Total Assets	2,437	2,268	2,655	2,851	2,928	3,062
Accounts Payable	246.33	215.3	463.47	450.7	395.73	334.47
Accrued Expenses	26.9	45.26	51.99	59.46	70.16	75.52
Short-Term Debt	200.17	250.23	443.41	415.55	398.79	477.2
Current Portion of Long-Term Debt	-	0.05	0.05	87.16	2.14	49.86
Current Portion of Leases	-	-	0.06	0.06	0.06	-
Current Income Taxes Payable	7.79	0.12	1.88	0.72	0.19	1.25
Current Unearned Revenue	484.93	342.93	225.14	257.92	227.93	197.4
Other Current Liabilities	96.81	103.5	105.62	109.51	90.8	81.36
Total Current Liabilities	1,063	957.39	1,292	1,381	1,186	1,217
Long-Term Debt	80	40	40	-	87	-
Long-Term Leases	-	-	0.22	0.27	0.31	-
Long-Term Unearned Revenue	13.98	20.26	26.1	32.27	37.48	50.48
Long-Term Deferred Tax Liabilities	-	-	0.24	0.14	-	-
Other Long-Term Liabilities	-	-	-	-	-	11.88
Total Liabilities	1,157	1,018	1,358	1,414	1,311	1,279
Common Stock	354.53	354.53	354.53	354.53	354.53	354.53
Additional Paid-In Capital	1,040	1,040	996.96	996.96	996.96	996.96
Retained Earnings	-133.5	-166.81	-78.41	61.21	245.39	419.04
Comprehensive Income & Other	6.17	9.41	11.86	12.86	10.02	9.87
Total Common Equity	1,267	1,237	1,285	1,426	1,607	1,780
Minority Interest	13.5	13.27	12.2	11.25	10.72	1.93
Shareholders' Equity	1,281	1,250	1,297	1,437	1,618	1,782
Total Liabilities & Equity	2,437	2,268	2,655	2,851	2,928	3,062
Total Debt	280.17	290.28	483.74	503.04	488.31	527.06
Net Cash (Debt)	-87.89	-68.28	-235.26	-220.83	-265.1	-225.05
Net Cash Per Share	-0.25	-0.19	-0.66	-0.62	-0.75	-0.63
Filing Date Shares Outstanding	354.53	354.53	354.53	354.53	354.53	354.53
Total Common Shares Outstanding	354.53	354.53	354.53	354.53	354.53	354.53
Working Capital	499.37	430.93	429.65	485.24	658.79	711.25
Book Value Per Share	3.57	3.49	3.62	4.02	4.53	5.02
Tangible Book Value	1,187	1,153	1,195	1,330	1,506	1,674
Tangible Book Value Per Share	3.35	3.25	3.37	3.75	4.25	4.72
Buildings	-	772.74	770.9	769.25	769.25	749.68
Machinery	-	538.24	566.5	576.35	572.81	595.14
Construction In Progress	-	0.1	-	1.01	2.25	-

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