Lanpec Technologies Limited (SHA:601798)
China · Delayed Price · Currency is CNY 7.59
+0.08 (1.07%)
Aug 3, 2026, 3:00 PM CST
Lanpec Technologies 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 | Mar '26 Mar 31, 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 | 234.66 | 296.07 | 220.62 | 247.01 | 280.72 | 221.24 |
Trading Asset Securities | 1.69 | 1.61 | 1.38 | 1.46 | 1.49 | 1.97 |
Cash & Short-Term Investments | 236.35 | 297.68 | 222 | 248.47 | 282.21 | 223.21 |
Cash Growth | 91.27% | 34.09% | -10.66% | -11.95% | 26.43% | -26.09% |
Accounts Receivable | 657.36 | 725.88 | 602.81 | 928.63 | 903.72 | 1,023 |
Other Receivables | 11.09 | 9.34 | 11.95 | 31.82 | 61.48 | 13.82 |
Receivables | 668.45 | 735.22 | 614.76 | 960.45 | 965.2 | 1,037 |
Inventory | 743.79 | 628.26 | 487.63 | 480.15 | 545.3 | 499.88 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | 127.08 | 76.6 | 63.93 | 32.19 | 73.61 | 84.73 |
Total Current Assets | 1,776 | 1,738 | 1,388 | 1,721 | 1,866 | 1,845 |
Property, Plant & Equipment | 497.06 | 502.65 | 517.05 | 566.86 | 615.11 | 671.03 |
Long-Term Investments | 220.71 | 226.86 | 219.18 | 151 | 148.32 | 263.85 |
Other Intangible Assets | 77.88 | 78.99 | 84.4 | 89.9 | 95.44 | 101.02 |
Long-Term Deferred Tax Assets | 56.24 | 56.36 | 56.55 | 57.61 | 56.94 | 47.07 |
Other Long-Term Assets | 0.89 | 0.89 | 2.41 | 68.69 | 68.43 | 0.65 |
Total Assets | 2,628 | 2,604 | 2,268 | 2,655 | 2,851 | 2,928 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 348.38 | 352.05 | 215.3 | 463.47 | 450.7 | 395.73 |
Accrued Expenses | 9.97 | 38.47 | 45.26 | 51.99 | 59.46 | 70.16 |
Short-Term Debt | 223.8 | 228.91 | 250.23 | 443.41 | 415.55 | 398.79 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.05 | 0.05 | 87.16 | 2.14 |
Current Portion of Leases | - | - | - | 0.06 | 0.06 | 0.06 |
Current Income Taxes Payable | 9.34 | 0.48 | 0.12 | 1.88 | 0.72 | 0.19 |
Current Unearned Revenue | 590.3 | 538.87 | 342.93 | 225.14 | 257.92 | 227.93 |
Other Current Liabilities | 99 | 109.48 | 103.5 | 105.62 | 109.51 | 90.8 |
Total Current Liabilities | 1,281 | 1,268 | 957.39 | 1,292 | 1,381 | 1,186 |
Long-Term Debt | 29 | 30 | 40 | 40 | - | 87 |
Long-Term Leases | - | - | - | 0.22 | 0.27 | 0.31 |
Long-Term Unearned Revenue | 10.68 | 9.81 | 20.26 | 26.1 | 32.27 | 37.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | 0.14 | - |
Total Liabilities | 1,320 | 1,308 | 1,018 | 1,358 | 1,414 | 1,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 | 354.53 |
Additional Paid-In Capital | 1,040 | 1,040 | 1,040 | 996.96 | 996.96 | 996.96 |
Retained Earnings | -105.87 | -118.17 | -166.81 | -78.41 | 61.21 | 245.39 |
Comprehensive Income & Other | 5.61 | 5.38 | 9.41 | 11.86 | 12.86 | 10.02 |
Total Common Equity | 1,294 | 1,282 | 1,237 | 1,285 | 1,426 | 1,607 |
Minority Interest | 13.84 | 13.81 | 13.27 | 12.2 | 11.25 | 10.72 |
Shareholders' Equity | 1,308 | 1,295 | 1,250 | 1,297 | 1,437 | 1,618 |
Total Liabilities & Equity | 2,628 | 2,604 | 2,268 | 2,655 | 2,851 | 2,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 252.82 | 258.94 | 290.28 | 483.74 | 503.04 | 488.31 |
Net Cash (Debt) | -16.47 | 38.75 | -68.28 | -235.26 | -220.83 | -265.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | 0.11 | -0.19 | -0.66 | -0.62 | -0.75 |
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 | 494.86 | 469.47 | 430.93 | 429.65 | 485.24 | 658.79 |
Book Value Per Share | 3.65 | 3.61 | 3.49 | 3.62 | 4.02 | 4.53 |
Tangible Book Value | 1,216 | 1,203 | 1,153 | 1,195 | 1,330 | 1,506 |
Tangible Book Value Per Share | 3.43 | 3.39 | 3.25 | 3.37 | 3.75 | 4.25 |
Buildings | - | 772.29 | 772.74 | 770.9 | 769.25 | 769.25 |
Machinery | - | 470.97 | 538.24 | 566.5 | 576.35 | 572.81 |
Construction In Progress | - | 0.98 | 0.1 | - | 1.01 | 2.25 |