Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)
China · Delayed Price · Currency is CNY 95.96
-2.20 (-2.24%)
Sep 30, 2026, 3:00 PM CST
SHA:603629 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 | 2,547 | 460.3 | 369.47 | 664.16 | 399.67 | 705.04 |
Trading Asset Securities | - | - | 4.49 | 50 | - | - |
Cash & Short-Term Investments | 2,547 | 460.3 | 373.96 | 714.16 | 399.67 | 705.04 |
Cash Growth | 584.93% | 23.09% | -47.64% | 78.69% | -43.31% | 526.42% |
Accounts Receivable | 928.73 | 1,165 | 904.25 | 764.97 | 1,128 | 1,110 |
Other Receivables | 19.51 | 18.17 | 2.72 | 19.37 | 8.33 | 6.16 |
Receivables | 949.84 | 1,185 | 908.56 | 784.33 | 1,136 | 1,116 |
Inventory | 719.6 | 661.93 | 378.95 | 389.25 | 389.25 | 383.01 |
Other Current Assets | 727.18 | 316.71 | 395.54 | 119.03 | 63.75 | 74.39 |
Total Current Assets | 4,943 | 2,624 | 2,057 | 2,007 | 1,989 | 2,279 |
Property, Plant & Equipment | 2,780 | 3,160 | 2,917 | 1,242 | 684.33 | 667.02 |
Long-Term Investments | 220.3 | 141.18 | 81.84 | 72.49 | 68.36 | 38.26 |
Goodwill | 33.85 | 33.85 | 33.85 | 33.9 | 33.95 | 34 |
Other Intangible Assets | 65.71 | 67.28 | 66.12 | 64.12 | 64.47 | 68.79 |
Long-Term Deferred Tax Assets | 113.84 | 43.18 | 35.67 | 14.48 | 21.36 | 23.58 |
Long-Term Deferred Charges | 29.64 | 34.93 | 34.82 | 23.74 | 2.07 | 6.81 |
Other Long-Term Assets | 135.36 | 195.86 | 706.19 | 175.98 | 13.66 | 19.52 |
Total Assets | 8,321 | 6,300 | 5,932 | 3,634 | 2,877 | 3,137 |
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 | 623.04 | 859.21 | 561.11 | 512.61 | 760.5 | 729.94 |
Accrued Expenses | 29.7 | 47.51 | 32.04 | 25.08 | 31.4 | 23.05 |
Short-Term Debt | 1,147 | 1,229 | 1,010 | 710.87 | 397.03 | 727.66 |
Current Portion of Long-Term Debt | 114.84 | 24.16 | 50.12 | 0.04 | - | - |
Current Portion of Leases | 745.3 | 567.09 | 448.99 | 9.4 | 3.16 | 3.8 |
Current Income Taxes Payable | 115.43 | 51.23 | 34.71 | 1.96 | 9.45 | 8.94 |
Current Unearned Revenue | 1,356 | 121.7 | 88.02 | 88.8 | 0.84 | 0.37 |
Other Current Liabilities | 364.26 | 145.34 | 105.62 | 85.17 | 21.92 | 37.44 |
Total Current Liabilities | 4,495 | 3,046 | 2,330 | 1,434 | 1,224 | 1,531 |
Long-Term Debt | 550.45 | 174 | 90 | 40 | - | - |
Long-Term Leases | 470.05 | 921.95 | 1,044 | 85.56 | 2.28 | 6.85 |
Long-Term Unearned Revenue | 148.77 | 196.94 | 798.56 | 398.7 | 15.33 | 21.16 |
Long-Term Deferred Tax Liabilities | 13.93 | 9.53 | 6.67 | 0.05 | 0.1 | 0.4 |
Other Long-Term Liabilities | 0.5 | 0.38 | 0.48 | - | - | - |
Total Liabilities | 5,679 | 4,348 | 4,270 | 1,958 | 1,242 | 1,560 |
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 | 262.32 | 262.38 | 259.93 | 258.83 | 182 | 130 |
Additional Paid-In Capital | 1,234 | 1,161 | 1,107 | 1,064 | 1,075 | 1,122 |
Retained Earnings | 1,232 | 626.13 | 367.15 | 365.72 | 369.19 | 325.77 |
Treasury Stock | -83.39 | -101.98 | -91.09 | -47.15 | - | - |
Comprehensive Income & Other | -9.4 | -1.61 | 14.5 | 4.49 | 5.47 | -0.57 |
Total Common Equity | 2,635 | 1,946 | 1,658 | 1,646 | 1,632 | 1,577 |
Minority Interest | 7.15 | 5.41 | 4.3 | 29.76 | 3.51 | - |
Shareholders' Equity | 2,643 | 1,951 | 1,662 | 1,676 | 1,635 | 1,577 |
Total Liabilities & Equity | 8,321 | 6,300 | 5,932 | 3,634 | 2,877 | 3,137 |
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 | 3,028 | 2,917 | 2,643 | 845.87 | 402.48 | 738.32 |
Net Cash (Debt) | -481.16 | -2,456 | -2,269 | -131.71 | -2.8 | -33.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -6.66 | -6.58 | -0.37 | -0.01 | -0.12 |
Filing Date Shares Outstanding | 348.02 | 365.51 | 362.08 | 356.72 | 356.72 | 356.72 |
Total Common Shares Outstanding | 348.02 | 365.51 | 362.08 | 356.72 | 356.72 | 356.72 |
Working Capital | 447.99 | -421.71 | -273.41 | 572.85 | 764.75 | 747.52 |
Book Value Per Share | 7.57 | 5.32 | 4.58 | 4.61 | 4.57 | 4.42 |
Tangible Book Value | 2,536 | 1,845 | 1,558 | 1,548 | 1,533 | 1,474 |
Tangible Book Value Per Share | 7.29 | 5.05 | 4.30 | 4.34 | 4.30 | 4.13 |
Buildings | 472.18 | 471.79 | 471.15 | 459.13 | 443.3 | 424.54 |
Machinery | 1,720 | 1,926 | 1,492 | 1,062 | 73.96 | 483.13 |
Construction In Progress | 18.05 | 1.46 | 44.71 | 84.27 | 15.83 | 88.89 |