Jiangsu Lopal Tech. Group Co., Ltd. (SHA:603906)
China · Delayed Price · Currency is CNY 18.78
+0.14 (0.75%)
Aug 3, 2026, 3:00 PM CST
Jiangsu Lopal Tech. Group 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 | 3,521 | 3,787 | 2,776 | 3,309 | 2,030 | 852.63 |
Trading Asset Securities | 771.03 | 502.2 | 505.36 | 59.53 | 30.74 | 0.43 |
Cash & Short-Term Investments | 4,292 | 4,289 | 3,281 | 3,369 | 2,060 | 853.06 |
Cash Growth | -14.10% | 30.74% | -2.61% | 63.50% | 141.53% | -13.77% |
Accounts Receivable | 2,868 | 2,764 | 1,757 | 2,654 | 3,160 | 1,205 |
Other Receivables | 900.85 | 121.3 | 91.19 | 85.48 | 88.48 | 37.14 |
Receivables | 3,769 | 2,885 | 1,849 | 2,740 | 3,248 | 1,242 |
Inventory | 2,471 | 1,597 | 1,392 | 1,610 | 3,007 | 1,101 |
Prepaid Expenses | - | - | - | - | 2.99 | - |
Other Current Assets | 1,280 | 830.03 | 676.3 | 668.69 | 950.84 | 322.12 |
Total Current Assets | 11,812 | 9,602 | 7,198 | 8,387 | 9,270 | 3,518 |
Property, Plant & Equipment | 7,834 | 7,712 | 7,557 | 7,165 | 3,738 | 1,641 |
Long-Term Investments | 154.21 | 163.4 | 189.11 | 215.94 | 212.13 | 155.17 |
Goodwill | 214.17 | 214.17 | 214.17 | 289.83 | 362.6 | 390.07 |
Other Intangible Assets | 384.07 | 386.41 | 404.69 | 433.86 | 332.19 | 261.41 |
Long-Term Deferred Tax Assets | 471.19 | 466.42 | 344.33 | 392.69 | 62.3 | 20.24 |
Long-Term Deferred Charges | - | 78.75 | 116.27 | 121.38 | 116.22 | 18.82 |
Other Long-Term Assets | 294.46 | 47.98 | 31.36 | 220.55 | 597.37 | 100.38 |
Total Assets | 21,164 | 18,672 | 16,055 | 17,227 | 14,691 | 6,105 |
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 | 2,884 | 1,908 | 836.39 | 1,622 | 1,498 | 621.38 |
Accrued Expenses | 57.5 | 111.84 | 103.17 | 86.35 | 87.05 | 82.75 |
Short-Term Debt | 5,196 | 4,091 | 3,986 | 5,068 | 3,442 | 971.17 |
Current Portion of Long-Term Debt | - | 1,076 | 1,452 | 1,438 | 596.88 | 104.46 |
Current Portion of Leases | - | 243.35 | 221.59 | 82.86 | 297.39 | 157.43 |
Current Income Taxes Payable | 54.03 | 25.96 | 5.32 | 4.87 | 82.51 | 59.12 |
Current Unearned Revenue | 88.68 | 90.43 | 92.3 | 21.94 | 425.74 | 60.19 |
Other Current Liabilities | 3,887 | 3,278 | 1,936 | 1,309 | 661.61 | 223.38 |
Total Current Liabilities | 12,167 | 10,825 | 8,633 | 9,632 | 7,092 | 2,280 |
Long-Term Debt | 3,596 | 2,796 | 2,204 | 2,069 | 1,241 | 727.97 |
Long-Term Leases | 916.3 | 891.94 | 1,014 | 795.42 | 360.6 | 188.75 |
Long-Term Unearned Revenue | 246.24 | 206.68 | 175.08 | 88.34 | 33.83 | 38.18 |
Long-Term Deferred Tax Liabilities | 11.88 | 12.39 | 6.65 | 8.83 | 8.52 | 10.06 |
Other Long-Term Liabilities | 163.43 | 163.26 | - | 451.25 | 345 | 345 |
Total Liabilities | 17,101 | 14,895 | 12,032 | 13,046 | 9,081 | 3,590 |
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 | 685.08 | 685.08 | 665.08 | 565.08 | 565.08 | 482.09 |
Additional Paid-In Capital | - | 2,685 | 2,852 | 2,588 | 2,585 | 575.61 |
Retained Earnings | -254.36 | -468.62 | -296.09 | 350.07 | 1,583 | 935.58 |
Treasury Stock | -50.27 | -50.27 | -50.27 | -50.27 | -12 | - |
Comprehensive Income & Other | 2,663 | -22.98 | -0.96 | -0.47 | 1.01 | 0.85 |
Total Common Equity | 3,044 | 2,828 | 3,170 | 3,452 | 4,723 | 1,994 |
Minority Interest | 1,019 | 949.4 | 853.23 | 728.89 | 886.82 | 521.13 |
Shareholders' Equity | 4,062 | 3,777 | 4,023 | 4,181 | 5,609 | 2,515 |
Total Liabilities & Equity | 21,164 | 18,672 | 16,055 | 17,227 | 14,691 | 6,105 |
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 | 9,709 | 9,099 | 8,877 | 9,454 | 5,939 | 2,150 |
Net Cash (Debt) | -5,417 | -4,809 | -5,596 | -6,085 | -3,878 | -1,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.94 | -7.16 | -9.68 | -10.76 | -7.31 | -2.70 |
Filing Date Shares Outstanding | 683 | 683 | 663 | 565.08 | 565.08 | 482.09 |
Total Common Shares Outstanding | 683 | 683 | 663 | 565.08 | 565.08 | 482.09 |
Working Capital | -355.39 | -1,222 | -1,434 | -1,245 | 2,178 | 1,238 |
Book Value Per Share | 4.46 | 4.14 | 4.78 | 6.11 | 8.36 | 4.14 |
Tangible Book Value | 2,445 | 2,227 | 2,551 | 2,728 | 4,028 | 1,343 |
Tangible Book Value Per Share | 3.58 | 3.26 | 3.85 | 4.83 | 7.13 | 2.79 |
Buildings | - | 2,048 | 1,937 | 730.62 | 503.65 | 450.7 |
Machinery | - | 5,833 | 5,367 | 3,758 | 2,117 | 973.44 |
Construction In Progress | - | 732.86 | 684.3 | 2,578 | 1,367 | 538.7 |