Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 17.02
-0.15 (-0.87%)
Nov 3, 2026, 3:00 PM CST
Lutian Machinery 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 | Sep '26 Sep 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 | 707.95 | 930.98 | 988.53 | 977.54 | 936.93 | 744.81 |
Trading Asset Securities | - | 50.15 | - | 0.47 | - | - |
Cash & Short-Term Investments | 707.95 | 981.14 | 988.53 | 978.01 | 936.93 | 744.81 |
Cash Growth | -20.13% | -0.75% | 1.07% | 4.38% | 25.79% | 239.29% |
Accounts Receivable | 437.36 | 392.6 | 400.57 | 246.14 | 230.51 | 229.57 |
Other Receivables | 30.37 | 42.93 | 40.01 | 19.65 | 19.2 | 17.37 |
Receivables | 467.73 | 435.53 | 440.58 | 265.78 | 249.71 | 246.93 |
Inventory | 835.18 | 600.94 | 685.17 | 433.09 | 421.86 | 463.6 |
Other Current Assets | 46.33 | 20.48 | 28.79 | 11.9 | 23.1 | 3.13 |
Total Current Assets | 2,057 | 2,038 | 2,143 | 1,689 | 1,632 | 1,458 |
Property, Plant & Equipment | 659.75 | 604.53 | 505.24 | 449.26 | 469.44 | 425.99 |
Long-Term Investments | - | - | - | - | - | 4 |
Other Intangible Assets | 101.24 | 101.63 | 81.49 | 44.05 | 45.23 | 46.33 |
Long-Term Deferred Tax Assets | 10.21 | 9.07 | 3.76 | 0.55 | 0.19 | 5.25 |
Long-Term Deferred Charges | 6.27 | 3.92 | - | - | - | - |
Other Long-Term Assets | 27.23 | 18.1 | 3.31 | 1.78 | 0.88 | 9.45 |
Total Assets | 2,862 | 2,775 | 2,737 | 2,184 | 2,147 | 1,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 780.92 | 749.55 | 846.96 | 473.63 | 529.44 | 467.84 |
Accrued Expenses | 43.07 | 58.22 | 60.79 | 43.13 | 38.83 | 26.04 |
Current Portion of Leases | - | 1.99 | 0.87 | 1.18 | - | 0.61 |
Current Income Taxes Payable | 15.49 | 4.46 | 11.32 | 5.04 | - | 12.04 |
Current Unearned Revenue | 93.33 | 79.35 | 81.38 | 51.47 | 62.14 | 44.87 |
Other Current Liabilities | 14.42 | 17.16 | 20.07 | 19.1 | 23.86 | 4.55 |
Total Current Liabilities | 988.98 | 910.72 | 1,021 | 593.56 | 654.27 | 555.95 |
Long-Term Leases | 9.7 | 7.34 | 0.26 | 1.08 | - | - |
Long-Term Unearned Revenue | 34.37 | 26.51 | 18.23 | 17.99 | 13.07 | 11.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.88 | - |
Total Liabilities | 1,033 | 944.57 | 1,040 | 612.63 | 668.22 | 567.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 172.48 | 172.48 | 172.48 | 123.2 | 88 | 88 |
Additional Paid-In Capital | 527.17 | 527.17 | 526.65 | 575.23 | 609.63 | - |
Retained Earnings | 1,222 | 1,140 | 997.86 | 873.38 | 781.48 | 682.46 |
Comprehensive Income & Other | - | - | - | - | - | 611.93 |
Total Common Equity | 1,847 | 1,840 | 1,697 | 1,572 | 1,479 | 1,382 |
Minority Interest | -17.85 | -8.78 | - | - | - | - |
Shareholders' Equity | 1,829 | 1,831 | 1,697 | 1,572 | 1,479 | 1,382 |
Total Liabilities & Equity | 2,862 | 2,775 | 2,737 | 2,184 | 2,147 | 1,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.45 | 9.34 | 1.13 | 2.26 | - | 0.61 |
Net Cash (Debt) | 656.5 | 971.8 | 987.4 | 975.75 | 936.93 | 744.2 |
Net Cash Growth | -25.14% | -1.58% | 1.19% | 4.14% | 25.90% | 239.02% |
Net Cash Per Share | 3.82 | 5.62 | 5.73 | 5.64 | 5.45 | 4.94 |
Filing Date Shares Outstanding | 166.34 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 |
Total Common Shares Outstanding | 166.34 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 |
Working Capital | 1,068 | 1,127 | 1,122 | 1,095 | 977.32 | 902.53 |
Book Value Per Share | 11.10 | 10.67 | 9.84 | 9.11 | 8.58 | 8.01 |
Tangible Book Value | 1,745 | 1,738 | 1,615 | 1,528 | 1,434 | 1,336 |
Tangible Book Value Per Share | 10.49 | 10.08 | 9.37 | 8.86 | 8.31 | 7.75 |
Buildings | - | 427.85 | 421.59 | 421.59 | 385.24 | - |
Machinery | - | 310.17 | 286.61 | 259.85 | 249.76 | - |
Construction In Progress | - | 180.54 | 74.44 | 0.45 | 30.98 | - |