Lutian Machinery Co., Ltd. (SHA:605259)

Lutian Machinery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	776.56	930.98	988.53	977.54	936.93	744.81
Trading Asset Securities	43.72	50.15	-	0.47	-	-
Cash & Short-Term Investments	820.28	981.14	988.53	978.01	936.93	744.81
Cash Growth	-20.64%	-0.75%	1.07%	4.38%	25.79%	239.29%
Accounts Receivable	416.33	392.6	400.57	246.14	230.51	229.57
Other Receivables	38.73	42.93	40.01	19.65	19.2	17.37
Receivables	455.06	435.53	440.58	265.78	249.71	246.93
Inventory	689.25	600.94	685.17	433.09	421.86	463.6
Other Current Assets	37.55	20.48	28.79	11.9	23.1	3.13
Total Current Assets	2,002	2,038	2,143	1,689	1,632	1,458
Property, Plant & Equipment	642.72	604.53	505.24	449.26	469.44	425.99
Long-Term Investments	-	-	-	-	-	4
Other Intangible Assets	100.46	101.63	81.49	44.05	45.23	46.33
Long-Term Deferred Tax Assets	10.09	9.07	3.76	0.55	0.19	5.25
Long-Term Deferred Charges	6.05	3.92	-	-	-	-
Other Long-Term Assets	17.32	18.1	3.31	1.78	0.88	9.45
Total Assets	2,779	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	777.94	749.55	846.96	473.63	529.44	467.84
Accrued Expenses	37.17	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	8.75	4.46	11.32	5.04	-	12.04
Current Unearned Revenue	75.03	79.35	81.38	51.47	62.14	44.87
Other Current Liabilities	13.63	17.16	20.07	19.1	23.86	4.55
Total Current Liabilities	914.45	910.72	1,021	593.56	654.27	555.95
Long-Term Leases	9.45	7.34	0.26	1.08	-	-
Long-Term Unearned Revenue	29.52	26.51	18.23	17.99	13.07	11.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.88	-
Total Liabilities	953.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,177	1,140	997.86	873.38	781.48	682.46
Comprehensive Income & Other	-	-	-	-	-	611.93
Total Common Equity	1,838	1,840	1,697	1,572	1,479	1,382
Minority Interest	-12.22	-8.78	-	-	-	-
Shareholders' Equity	1,825	1,831	1,697	1,572	1,479	1,382
Total Liabilities & Equity	2,779	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.38	9.34	1.13	2.26	-	0.61
Net Cash (Debt)	808.9	971.8	987.4	975.75	936.93	744.2
Net Cash Growth	-21.04%	-1.58%	1.19%	4.14%	25.90%	239.02%
Net Cash Per Share	4.68	5.62	5.73	5.64	5.45	4.94
Filing Date Shares Outstanding	174.03	172.48	172.48	172.48	172.48	172.48
Total Common Shares Outstanding	174.03	172.48	172.48	172.48	172.48	172.48
Working Capital	1,088	1,127	1,122	1,095	977.32	902.53
Book Value Per Share	10.56	10.67	9.84	9.11	8.58	8.01
Tangible Book Value	1,737	1,738	1,615	1,528	1,434	1,336
Tangible Book Value Per Share	9.98	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error