Zhejiang Lante Optics Co., Ltd. (SHA:688127)

Zhejiang Lante Optics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.45	174.65	202.87	98.49	94.2	154.34
Trading Asset Securities	84.6	73.26	359.09	560.3	759.15	646.89
Cash & Short-Term Investments	284.05	247.92	561.96	658.79	853.35	801.23
Cash Growth	26.41%	-55.88%	-14.70%	-22.80%	6.50%	426.17%
Accounts Receivable	344.25	206.53	232.49	85.45	84.4	98.49
Other Receivables	0.4	1.14	1.91	0.97	1.2	0.4
Receivables	344.65	207.67	234.41	86.42	85.6	98.88
Inventory	253.54	227.12	207.01	135.71	99	64.93
Other Current Assets	15	10.19	4.09	31.12	1.36	1.24
Total Current Assets	897.25	692.9	1,007	912.04	1,039	966.29
Property, Plant & Equipment	1,653	1,477	1,177	851.4	536.75	495.03
Long-Term Investments	16.67	16.69	0.21	0.21	0.21	0.21
Other Intangible Assets	90.91	90.17	53.94	54.61	53.79	54.94
Long-Term Deferred Tax Assets	-	-	-	10.36	12.51	11.53
Long-Term Deferred Charges	0.18	0.29	0.49	0.6	-	-
Other Long-Term Assets	55.55	31.33	49	97.45	26.9	8.08
Total Assets	2,714	2,308	2,288	1,927	1,669	1,536
Accounts Payable	344.85	155.76	163.88	137.33	42.51	25.19
Accrued Expenses	46.55	48.87	40.2	23.15	21.12	16.42
Short-Term Debt	66.14	11.01	260.72	119.91	-	-
Current Income Taxes Payable	5.58	-	-	-	5.78	9.18
Current Unearned Revenue	2.27	1.58	4.99	1.35	2.17	2.78
Other Current Liabilities	51.5	138.95	99.35	81.14	38.6	18.63
Total Current Liabilities	516.88	356.17	569.14	362.88	110.17	72.2
Long-Term Debt	-	4.11	-	-	-	-
Long-Term Unearned Revenue	109.61	91.39	69.19	56.69	56.05	53.27
Long-Term Deferred Tax Liabilities	58.38	31.69	12.91	-	30.72	26.51
Total Liabilities	684.87	483.36	651.24	419.57	196.94	151.98
Common Stock	403.33	403.19	401.58	402.33	402.85	401.58
Additional Paid-In Capital	667.6	634.71	589.37	588.49	596.19	574.53
Retained Earnings	952.77	783.48	643.26	523.36	487.57	407.99
Treasury Stock	-	-	-	-8.81	-14.99	-
Total Common Equity	2,024	1,821	1,634	1,505	1,472	1,384
Minority Interest	5.43	3.36	2.6	1.72	0.91	-0.02
Shareholders' Equity	2,029	1,825	1,637	1,507	1,473	1,384
Total Liabilities & Equity	2,714	2,308	2,288	1,927	1,669	1,536
Total Debt	66.14	15.12	260.72	119.91	-	-
Net Cash (Debt)	217.91	232.8	301.24	538.88	853.35	801.23
Net Cash Growth	37.42%	-22.72%	-44.10%	-36.85%	6.50%	448.52%
Net Cash Per Share	0.54	0.58	0.75	1.35	2.13	2.15
Filing Date Shares Outstanding	403.19	403.19	401.58	402.33	402.85	401.58
Total Common Shares Outstanding	403.19	403.19	401.58	402.33	402.85	401.58
Working Capital	380.37	336.73	438.32	549.16	929.14	894.08
Book Value Per Share	5.02	4.52	4.07	3.74	3.65	3.45
Tangible Book Value	1,933	1,731	1,580	1,451	1,418	1,329
Tangible Book Value Per Share	4.79	4.29	3.94	3.61	3.52	3.31
Buildings	-	368.63	298.63	251.39	226.88	222.55
Machinery	-	1,481	1,084	849.17	518.5	445.12
Construction In Progress	-	216.87	222.76	63.67	40.15	21.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.