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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.21	174.65	202.87	98.49	94.2	154.34
Trading Asset Securities	94.3	73.26	359.09	560.3	759.15	646.89
Cash & Short-Term Investments	237.5	247.92	561.96	658.79	853.35	801.23
Cash Growth	-48.12%	-55.88%	-14.70%	-22.80%	6.50%	426.17%
Accounts Receivable	226.9	206.53	232.49	85.45	84.4	98.49
Other Receivables	1.68	1.14	1.91	0.97	1.2	0.4
Receivables	228.58	207.67	234.41	86.42	85.6	98.88
Inventory	222.16	227.12	207.01	135.71	99	64.93
Other Current Assets	14.98	10.19	4.09	31.12	1.36	1.24
Total Current Assets	703.22	692.9	1,007	912.04	1,039	966.29
Property, Plant & Equipment	1,491	1,477	1,177	851.4	536.75	495.03
Long-Term Investments	16.69	16.69	0.21	0.21	0.21	0.21
Other Intangible Assets	89.76	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	0.25	0.29	0.49	0.6	-	-
Other Long-Term Assets	47.78	31.33	49	97.45	26.9	8.08
Total Assets	2,349	2,308	2,288	1,927	1,669	1,536
Accounts Payable	284.63	287.96	163.88	137.33	42.51	25.19
Accrued Expenses	35.6	43.46	40.2	23.15	21.12	16.42
Short-Term Debt	7.11	11.01	260.72	119.91	-	-
Current Income Taxes Payable	2.19	5.75	-	-	5.78	9.18
Current Unearned Revenue	2.11	1.58	4.99	1.35	2.17	2.78
Other Current Liabilities	4.15	6.4	99.35	81.14	38.6	18.63
Total Current Liabilities	337.79	356.17	569.14	362.88	110.17	72.2
Long-Term Debt	4.52	4.11	-	-	-	-
Long-Term Unearned Revenue	90.97	91.39	69.19	56.69	56.05	53.27
Long-Term Deferred Tax Liabilities	35.04	31.69	12.91	-	30.72	26.51
Total Liabilities	468.32	483.36	651.24	419.57	196.94	151.98
Common Stock	403.19	403.19	401.58	402.33	402.85	401.58
Additional Paid-In Capital	644.88	634.71	589.37	588.49	596.19	574.53
Retained Earnings	829.03	783.48	643.26	523.36	487.57	407.99
Treasury Stock	-	-	-	-8.81	-14.99	-
Total Common Equity	1,877	1,821	1,634	1,505	1,472	1,384
Minority Interest	3.71	3.36	2.6	1.72	0.91	-0.02
Shareholders' Equity	1,881	1,825	1,637	1,507	1,473	1,384
Total Liabilities & Equity	2,349	2,308	2,288	1,927	1,669	1,536
Total Debt	13.62	15.12	260.72	119.91	-	-
Net Cash (Debt)	223.88	232.8	301.24	538.88	853.35	801.23
Net Cash Growth	5.08%	-22.72%	-44.10%	-36.85%	6.50%	448.52%
Net Cash Per Share	0.56	0.58	0.75	1.35	2.13	2.15
Filing Date Shares Outstanding	414.11	403.19	401.58	402.33	402.85	401.58
Total Common Shares Outstanding	414.11	403.19	401.58	402.33	402.85	401.58
Working Capital	365.43	336.73	438.32	549.16	929.14	894.08
Book Value Per Share	4.53	4.52	4.07	3.74	3.65	3.45
Tangible Book Value	1,787	1,731	1,580	1,451	1,418	1,329
Tangible Book Value Per Share	4.32	4.29	3.94	3.61	3.52	3.31
Buildings	-	-	298.63	251.39	226.88	222.55
Machinery	-	-	1,084	849.17	518.5	445.12
Construction In Progress	-	-	222.76	63.67	40.15	21.87

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.