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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.84	174.65	202.87	98.49	94.2	154.34
Trading Asset Securities	74.04	73.26	359.09	560.3	759.15	646.89
Cash & Short-Term Investments	164.88	247.92	561.96	658.79	853.35	801.23
Cash Growth	-20.97%	-55.88%	-14.70%	-22.80%	6.50%	426.17%
Accounts Receivable	298.11	206.53	232.49	85.45	84.4	98.49
Other Receivables	1.46	1.14	1.91	0.97	1.2	0.4
Receivables	299.58	207.67	234.41	86.42	85.6	98.88
Inventory	242.67	227.12	207.01	135.71	99	64.93
Other Current Assets	15.11	10.19	4.09	31.12	1.36	1.24
Total Current Assets	722.24	692.9	1,007	912.04	1,039	966.29
Property, Plant & Equipment	1,580	1,477	1,177	851.4	536.75	495.03
Long-Term Investments	16.48	16.69	0.21	0.21	0.21	0.21
Other Intangible Assets	91.86	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	0.21	0.29	0.49	0.6	-	-
Other Long-Term Assets	36.88	31.33	49	97.45	26.9	8.08
Total Assets	2,447	2,308	2,288	1,927	1,669	1,536
Accounts Payable	152.03	155.76	163.88	137.33	42.51	25.19
Accrued Expenses	42.34	48.87	40.2	23.15	21.12	16.42
Short-Term Debt	66.23	11.01	260.72	119.91	-	-
Current Income Taxes Payable	-	-	-	-	5.78	9.18
Current Unearned Revenue	2.04	1.58	4.99	1.35	2.17	2.78
Other Current Liabilities	167.29	138.95	99.35	81.14	38.6	18.63
Total Current Liabilities	429.94	356.17	569.14	362.88	110.17	72.2
Long-Term Debt	15.88	4.11	-	-	-	-
Long-Term Unearned Revenue	92.28	91.39	69.19	56.69	56.05	53.27
Long-Term Deferred Tax Liabilities	41.75	31.69	12.91	-	30.72	26.51
Total Liabilities	579.85	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	653.12	634.71	589.37	588.49	596.19	574.53
Retained Earnings	806.2	783.48	643.26	523.36	487.57	407.99
Treasury Stock	-	-	-	-8.81	-14.99	-
Total Common Equity	1,863	1,821	1,634	1,505	1,472	1,384
Minority Interest	4.82	3.36	2.6	1.72	0.91	-0.02
Shareholders' Equity	1,867	1,825	1,637	1,507	1,473	1,384
Total Liabilities & Equity	2,447	2,308	2,288	1,927	1,669	1,536
Total Debt	82.11	15.12	260.72	119.91	-	-
Net Cash (Debt)	82.77	232.8	301.24	538.88	853.35	801.23
Net Cash Growth	-12.27%	-22.72%	-44.10%	-36.85%	6.50%	448.52%
Net Cash Per Share	0.21	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	292.3	336.73	438.32	549.16	929.14	894.08
Book Value Per Share	4.62	4.52	4.07	3.74	3.65	3.45
Tangible Book Value	1,771	1,731	1,580	1,451	1,418	1,329
Tangible Book Value Per Share	4.39	4.29	3.94	3.61	3.52	3.31
Buildings	375.34	368.63	298.63	251.39	226.88	222.55
Machinery	1,543	1,481	1,084	849.17	518.5	445.12
Construction In Progress	348.23	216.87	222.76	63.67	40.15	21.87

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