Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China · Delayed Price · Currency is CNY 43.60
+1.47 (3.49%)
Nov 9, 2026, 3:00 PM CST
Zhejiang Lante Optics 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 | 247.5 | 261.81 | 174.65 | 202.87 | 98.49 | 94.2 |
Trading Asset Securities | 63.64 | 95.77 | 73.26 | 359.09 | 560.3 | 759.15 |
Cash & Short-Term Investments | 311.13 | 357.58 | 247.92 | 561.96 | 658.79 | 853.35 |
Cash Growth | 9.54% | 44.23% | -55.88% | -14.70% | -22.80% | 6.50% |
Accounts Receivable | 491.58 | 388.57 | 206.53 | 232.49 | 85.45 | 84.4 |
Other Receivables | 3.8 | 4.12 | 1.14 | 1.91 | 0.97 | 1.2 |
Receivables | 495.38 | 392.68 | 207.67 | 234.41 | 86.42 | 85.6 |
Inventory | 333.39 | 229.87 | 227.12 | 207.01 | 135.71 | 99 |
Other Current Assets | 29.44 | 16.73 | 10.19 | 4.09 | 31.12 | 1.36 |
Total Current Assets | 1,169 | 996.86 | 692.9 | 1,007 | 912.04 | 1,039 |
Property, Plant & Equipment | 2,020 | 1,742 | 1,477 | 1,177 | 851.4 | 536.75 |
Long-Term Investments | 46.87 | 16.67 | 16.69 | 0.21 | 0.21 | 0.21 |
Other Intangible Assets | 88.49 | 90.54 | 90.17 | 53.94 | 54.61 | 53.79 |
Long-Term Deferred Tax Assets | 6.36 | 3.46 | - | - | 10.36 | 12.51 |
Long-Term Deferred Charges | 0.3 | 0.14 | 0.29 | 0.49 | 0.6 | - |
Other Long-Term Assets | 117.08 | 86.54 | 31.33 | 49 | 97.45 | 26.9 |
Total Assets | 3,448 | 2,936 | 2,308 | 2,288 | 1,927 | 1,669 |
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 | 465.7 | 190.2 | 155.76 | 163.88 | 137.33 | 42.51 |
Accrued Expenses | 65.12 | 65.36 | 48.87 | 40.2 | 23.15 | 21.12 |
Short-Term Debt | 68.69 | 76.51 | 11.01 | 260.72 | 119.91 | - |
Current Income Taxes Payable | 32.53 | 2.25 | - | - | - | 5.78 |
Current Unearned Revenue | 10.99 | 3.62 | 1.58 | 4.99 | 1.35 | 2.17 |
Other Current Liabilities | 3.34 | 204.19 | 138.95 | 99.35 | 81.14 | 38.6 |
Total Current Liabilities | 651.98 | 542.12 | 356.17 | 569.14 | 362.88 | 110.17 |
Long-Term Debt | 8.9 | - | 4.11 | - | - | - |
Long-Term Unearned Revenue | 138.96 | 123.01 | 91.39 | 69.19 | 56.69 | 56.05 |
Long-Term Deferred Tax Liabilities | 99.49 | 76.49 | 31.69 | 12.91 | - | 30.72 |
Total Liabilities | 899.98 | 741.62 | 483.36 | 651.24 | 419.57 | 196.94 |
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 | 405.9 | 405.9 | 403.19 | 401.58 | 402.33 | 402.85 |
Additional Paid-In Capital | 738.66 | 691.48 | 634.71 | 589.37 | 588.49 | 596.19 |
Retained Earnings | 1,397 | 1,092 | 783.48 | 643.26 | 523.36 | 487.57 |
Treasury Stock | - | - | - | - | -8.81 | -14.99 |
Total Common Equity | 2,542 | 2,189 | 1,821 | 1,634 | 1,505 | 1,472 |
Minority Interest | 6.47 | 5.63 | 3.36 | 2.6 | 1.72 | 0.91 |
Shareholders' Equity | 2,548 | 2,195 | 1,825 | 1,637 | 1,507 | 1,473 |
Total Liabilities & Equity | 3,448 | 2,936 | 2,308 | 2,288 | 1,927 | 1,669 |
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 | 83.84 | 76.51 | 15.12 | 260.72 | 119.91 | - |
Net Cash (Debt) | 227.3 | 281.07 | 232.8 | 301.24 | 538.88 | 853.35 |
Net Cash Growth | 4.31% | 20.73% | -22.72% | -44.10% | -36.85% | 6.50% |
Net Cash Per Share | 0.56 | 0.70 | 0.58 | 0.75 | 1.35 | 2.13 |
Filing Date Shares Outstanding | 405.9 | 405.9 | 403.19 | 401.58 | 402.33 | 402.85 |
Total Common Shares Outstanding | 405.9 | 405.9 | 403.19 | 401.58 | 402.33 | 402.85 |
Working Capital | 517.36 | 454.74 | 336.73 | 438.32 | 549.16 | 929.14 |
Book Value Per Share | 6.26 | 5.39 | 4.52 | 4.07 | 3.74 | 3.65 |
Tangible Book Value | 2,453 | 2,098 | 1,731 | 1,580 | 1,451 | 1,418 |
Tangible Book Value Per Share | 6.04 | 5.17 | 4.29 | 3.94 | 3.61 | 3.52 |
Buildings | - | 465.5 | 368.63 | 298.63 | 251.39 | 226.88 |
Machinery | - | 1,740 | 1,481 | 1,084 | 849.17 | 518.5 |
Construction In Progress | - | 327.39 | 216.87 | 222.76 | 63.67 | 40.15 |