Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China · Delayed Price · Currency is CNY 52.45
-7.11 (-11.94%)
At close: Oct 30, 2026
SHA:688147 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 | 1,861 | 3,348 | 1,581 | 1,154 | 1,757 | 120.06 |
Short-Term Investments | - | 71.5 | 89.74 | 1,214 | 251.66 | 248.19 |
Trading Asset Securities | 1,713 | 420.29 | 310.91 | 10.41 | 10.1 | 247.38 |
Cash & Short-Term Investments | 3,574 | 3,840 | 1,982 | 2,378 | 2,019 | 615.62 |
Cash Growth | 3.23% | 93.73% | -16.66% | 17.77% | 227.97% | 24.75% |
Accounts Receivable | 833.54 | 1,082 | 1,114 | 884.02 | 578.4 | 209.87 |
Other Receivables | 11.04 | 8.46 | 8.39 | 11.37 | 12.39 | 5.55 |
Receivables | 844.58 | 1,091 | 1,123 | 895.4 | 590.79 | 215.42 |
Inventory | 3,026 | 3,109 | 3,723 | 3,217 | 975.38 | 402.97 |
Other Current Assets | 332.16 | 97.28 | 258.94 | 325.41 | 114.14 | 42.32 |
Total Current Assets | 7,777 | 8,137 | 7,086 | 6,816 | 3,699 | 1,276 |
Property, Plant & Equipment | 855.74 | 798.32 | 571.18 | 399.94 | 46.23 | 49.61 |
Long-Term Investments | 62.51 | 60 | 54 | 54 | 4 | 4 |
Other Intangible Assets | 362.12 | 48.39 | 76.87 | 6.61 | 8.03 | 8.21 |
Long-Term Deferred Tax Assets | 227.84 | 206.22 | 166.98 | 94.36 | 21.34 | 10.41 |
Long-Term Deferred Charges | 238.59 | 414.86 | 302.91 | 147.15 | 0.74 | 7.95 |
Other Long-Term Assets | 27.81 | 4.66 | 2.85 | 63.83 | 40.41 | 0.42 |
Total Assets | 9,551 | 9,669 | 8,261 | 7,582 | 3,820 | 1,357 |
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 | 989.36 | 877.31 | 1,284 | 2,033 | 753.28 | 196.84 |
Accrued Expenses | 145.14 | 176.07 | 148.82 | 190.12 | 104.33 | 33.75 |
Short-Term Debt | 1,020 | 963.37 | 1,362 | 544.5 | 292.36 | 66.54 |
Current Portion of Long-Term Debt | 842.63 | 298.92 | 21.48 | - | - | 11.99 |
Current Portion of Leases | - | 24.61 | 30.45 | 25.05 | 2.72 | 3.6 |
Current Income Taxes Payable | 10.78 | 31.14 | 61.41 | 62.08 | 2.72 | - |
Current Unearned Revenue | 1,449 | 1,957 | 2,054 | 1,958 | 625.23 | 124.59 |
Other Current Liabilities | 135.15 | 94.16 | 102.69 | 175.97 | 40.58 | 8.93 |
Total Current Liabilities | 4,592 | 4,422 | 5,065 | 4,989 | 1,821 | 446.24 |
Long-Term Debt | 1,303 | 1,782 | 186.54 | - | - | - |
Long-Term Leases | 158.21 | 188.41 | 193.93 | 145.19 | - | 9.88 |
Long-Term Unearned Revenue | 243.21 | 247.43 | 182.12 | 74.32 | 26.88 | 11.09 |
Long-Term Deferred Tax Liabilities | 38.11 | 43.12 | 31.55 | 23.77 | 0.41 | 0.08 |
Other Long-Term Liabilities | 39.04 | 22.09 | 6.98 | 5.69 | 8.84 | 6.11 |
Total Liabilities | 6,373 | 6,705 | 5,666 | 5,238 | 1,857 | 473.41 |
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 | 464.47 | 461.16 | 457.68 | 454.46 | 454.46 | 409.01 |
Additional Paid-In Capital | 1,811 | 1,695 | 1,578 | 1,445 | 1,333 | 353.8 |
Retained Earnings | 927.47 | 832.9 | 633.11 | 445.24 | 174.84 | 120.69 |
Treasury Stock | -109.55 | -109.55 | -72.91 | - | - | - |
Comprehensive Income & Other | 84.88 | 84.89 | - | - | - | - |
Shareholders' Equity | 3,178 | 2,964 | 2,595 | 2,344 | 1,963 | 883.5 |
Total Liabilities & Equity | 9,551 | 9,669 | 8,261 | 7,582 | 3,820 | 1,357 |
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 | 3,324 | 3,257 | 1,795 | 714.73 | 295.08 | 92.02 |
Net Cash (Debt) | 249.91 | 582.25 | 187.29 | 1,663 | 1,724 | 523.61 |
Net Cash Growth | -15.89% | 210.88% | -88.74% | -3.52% | 229.25% | 15.46% |
Net Cash Per Share | 0.52 | 1.22 | 0.40 | 3.57 | 4.14 | 1.25 |
Filing Date Shares Outstanding | 447.91 | 457.45 | 453.97 | 454.46 | 454.46 | 409.01 |
Total Common Shares Outstanding | 447.91 | 457.45 | 455.42 | 454.46 | 454.46 | 409.01 |
Working Capital | 3,185 | 3,715 | 2,022 | 1,828 | 1,878 | 830.08 |
Book Value Per Share | 7.09 | 6.48 | 5.70 | 5.16 | 4.32 | 2.16 |
Tangible Book Value | 2,816 | 2,916 | 2,519 | 2,338 | 1,955 | 875.29 |
Tangible Book Value Per Share | 6.29 | 6.37 | 5.53 | 5.14 | 4.30 | 2.14 |
Machinery | - | 639.72 | 361 | 208.85 | 55.08 | 42.29 |
Construction In Progress | - | 11.94 | 7.93 | 8.52 | - | 0.46 |