Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China · Delayed Price · Currency is CNY 30.64
-0.84 (-2.67%)
At close: Nov 12, 2026
SHA:688150 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 | 683.84 | 439.72 | 583.17 | 206.11 | 325.51 | 182.44 |
Trading Asset Securities | 100.36 | 471.36 | 481.95 | 693.5 | 748.64 | 57.36 |
Cash & Short-Term Investments | 784.2 | 911.08 | 1,065 | 899.61 | 1,074 | 239.8 |
Cash Growth | -22.44% | -14.46% | 18.40% | -16.25% | 347.93% | 64.51% |
Accounts Receivable | 183.73 | 144.74 | 133.21 | 104.81 | 76.96 | 128.59 |
Other Receivables | 0.18 | 0.02 | 0.02 | 0.04 | 0.08 | 0.12 |
Receivables | 183.91 | 144.76 | 133.23 | 104.85 | 77.04 | 128.71 |
Inventory | 192.29 | 144.71 | 85.93 | 97.42 | 74.02 | 42.43 |
Prepaid Expenses | - | - | - | - | 2.56 | - |
Other Current Assets | 22.77 | 8.64 | 11.62 | 25.3 | 14.97 | 24.94 |
Total Current Assets | 1,183 | 1,209 | 1,296 | 1,127 | 1,243 | 435.89 |
Property, Plant & Equipment | 947.36 | 806.61 | 738.61 | 654.03 | 574.17 | 497.25 |
Long-Term Investments | 167.03 | 129.99 | - | - | - | - |
Other Intangible Assets | 89.78 | 46.05 | 52.69 | 59.23 | 69.4 | 78.49 |
Long-Term Deferred Tax Assets | 3.26 | 1.6 | 1.55 | 13.22 | 6.77 | 4.59 |
Long-Term Deferred Charges | 27.46 | 31.57 | 27.19 | 6.94 | 7.66 | 9.68 |
Other Long-Term Assets | 91.45 | 22.36 | 2.15 | 82.05 | 7.77 | 2.75 |
Total Assets | 2,509 | 2,247 | 2,118 | 1,943 | 1,909 | 1,029 |
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 | 117.5 | 84.28 | 83.32 | 89.55 | 78.34 | 87.12 |
Accrued Expenses | 9.82 | 17.99 | 17.44 | 15.21 | 18.2 | 13.87 |
Short-Term Debt | - | - | 53.05 | - | - | 10.01 |
Current Portion of Long-Term Debt | 18.42 | 17.36 | 12.19 | 6.51 | 13.17 | 13.14 |
Current Income Taxes Payable | 14.88 | 2.48 | - | 1.42 | 10.2 | 4.15 |
Current Unearned Revenue | - | - | - | 0.05 | 0.01 | 0.35 |
Other Current Liabilities | 12.52 | 14.76 | 21.83 | 1.98 | 0.88 | 1.61 |
Total Current Liabilities | 173.15 | 136.87 | 187.83 | 114.71 | 120.79 | 130.26 |
Long-Term Debt | 159.35 | 139.18 | 121.4 | 116.26 | 87.5 | 75.78 |
Long-Term Unearned Revenue | 13.37 | 12.69 | 13.8 | 10.08 | 10.46 | 4.42 |
Long-Term Deferred Tax Liabilities | 18.64 | 19.15 | 3.66 | 2.83 | 1.26 | - |
Other Long-Term Liabilities | 43.13 | 24.16 | 7.21 | 2.1 | 3.24 | 9.34 |
Total Liabilities | 407.65 | 332.05 | 333.9 | 245.98 | 223.24 | 219.79 |
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 | 402.44 | 402.44 | 402.44 | 402.44 | 402.44 | 362.19 |
Additional Paid-In Capital | 1,013 | 1,009 | 1,000 | 1,002 | 996.97 | 226.03 |
Retained Earnings | 635.35 | 512.8 | 417.7 | 322.67 | 285.86 | 220.63 |
Treasury Stock | -72.97 | -79.04 | -36.05 | -30.01 | - | - |
Comprehensive Income & Other | 84.96 | 70.47 | - | - | - | - |
Total Common Equity | 2,063 | 1,915 | 1,784 | 1,697 | 1,685 | 808.86 |
Minority Interest | 38.6 | -0.03 | - | - | - | - |
Shareholders' Equity | 2,102 | 1,915 | 1,784 | 1,697 | 1,685 | 808.86 |
Total Liabilities & Equity | 2,509 | 2,247 | 2,118 | 1,943 | 1,909 | 1,029 |
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 | 177.78 | 156.53 | 186.64 | 122.77 | 100.66 | 98.93 |
Net Cash (Debt) | 606.43 | 754.54 | 878.48 | 776.84 | 973.49 | 140.87 |
Net Cash Growth | -27.94% | -14.11% | 13.08% | -20.20% | 591.05% | 13.67% |
Net Cash Per Share | 1.53 | 1.89 | 2.21 | 1.92 | 2.49 | 0.39 |
Filing Date Shares Outstanding | 374.37 | 399.44 | 401.56 | 401.57 | 402.44 | 362.19 |
Total Common Shares Outstanding | 374.37 | 399.44 | 401.56 | 401.57 | 402.44 | 362.19 |
Working Capital | 1,010 | 1,072 | 1,108 | 1,012 | 1,122 | 305.63 |
Book Value Per Share | 5.51 | 4.80 | 4.44 | 4.23 | 4.19 | 2.23 |
Tangible Book Value | 1,973 | 1,869 | 1,731 | 1,637 | 1,616 | 730.37 |
Tangible Book Value Per Share | 5.27 | 4.68 | 4.31 | 4.08 | 4.02 | 2.02 |
Buildings | - | - | - | 377.3 | 256.15 | 247.23 |
Machinery | - | 294.36 | 262.1 | 167.54 | 140.68 | 135.18 |
Construction In Progress | - | 105.44 | 78.02 | 224.95 | 263.15 | 173.73 |