Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)

SHA:688357 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	244.6	363.95	244.2	652.08	197.61	150.67
Trading Asset Securities	750.86	509.6	676	360	335	450
Cash & Short-Term Investments	995.46	873.55	920.2	1,012	532.61	600.67
Cash Growth	11.07%	-5.07%	-9.08%	90.02%	-11.33%	17.19%
Accounts Receivable	256.4	263.39	198.32	240.08	251.04	174.15
Other Receivables	7.97	6.77	15.15	16.88	12.88	0.84
Receivables	264.37	270.16	213.47	256.96	263.92	174.99
Inventory	361.6	289.45	298.48	365.85	303.38	119.06
Prepaid Expenses	-	0.22	0.19	0.13	0.17	0.14
Other Current Assets	16.14	10.19	6.36	30.29	36.2	24.38
Total Current Assets	1,638	1,444	1,439	1,665	1,136	919.23
Property, Plant & Equipment	1,439	1,472	1,421	1,255	961.04	661.96
Long-Term Investments	129.16	80	-	-	1.42	-
Other Intangible Assets	82.16	86.08	82.75	92.11	73.43	74.8
Long-Term Deferred Tax Assets	2.22	1.24	1.08	0.81	4.5	4.22
Long-Term Deferred Charges	1.18	1.26	1.43	0.78	6.25	3.71
Other Long-Term Assets	5.59	2.05	3	15.19	3.15	17.73
Total Assets	3,297	3,086	2,948	3,029	2,186	1,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	423.93	257.58	208.33	253.64	320.37	212.72
Accrued Expenses	8.26	28.79	25.68	16.66	25.37	22.44
Short-Term Debt	24.01	29.02	37.02	35.03	-	-
Current Portion of Long-Term Debt	13.17	-	2.08	1.37	0.86	-
Current Portion of Leases	-	1.67	1.64	1.57	0.29	0.2
Current Income Taxes Payable	6.37	3.88	0	4.4	-	6.72
Current Unearned Revenue	41.39	28.57	21.21	38.47	40.78	52.72
Other Current Liabilities	70.61	137.6	166.51	246.68	198.49	134.42
Total Current Liabilities	587.75	487.1	462.5	597.8	586.16	429.22
Long-Term Debt	816.55	681.19	655.43	618.06	18.59	-
Long-Term Leases	-	0.67	1.96	3.57	0.37	0.05
Long-Term Unearned Revenue	14.14	13.04	9.12	9.75	10.39	11.03
Long-Term Deferred Tax Liabilities	34.67	36.62	23.11	21.29	21.13	17.01
Total Liabilities	1,453	1,219	1,152	1,250	636.63	457.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.06	100.06	100.06	83.38	59.45	57.99
Additional Paid-In Capital	881.5	881.5	881.38	903.63	918.69	709.67
Retained Earnings	803.18	762.45	683.94	669.22	575.63	466.62
Comprehensive Income & Other	85.5	123.66	130.64	122.44	-4.35	-9.94
Shareholders' Equity	1,844	1,868	1,796	1,779	1,549	1,224
Total Liabilities & Equity	3,297	3,086	2,948	3,029	2,186	1,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	853.74	712.55	698.15	659.59	20.1	0.25
Net Cash (Debt)	141.72	161	222.05	352.49	512.5	600.41
Net Cash Growth	-32.55%	-27.49%	-37.00%	-31.22%	-14.64%	24.43%
Net Cash Per Share	1.29	1.47	2.02	3.34	5.15	6.14
Filing Date Shares Outstanding	100.65	100.06	100.06	100.06	99.88	97.43
Total Common Shares Outstanding	100.65	100.06	100.06	100.06	99.88	97.43
Working Capital	1,050	956.48	976.19	1,068	550.12	490.01
Book Value Per Share	18.32	18.67	17.95	17.78	15.51	12.57
Tangible Book Value	1,762	1,782	1,713	1,687	1,476	1,150
Tangible Book Value Per Share	17.50	17.81	17.12	16.86	14.78	11.80
Buildings	-	681.65	565	470.96	289.19	233.32
Machinery	-	991.05	803.45	720.46	619.88	436.23
Construction In Progress	-	142.53	320.7	262	199.3	117.21

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error