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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.44	363.95	244.2	652.08	197.61	150.67
Trading Asset Securities	731.85	509.6	676	360	335	450
Cash & Short-Term Investments	985.29	873.55	920.2	1,012	532.61	600.67
Cash Growth	5.04%	-5.07%	-9.08%	90.02%	-11.33%	17.19%
Accounts Receivable	218.9	263.39	198.32	240.08	251.04	174.15
Other Receivables	7.24	6.77	15.15	16.88	12.88	0.84
Receivables	226.14	270.16	213.47	256.96	263.92	174.99
Inventory	316.86	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	12.25	10.19	6.36	30.29	36.2	24.38
Total Current Assets	1,541	1,444	1,439	1,665	1,136	919.23
Property, Plant & Equipment	1,442	1,472	1,421	1,255	961.04	661.96
Long-Term Investments	127.45	80	-	-	1.42	-
Other Intangible Assets	83.05	86.08	82.75	92.11	73.43	74.8
Long-Term Deferred Tax Assets	1.69	1.24	1.08	0.81	4.5	4.22
Long-Term Deferred Charges	1.1	1.26	1.43	0.78	6.25	3.71
Other Long-Term Assets	1.01	2.05	3	15.19	3.15	17.73
Total Assets	3,197	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	361.65	257.58	208.33	253.64	320.37	212.72
Accrued Expenses	11.57	28.79	25.68	16.66	25.37	22.44
Short-Term Debt	29.02	29.02	37.02	35.03	-	-
Current Portion of Long-Term Debt	14.32	-	2.08	1.37	0.86	-
Current Portion of Leases	-	1.67	1.64	1.57	0.29	0.2
Current Income Taxes Payable	4.82	3.88	0	4.4	-	6.72
Current Unearned Revenue	31.88	28.57	21.21	38.47	40.78	52.72
Other Current Liabilities	44.67	137.6	166.51	246.68	198.49	134.42
Total Current Liabilities	497.94	487.1	462.5	597.8	586.16	429.22
Long-Term Debt	805.61	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	14.36	13.04	9.12	9.75	10.39	11.03
Long-Term Deferred Tax Liabilities	35.53	36.62	23.11	21.29	21.13	17.01
Total Liabilities	1,353	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	Jun 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	770.11	762.45	683.94	669.22	575.63	466.62
Comprehensive Income & Other	92.18	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	3,197	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	848.95	712.55	698.15	659.59	20.1	0.25
Net Cash (Debt)	136.34	161	222.05	352.49	512.5	600.41
Net Cash Growth	-39.87%	-27.49%	-37.00%	-31.22%	-14.64%	24.43%
Net Cash Per Share	1.22	1.47	2.02	3.34	5.15	6.14
Filing Date Shares Outstanding	95.54	100.06	100.06	100.06	99.88	97.43
Total Common Shares Outstanding	95.54	100.06	100.06	100.06	99.88	97.43
Working Capital	1,043	956.48	976.19	1,068	550.12	490.01
Book Value Per Share	19.30	18.67	17.95	17.78	15.51	12.57
Tangible Book Value	1,761	1,782	1,713	1,687	1,476	1,150
Tangible Book Value Per Share	18.43	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: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error