Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)

SHA:688389 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	1,429	1,574	1,724	1,310	931.64	808.71
Trading Asset Securities	-	-	73.25	-	-	-
Cash & Short-Term Investments	1,429	1,574	1,797	1,310	931.64	808.71
Cash Growth	0.73%	-12.42%	37.21%	40.57%	15.20%	-4.27%
Accounts Receivable	171.79	173.64	185.15	165.24	95.12	51.1
Other Receivables	4.75	5.24	2.76	3.7	3.8	10.21
Receivables	176.54	178.88	187.91	168.94	98.92	61.31
Inventory	170.88	183.04	172.77	143.72	142.43	112.76
Other Current Assets	27.51	21.89	25.09	33.77	21.05	27.52
Total Current Assets	1,804	1,957	2,183	1,656	1,194	1,010
Property, Plant & Equipment	609.28	550.76	484.58	456.69	428.01	298.15
Long-Term Investments	164.05	133.74	60.84	22.5	-	-
Goodwill	23.16	23.16	36.2	50.55	65.66	51.51
Other Intangible Assets	97.18	99.72	100.56	95.74	99.54	96.36
Long-Term Deferred Tax Assets	28.68	19.81	14.04	20.7	2.87	0.27
Long-Term Deferred Charges	2.14	1.87	1.35	2.29	2.41	2.03
Other Long-Term Assets	73.05	19.55	12	24.03	25.82	15.85
Total Assets	2,801	2,810	2,895	2,331	1,821	1,474

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	115.99	133.47	106.17	98.81	70.94	79.06
Accrued Expenses	61.88	92.62	89.05	112.39	86.8	45.71
Short-Term Debt	410	397	600	240	132	-
Current Portion of Leases	-	0.19	-	0.98	0.61	3.52
Current Income Taxes Payable	12.96	2.74	2.21	21.26	-	12.67
Current Unearned Revenue	56.71	51.63	23.29	42.07	58.94	21.58
Other Current Liabilities	26.78	18.86	21.35	9.75	18.76	41.39
Total Current Liabilities	684.61	696.51	842.08	525.26	368.05	203.93
Long-Term Leases	1.55	0.84	-	2.5	-	0.61
Long-Term Unearned Revenue	3.88	3.44	3.05	6	8.75	11.96
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22	-
Total Liabilities	690.04	700.79	845.13	533.76	377.02	216.5

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	428.49	428.49	428.49	428.08	422.2	422.2
Additional Paid-In Capital	628.21	629.28	627.85	613.16	489.81	481.77
Retained Earnings	1,038	1,044	980.61	755.51	527.81	351.46
Comprehensive Income & Other	14.03	14.03	14.03	-	-	-
Total Common Equity	2,108	2,116	2,051	1,797	1,440	1,255
Minority Interest	2.83	-7.05	-1.56	0.88	3.68	2.52
Shareholders' Equity	2,111	2,109	2,049	1,798	1,443	1,258
Total Liabilities & Equity	2,801	2,810	2,895	2,331	1,821	1,474

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	411.85	398.03	600	243.48	132.61	4.13
Net Cash (Debt)	1,017	1,176	1,197	1,066	799.03	804.58
Net Cash Growth	-5.44%	-1.78%	12.26%	33.43%	-0.69%	-4.52%
Net Cash Per Share	2.40	2.74	2.79	2.50	1.91	1.90
Filing Date Shares Outstanding	437.38	428.49	428.49	428.08	425.58	422.2
Total Common Shares Outstanding	437.38	428.49	428.49	428.08	422.2	422.2
Working Capital	1,119	1,261	1,341	1,131	825.99	806.37
Book Value Per Share	4.82	4.94	4.79	4.20	3.41	2.97
Tangible Book Value	1,988	1,993	1,914	1,650	1,275	1,108
Tangible Book Value Per Share	4.55	4.65	4.47	3.86	3.02	2.62
Buildings	-	443.75	415.17	210.85	172.58	155.78
Machinery	-	172.16	144.97	126.91	116.02	105.82
Construction In Progress	-	86.24	45.43	208.34	212.86	86.95

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 10, 2026

Data Sources Report a data error