LUSTER LightTech Co., LTD. (SHA:688400)

SHA:688400 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,422	2,066	2,083	2,122	542.03	668.26
Trading Asset Securities	15	40	72	-	-	-
Cash & Short-Term Investments	1,437	2,106	2,155	2,122	542.03	668.26
Cash Growth	-26.79%	-2.29%	1.59%	291.43%	-18.89%	69.39%
Accounts Receivable	1,414	1,154	1,270	1,434	948	672.38
Other Receivables	76.52	142.42	103.4	86.71	60.92	62.73
Receivables	1,490	1,297	1,374	1,521	1,009	735.11
Inventory	564.1	372.1	403.49	470.22	387.39	232.24
Other Current Assets	161.82	66.36	49	51.55	93.43	41.07
Total Current Assets	3,653	3,841	3,982	4,164	2,032	1,677
Property, Plant & Equipment	725.45	661.24	527.42	475.39	376.98	296.36
Long-Term Investments	505.88	387.02	304.36	212.03	131.21	88.83
Goodwill	634.54	0.97	0.97	-	-	-
Other Intangible Assets	193.36	123.36	70.33	23.94	21.72	17.13
Long-Term Deferred Tax Assets	214.8	179.86	158.55	123.86	28.93	16.51
Long-Term Deferred Charges	42.56	28.64	41.9	14.65	8.97	3
Other Long-Term Assets	66.5	236.33	-	-	0.75	1.19
Total Assets	6,044	5,459	5,085	5,014	2,600	2,100
Accounts Payable	546.84	396.9	501.59	561.06	394.89	281.73
Accrued Expenses	176.12	171.67	197.44	145.71	104.66	136.88
Short-Term Debt	443.93	560.06	5.22	41.04	168.53	18.12
Current Portion of Long-Term Debt	-	-	-	-	9.56	11.76
Current Portion of Leases	9.01	14.32	25.62	20.33	10.83	-
Current Income Taxes Payable	3.83	1.56	4.15	1.34	1.12	16.29
Current Unearned Revenue	123.32	122.86	93.46	109.56	143.49	108.54
Other Current Liabilities	49.7	43	19.86	30.13	20.67	43.05
Total Current Liabilities	1,353	1,310	847.34	909.17	853.75	616.36
Long-Term Debt	504.97	54.61	26.5	-	28.5	38
Long-Term Leases	11.21	25.66	40.24	23.95	24.89	-
Long-Term Unearned Revenue	120.17	128.35	122.26	97.61	76.92	81.52
Long-Term Deferred Tax Liabilities	53.96	27.67	38.25	35.27	-	0.85
Other Long-Term Liabilities	11.32	13.87	43.45	50.77	49.79	29.68
Total Liabilities	2,054	1,561	1,118	1,117	1,034	766.41
Common Stock	460.98	463.5	463.5	463.5	360	360
Additional Paid-In Capital	2,870	2,925	2,919	2,919	886.03	826.82
Retained Earnings	783.27	698.57	614.48	508.48	320.77	151.06
Treasury Stock	-120.51	-180.02	-27.45	-	-	-
Comprehensive Income & Other	7.6	1.31	1.07	0.59	-6.2	-6.58
Total Common Equity	4,002	3,908	3,971	3,891	1,561	1,331
Minority Interest	-11.63	-9.96	-3.87	6.29	5.86	1.99
Shareholders' Equity	3,990	3,898	3,967	3,897	1,566	1,333
Total Liabilities & Equity	6,044	5,459	5,085	5,014	2,600	2,100
Total Debt	969.12	654.66	97.58	85.32	242.3	67.88
Net Cash (Debt)	467.9	1,451	2,058	2,036	299.73	600.38
Net Cash Growth	-73.39%	-29.47%	1.05%	579.40%	-50.08%	238.90%
Net Cash Per Share	1.01	3.12	4.39	4.99	0.84	1.70
Filing Date Shares Outstanding	454.93	454.93	459.64	463.5	360	360
Total Common Shares Outstanding	454.93	454.93	462.37	463.5	360	360
Working Capital	2,300	2,531	3,134	3,255	1,178	1,060
Book Value Per Share	8.80	8.59	8.59	8.40	4.34	3.70
Tangible Book Value	3,174	3,784	3,900	3,867	1,539	1,314
Tangible Book Value Per Share	6.98	8.32	8.43	8.34	4.27	3.65
Buildings	216.95	195.44	195.44	195.44	195.49	195.49
Machinery	443.64	389.91	369.48	348.02	149.44	139.77
Construction In Progress	301.57	232.05	47.64	1.15	86.71	31.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.