LUSTER LightTech Co., LTD. (SHA:688400)
China
· Delayed Price · Currency is CNY 29.94
-0.83 (-2.70%)
At close: May 23, 2025, 2:57 PM CST
SHA:688400 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,631 | - | 2,083 | 2,122 | 542.03 | 668.26 | Upgrade
|
| Trading Asset Securities | - | - | 72 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,631 | 2,010 | 2,155 | 2,122 | 542.03 | 668.26 | Upgrade
|
| Cash Growth | -21.47% | -6.72% | 1.59% | 291.43% | -18.89% | 69.39% | Upgrade
|
| Accounts Receivable | 1,264 | - | 1,270 | 1,434 | 948 | 672.38 | Upgrade
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| Other Receivables | 92.56 | - | 103.4 | 86.71 | 60.92 | 62.73 | Upgrade
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| Receivables | 1,357 | - | 1,374 | 1,521 | 1,009 | 735.11 | Upgrade
|
| Inventory | 490.11 | - | 403.49 | 470.22 | 387.39 | 232.24 | Upgrade
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| Other Current Assets | 185.06 | - | 49 | 51.55 | 93.43 | 41.07 | Upgrade
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| Total Current Assets | 3,662 | - | 3,982 | 4,164 | 2,032 | 1,677 | Upgrade
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| Property, Plant & Equipment | 680.17 | - | 527.42 | 475.39 | 376.98 | 296.36 | Upgrade
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| Long-Term Investments | 408.01 | - | 304.36 | 212.03 | 131.21 | 88.83 | Upgrade
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| Goodwill | 624.16 | - | 0.97 | - | - | - | Upgrade
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| Other Intangible Assets | 197.92 | - | 70.33 | 23.94 | 21.72 | 17.13 | Upgrade
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| Long-Term Deferred Tax Assets | 189.88 | - | 158.55 | 123.86 | 28.93 | 16.51 | Upgrade
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| Long-Term Deferred Charges | 35.64 | - | 41.9 | 14.65 | 8.97 | 3 | Upgrade
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| Other Long-Term Assets | 93.03 | - | - | - | 0.75 | 1.19 | Upgrade
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| Total Assets | 5,891 | - | 5,085 | 5,014 | 2,600 | 2,100 | Upgrade
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| Accounts Payable | 439.31 | - | 501.59 | 561.06 | 394.89 | 281.73 | Upgrade
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| Accrued Expenses | 105.84 | - | 197.44 | 145.71 | 104.66 | 136.88 | Upgrade
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| Short-Term Debt | 466.05 | - | 5.22 | 41.04 | 168.53 | 18.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.56 | 11.76 | Upgrade
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| Current Portion of Leases | 7.83 | - | 25.62 | 20.33 | 10.83 | - | Upgrade
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| Current Income Taxes Payable | 57.74 | - | 4.15 | 1.34 | 1.12 | 16.29 | Upgrade
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| Current Unearned Revenue | 130.58 | - | 93.46 | 109.56 | 143.49 | 108.54 | Upgrade
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| Other Current Liabilities | 69.15 | - | 19.86 | 30.13 | 20.67 | 43.05 | Upgrade
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| Total Current Liabilities | 1,277 | - | 847.34 | 909.17 | 853.75 | 616.36 | Upgrade
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| Long-Term Debt | 515.6 | - | 26.5 | - | 28.5 | 38 | Upgrade
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| Long-Term Leases | 9.85 | - | 40.24 | 23.95 | 24.89 | - | Upgrade
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| Long-Term Unearned Revenue | 123.12 | - | 122.26 | 97.61 | 76.92 | 81.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.09 | - | 38.25 | 35.27 | - | 0.85 | Upgrade
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| Other Long-Term Liabilities | 16.73 | - | 43.45 | 50.77 | 49.79 | 29.68 | Upgrade
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| Total Liabilities | 1,978 | - | 1,118 | 1,117 | 1,034 | 766.41 | Upgrade
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| Common Stock | 463.5 | - | 463.5 | 463.5 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 2,926 | - | 2,919 | 2,919 | 886.03 | 826.82 | Upgrade
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| Retained Earnings | 713.55 | - | 614.48 | 508.48 | 320.77 | 151.06 | Upgrade
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| Treasury Stock | -180.02 | - | -27.45 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.58 | - | 1.07 | 0.59 | -6.2 | -6.58 | Upgrade
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| Total Common Equity | 3,924 | 3,972 | 3,971 | 3,891 | 1,561 | 1,331 | Upgrade
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| Minority Interest | -10.37 | - | -3.87 | 6.29 | 5.86 | 1.99 | Upgrade
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| Shareholders' Equity | 3,913 | 3,965 | 3,967 | 3,897 | 1,566 | 1,333 | Upgrade
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| Total Liabilities & Equity | 5,891 | - | 5,085 | 5,014 | 2,600 | 2,100 | Upgrade
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| Total Debt | 999.34 | 280.51 | 97.58 | 85.32 | 242.3 | 67.88 | Upgrade
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| Net Cash (Debt) | 631.44 | 1,730 | 2,058 | 2,036 | 299.73 | 600.38 | Upgrade
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| Net Cash Growth | -66.96% | -15.93% | 1.05% | 579.40% | -50.08% | 238.90% | Upgrade
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| Net Cash Per Share | 1.52 | 3.78 | 4.39 | 4.99 | 0.84 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 454.93 | 429.98 | 459.64 | 463.5 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 454.93 | 429.98 | 462.37 | 463.5 | 360 | 360 | Upgrade
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| Working Capital | 2,386 | - | 3,134 | 3,255 | 1,178 | 1,060 | Upgrade
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| Book Value Per Share | 8.62 | 8.68 | 8.59 | 8.40 | 4.34 | 3.70 | Upgrade
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| Tangible Book Value | 3,102 | 3,865 | 3,900 | 3,867 | 1,539 | 1,314 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 8.45 | 8.43 | 8.34 | 4.27 | 3.65 | Upgrade
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| Buildings | - | - | 195.44 | 195.44 | 195.49 | 195.49 | Upgrade
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| Machinery | - | - | 369.48 | 348.02 | 149.44 | 139.77 | Upgrade
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| Construction In Progress | - | - | 47.64 | 1.15 | 86.71 | 31.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.