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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,631	2,066	2,083	2,122	542.03	668.26
Trading Asset Securities	-	40	72	-	-	-
Cash & Short-Term Investments	1,631	2,106	2,155	2,122	542.03	668.26
Cash Growth	-21.47%	-2.29%	1.59%	291.43%	-18.89%	69.39%
Accounts Receivable	1,264	1,154	1,270	1,434	948	672.38
Other Receivables	92.56	142.42	103.4	86.71	60.92	62.73
Receivables	1,357	1,297	1,374	1,521	1,009	735.11
Inventory	490.11	372.1	403.49	470.22	387.39	232.24
Other Current Assets	185.06	66.36	49	51.55	93.43	41.07
Total Current Assets	3,662	3,841	3,982	4,164	2,032	1,677
Property, Plant & Equipment	680.17	661.24	527.42	475.39	376.98	296.36
Long-Term Investments	408.01	387.02	304.36	212.03	131.21	88.83
Goodwill	624.16	0.97	0.97	-	-	-
Other Intangible Assets	197.92	123.36	70.33	23.94	21.72	17.13
Long-Term Deferred Tax Assets	189.88	179.86	158.55	123.86	28.93	16.51
Long-Term Deferred Charges	35.64	28.64	41.9	14.65	8.97	3
Other Long-Term Assets	93.03	236.33	-	-	0.75	1.19
Total Assets	5,891	5,459	5,085	5,014	2,600	2,100
Accounts Payable	439.31	396.9	501.59	561.06	394.89	281.73
Accrued Expenses	105.84	171.67	197.44	145.71	104.66	136.88
Short-Term Debt	466.05	560.06	5.22	41.04	168.53	18.12
Current Portion of Long-Term Debt	-	-0.36	-	-	9.56	11.76
Current Portion of Leases	7.83	14.32	25.62	20.33	10.83	-
Current Income Taxes Payable	57.74	1.56	4.15	1.34	1.12	16.29
Current Unearned Revenue	130.58	122.86	93.46	109.56	143.49	108.54
Other Current Liabilities	69.15	43.36	19.86	30.13	20.67	43.05
Total Current Liabilities	1,277	1,310	847.34	909.17	853.75	616.36
Long-Term Debt	515.6	59.79	26.5	-	28.5	38
Long-Term Leases	9.85	25.66	40.24	23.95	24.89	-
Long-Term Unearned Revenue	123.12	128.35	122.26	97.61	76.92	81.52
Long-Term Deferred Tax Liabilities	36.09	27.67	38.25	35.27	-	0.85
Other Long-Term Liabilities	16.73	8.69	43.45	50.77	49.79	29.68
Total Liabilities	1,978	1,561	1,118	1,117	1,034	766.41
Common Stock	463.5	463.5	463.5	463.5	360	360
Additional Paid-In Capital	2,926	2,925	2,919	2,919	886.03	826.82
Retained Earnings	713.55	698.57	614.48	508.48	320.77	151.06
Treasury Stock	-180.02	-180.02	-27.45	-	-	-
Comprehensive Income & Other	0.58	1.31	1.07	0.59	-6.2	-6.58
Total Common Equity	3,924	3,908	3,971	3,891	1,561	1,331
Minority Interest	-10.37	-9.96	-3.87	6.29	5.86	1.99
Shareholders' Equity	3,913	3,898	3,967	3,897	1,566	1,333
Total Liabilities & Equity	5,891	5,459	5,085	5,014	2,600	2,100
Total Debt	999.34	659.48	97.58	85.32	242.3	67.88
Net Cash (Debt)	631.44	1,446	2,058	2,036	299.73	600.38
Net Cash Growth	-66.96%	-29.71%	1.05%	579.40%	-50.08%	238.90%
Net Cash Per Share	1.49	3.11	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	2,386	2,531	3,134	3,255	1,178	1,060
Book Value Per Share	8.62	8.59	8.59	8.40	4.34	3.70
Tangible Book Value	3,102	3,784	3,900	3,867	1,539	1,314
Tangible Book Value Per Share	6.82	8.32	8.43	8.34	4.27	3.65
Buildings	-	195.44	195.44	195.44	195.49	195.49
Machinery	-	389.91	369.48	348.02	149.44	139.77
Construction In Progress	-	232.05	47.64	1.15	86.71	31.15

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