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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770.89	2,066	2,083	2,122	542.03	668.26
Trading Asset Securities	429	40	72	-	-	-
Cash & Short-Term Investments	1,200	2,106	2,155	2,122	542.03	668.26
Cash Growth	-40.32%	-2.29%	1.59%	291.43%	-18.89%	69.39%
Accounts Receivable	1,614	1,154	1,270	1,434	948	672.38
Other Receivables	83.92	142.42	103.4	86.71	60.92	62.73
Receivables	1,698	1,297	1,374	1,521	1,009	735.11
Inventory	513.06	372.1	403.49	470.22	387.39	232.24
Other Current Assets	160.32	66.36	49	51.55	93.43	41.07
Total Current Assets	3,571	3,841	3,982	4,164	2,032	1,677
Property, Plant & Equipment	754.96	661.24	527.42	475.39	376.98	296.36
Long-Term Investments	532.95	387.02	304.36	212.03	131.21	88.83
Goodwill	634.54	0.97	0.97	-	-	-
Other Intangible Assets	201.04	123.36	70.33	23.94	21.72	17.13
Long-Term Deferred Tax Assets	224.48	179.86	158.55	123.86	28.93	16.51
Long-Term Deferred Charges	31.07	28.64	41.9	14.65	8.97	3
Other Long-Term Assets	54.89	236.33	-	-	0.75	1.19
Total Assets	6,005	5,459	5,085	5,014	2,600	2,100
Accounts Payable	647.27	396.9	501.59	561.06	394.89	281.73
Accrued Expenses	78.21	171.67	197.44	145.71	104.66	136.88
Short-Term Debt	272.78	560.06	5.22	41.04	168.53	18.12
Current Portion of Long-Term Debt	-	-	-	-	9.56	11.76
Current Portion of Leases	8.93	14.32	25.62	20.33	10.83	-
Current Income Taxes Payable	67.43	1.56	4.15	1.34	1.12	16.29
Current Unearned Revenue	152.99	122.86	93.46	109.56	143.49	108.54
Other Current Liabilities	58.16	43	19.86	30.13	20.67	43.05
Total Current Liabilities	1,286	1,310	847.34	909.17	853.75	616.36
Long-Term Debt	505.14	54.61	26.5	-	28.5	38
Long-Term Leases	10.52	25.66	40.24	23.95	24.89	-
Long-Term Unearned Revenue	114.98	128.35	122.26	97.61	76.92	81.52
Long-Term Deferred Tax Liabilities	52.33	27.67	38.25	35.27	-	0.85
Other Long-Term Liabilities	11.68	13.87	43.45	50.77	49.79	29.68
Total Liabilities	1,980	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	2,872	2,925	2,919	2,919	886.03	826.82
Retained Earnings	819.86	698.57	614.48	508.48	320.77	151.06
Treasury Stock	-120.51	-180.02	-27.45	-	-	-
Comprehensive Income & Other	5.52	1.31	1.07	0.59	-6.2	-6.58
Total Common Equity	4,038	3,908	3,971	3,891	1,561	1,331
Minority Interest	-13.27	-9.96	-3.87	6.29	5.86	1.99
Shareholders' Equity	4,024	3,898	3,967	3,897	1,566	1,333
Total Liabilities & Equity	6,005	5,459	5,085	5,014	2,600	2,100
Total Debt	797.37	654.66	97.58	85.32	242.3	67.88
Net Cash (Debt)	402.53	1,451	2,058	2,036	299.73	600.38
Net Cash Growth	-76.73%	-29.47%	1.05%	579.40%	-50.08%	238.90%
Net Cash Per Share	0.88	3.12	4.39	4.99	0.84	1.70
Filing Date Shares Outstanding	454.91	454.93	459.64	463.5	360	360
Total Common Shares Outstanding	454.91	454.93	462.37	463.5	360	360
Working Capital	2,285	2,531	3,134	3,255	1,178	1,060
Book Value Per Share	8.88	8.59	8.59	8.40	4.34	3.70
Tangible Book Value	3,202	3,784	3,900	3,867	1,539	1,314
Tangible Book Value Per Share	7.04	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.