LUSTER LightTech Co., LTD. (SHA:688400)
China · Delayed Price · Currency is CNY 45.18
+1.10 (2.50%)
At close: Sep 14, 2026
SHA:688400 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 684.76 | 762.39 | 2,066 | 2,083 | 2,122 | 542.03 |
Trading Asset Securities | 293 | 338.28 | 40 | 72 | - | - |
Cash & Short-Term Investments | 977.76 | 1,101 | 2,106 | 2,155 | 2,122 | 542.03 |
Cash Growth | -31.96% | -47.73% | -2.29% | 1.59% | 291.43% | -18.89% |
Accounts Receivable | 1,623 | 1,508 | 1,154 | 1,270 | 1,434 | 948 |
Other Receivables | 52.43 | 159.23 | 142.42 | 103.4 | 86.71 | 60.92 |
Receivables | 1,675 | 1,667 | 1,297 | 1,374 | 1,521 | 1,009 |
Inventory | 642.39 | 448.12 | 372.1 | 403.49 | 470.22 | 387.39 |
Other Current Assets | 204.28 | 67.48 | 66.36 | 49 | 51.55 | 93.43 |
Total Current Assets | 3,500 | 3,283 | 3,841 | 3,982 | 4,164 | 2,032 |
Property, Plant & Equipment | 876.02 | 814.11 | 661.24 | 527.42 | 475.39 | 376.98 |
Long-Term Investments | 4,292 | 727.81 | 387.02 | 304.36 | 212.03 | 131.21 |
Goodwill | 656.8 | 696.35 | 0.97 | 0.97 | - | - |
Other Intangible Assets | 181.87 | 195.27 | 123.36 | 70.33 | 23.94 | 21.72 |
Long-Term Accounts Receivable | - | 0.55 | - | - | - | - |
Long-Term Deferred Tax Assets | 217.83 | 224.64 | 179.86 | 158.55 | 123.86 | 28.93 |
Long-Term Deferred Charges | 41.32 | 38.16 | 28.64 | 41.9 | 14.65 | 8.97 |
Other Long-Term Assets | 222.99 | 249.54 | 236.33 | - | - | 0.75 |
Total Assets | 9,988 | 6,229 | 5,459 | 5,085 | 5,014 | 2,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 783.96 | 662.72 | 396.9 | 501.59 | 561.06 | 394.89 |
Accrued Expenses | 68.64 | 220.3 | 165.57 | 197.44 | 145.71 | 104.66 |
Short-Term Debt | 101.15 | 116.81 | 560.06 | 5.22 | 41.04 | 168.53 |
Current Portion of Long-Term Debt | 27.28 | 24.43 | - | - | - | 9.56 |
Current Portion of Leases | - | 12.84 | 14.32 | 25.62 | 20.33 | 10.83 |
Current Income Taxes Payable | 88.04 | 2.36 | 1.56 | 4.15 | 1.34 | 1.12 |
Current Unearned Revenue | 230.76 | 169.48 | 122.86 | 93.46 | 109.56 | 143.49 |
Other Current Liabilities | 114.42 | 93.39 | 49.11 | 19.86 | 30.13 | 20.67 |
Total Current Liabilities | 1,414 | 1,302 | 1,310 | 847.34 | 909.17 | 853.75 |
Long-Term Debt | 78.75 | 477.85 | 54.61 | 26.5 | - | 28.5 |
Long-Term Leases | 7.58 | 11.95 | 25.66 | 40.24 | 23.95 | 24.89 |
Long-Term Unearned Revenue | 81.63 | 102.65 | 128.35 | 122.26 | 97.61 | 76.92 |
Long-Term Deferred Tax Liabilities | 553.37 | 74.87 | 27.67 | 38.25 | 35.27 | - |
Other Long-Term Liabilities | 16.17 | 12.48 | 13.87 | 43.45 | 50.77 | 49.79 |
Total Liabilities | 2,152 | 1,982 | 1,561 | 1,118 | 1,117 | 1,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 479.23 | 460.98 | 463.5 | 463.5 | 463.5 | 360 |
Additional Paid-In Capital | 3,715 | 2,873 | 2,925 | 2,919 | 2,919 | 886.03 |
Retained Earnings | 1,465 | 848.55 | 698.57 | 614.48 | 508.48 | 320.77 |
Treasury Stock | -170.04 | -131.01 | -180.02 | -27.45 | - | - |
Comprehensive Income & Other | 2,360 | 205.51 | 1.31 | 1.07 | 0.59 | -6.2 |
Total Common Equity | 7,849 | 4,257 | 3,908 | 3,971 | 3,891 | 1,561 |
Minority Interest | -11.95 | -9.88 | -9.96 | -3.87 | 6.29 | 5.86 |
Shareholders' Equity | 7,837 | 4,247 | 3,898 | 3,967 | 3,897 | 1,566 |
Total Liabilities & Equity | 9,988 | 6,229 | 5,459 | 5,085 | 5,014 | 2,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 214.76 | 643.88 | 654.66 | 97.58 | 85.32 | 242.3 |
Net Cash (Debt) | 763 | 456.79 | 1,451 | 2,058 | 2,036 | 299.73 |
Net Cash Growth | 63.07% | -68.53% | -29.47% | 1.05% | 579.40% | -50.08% |
Net Cash Per Share | 1.63 | 0.99 | 3.12 | 4.39 | 4.99 | 0.84 |
Filing Date Shares Outstanding | 479.95 | 471.93 | 454.93 | 459.64 | 463.5 | 360 |
Total Common Shares Outstanding | 479.95 | 454.63 | 454.93 | 462.37 | 463.5 | 360 |
Working Capital | 2,086 | 1,981 | 2,531 | 3,134 | 3,255 | 1,178 |
Book Value Per Share | 16.35 | 9.36 | 8.59 | 8.59 | 8.40 | 4.34 |
Tangible Book Value | 7,010 | 3,366 | 3,784 | 3,900 | 3,867 | 1,539 |
Tangible Book Value Per Share | 14.61 | 7.40 | 8.32 | 8.43 | 8.34 | 4.27 |
Land | - | 1.53 | - | - | - | - |
Buildings | - | 318.5 | 195.44 | 195.44 | 195.44 | 195.49 |
Machinery | - | 460.18 | 389.91 | 369.48 | 348.02 | 149.44 |
Construction In Progress | - | 281.45 | 232.05 | 47.64 | 1.15 | 86.71 |