Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)
China · Delayed Price · Currency is CNY 37.91
-1.76 (-4.44%)
Sep 30, 2026, 4:00 PM EDT
Shenzhen Longtu Photomask 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 | 167.26 | 178.11 | 51.61 | 212.44 | 242.9 | 19.65 |
Short-Term Investments | 20.46 | 50.04 | - | - | - | - |
Trading Asset Securities | - | 60.14 | 330.36 | - | - | - |
Cash & Short-Term Investments | 187.72 | 288.29 | 381.97 | 212.44 | 242.9 | 19.65 |
Cash Growth | -2.67% | -24.53% | 79.80% | -12.54% | 1136.42% | 1188.70% |
Accounts Receivable | 105.32 | 91.47 | 86.26 | 75.44 | 64.34 | 41.97 |
Other Receivables | 117.3 | 93.88 | 57.99 | 0.47 | - | 0.03 |
Receivables | 222.62 | 185.35 | 144.24 | 75.91 | 64.34 | 42 |
Inventory | 11.38 | 11.77 | 11.56 | 8.57 | 8.08 | 5.18 |
Other Current Assets | 1.35 | 0.35 | 3.61 | 9.8 | 2.24 | 1.06 |
Total Current Assets | 423.08 | 485.76 | 541.38 | 306.72 | 317.56 | 67.88 |
Property, Plant & Equipment | 1,064 | 893.46 | 664.74 | 232.48 | 148.02 | 85.4 |
Other Intangible Assets | 16.76 | 17.68 | 17.29 | 16.76 | 15.55 | 0.79 |
Long-Term Deferred Tax Assets | 21.9 | 14.99 | 5.54 | 3.29 | 2.3 | 1.27 |
Long-Term Deferred Charges | 3.07 | 3.24 | 2.79 | 3.15 | 1.94 | 2.08 |
Other Long-Term Assets | 33.24 | 131.7 | 81.41 | 69.17 | 28.46 | 9.69 |
Total Assets | 1,562 | 1,547 | 1,313 | 631.59 | 513.82 | 167.12 |
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 | 21.84 | 16.63 | 13.48 | 11.47 | 11.79 | 14.49 |
Accrued Expenses | 9.82 | 15.56 | 10.26 | 8.97 | 4.26 | 2.33 |
Short-Term Debt | 0 | 21.73 | 0.35 | - | - | 12.81 |
Current Portion of Long-Term Debt | 23.98 | 17.65 | - | - | - | - |
Current Portion of Leases | 1.76 | 1.66 | 0.81 | 0.82 | 0.95 | 0.63 |
Current Income Taxes Payable | 2.65 | 3.12 | 4.54 | 3.46 | 2.91 | 2.34 |
Current Unearned Revenue | 1.06 | 1.16 | 0.81 | 1.35 | 1.05 | 1.34 |
Other Current Liabilities | 33.88 | 31.46 | 65.83 | 41.49 | 17.92 | 30.2 |
Total Current Liabilities | 94.98 | 108.96 | 96.08 | 67.56 | 38.87 | 64.16 |
Long-Term Debt | 222.86 | 213.68 | - | - | - | - |
Long-Term Leases | 0.92 | 1.72 | 1.94 | 2.78 | 3.52 | 4.18 |
Long-Term Unearned Revenue | 9.59 | 10.56 | 11.27 | 6.02 | 4.47 | 1.07 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.98 | 2.29 | 0.69 |
Total Liabilities | 328.35 | 334.92 | 109.29 | 78.34 | 49.16 | 70.1 |
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 | 133.5 | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 |
Additional Paid-In Capital | 873.82 | 869.3 | 863.95 | 338.53 | 333.56 | 4.34 |
Retained Earnings | 226.05 | 209.11 | 206.42 | 114.59 | 30.98 | 71.08 |
Shareholders' Equity | 1,233 | 1,212 | 1,204 | 553.24 | 464.66 | 97.02 |
Total Liabilities & Equity | 1,562 | 1,547 | 1,313 | 631.59 | 513.82 | 167.12 |
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 | 249.52 | 256.44 | 3.1 | 3.6 | 4.48 | 17.63 |
Net Cash (Debt) | -61.8 | 31.85 | 378.87 | 208.84 | 238.43 | 2.02 |
Net Cash Growth | - | -91.59% | 81.41% | -12.41% | 11701.36% | 32.53% |
Net Cash Per Share | -0.47 | 0.24 | 3.42 | 2.10 | 2.48 | 0.09 |
Filing Date Shares Outstanding | 133.5 | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 |
Total Common Shares Outstanding | 133.5 | 133.5 | 133.5 | 100.13 | 100.13 | 21.6 |
Working Capital | 328.1 | 376.79 | 445.3 | 239.17 | 278.68 | 3.73 |
Book Value Per Share | 9.24 | 9.08 | 9.02 | 5.53 | 4.64 | 4.49 |
Tangible Book Value | 1,217 | 1,194 | 1,187 | 536.48 | 449.11 | 96.23 |
Tangible Book Value Per Share | 9.11 | 8.95 | 8.89 | 5.36 | 4.49 | 4.46 |
Buildings | 151.58 | 151.58 | - | - | - | - |
Machinery | 696.79 | 581.07 | 184.75 | 183.26 | 166.11 | 97.53 |
Construction In Progress | 338.5 | 252.25 | 541.12 | 92.76 | 12.25 | 8.41 |