CETC Lantian Technology Co., Ltd. (SHA:688818)

CETC Lantian Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,503	1,568	1,993	2,415	2,788
Trading Asset Securities	111.38	111.54	104.7	99.07	92.96
Cash & Short-Term Investments	2,614	1,680	2,098	2,514	2,881
Cash Growth	-	-19.93%	-16.57%	-12.72%	-
Accounts Receivable	2,867	2,657	2,407	2,112	1,375
Other Receivables	5.77	4.04	3.62	5.61	4.94
Receivables	2,873	2,661	2,410	2,117	1,380
Inventory	2,080	2,021	1,580	1,360	1,137
Other Current Assets	106.3	87.39	97.28	99.34	105.42
Total Current Assets	7,674	6,449	6,185	6,091	5,503
Property, Plant & Equipment	975.31	954.25	810.58	770.17	692.59
Long-Term Investments	146.17	136.65	129.05	126.67	124.85
Other Intangible Assets	43.86	45.16	15.03	16.25	6.34
Long-Term Deferred Tax Assets	100.26	86.68	77.38	52.01	35.43
Long-Term Deferred Charges	43.7	45.84	15.75	14.95	11
Other Long-Term Assets	63.25	42.69	44.52	37.52	38.18
Total Assets	9,046	7,760	7,277	7,109	6,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,291	2,995	2,621	2,475	1,569
Accrued Expenses	446.04	132.38	134.1	178.29	253.8
Short-Term Debt	36.4	25.02	27.66	-	-
Current Portion of Long-Term Debt	27.5	13.75	-	-	-
Current Portion of Leases	32.55	64.02	70.94	49.98	44.17
Current Income Taxes Payable	9.2	21.47	54.76	40.21	21.26
Current Unearned Revenue	153.61	257.48	189.24	540.17	751.97
Other Current Liabilities	269.53	118.26	462.76	334.86	405.18
Total Current Liabilities	3,266	3,628	3,561	3,619	3,045
Long-Term Debt	77.44	77.45	-	-	-
Long-Term Leases	0.58	6.13	49.14	35.32	66.05
Long-Term Unearned Revenue	170.99	168.94	127.09	74.31	56.04
Other Long-Term Liabilities	-	-	-	4.3	4.3
Total Liabilities	3,515	3,880	3,737	3,733	3,171

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,737	1,563	1,563	1,563	1,563
Additional Paid-In Capital	2,620	1,215	1,217	1,216	1,217
Retained Earnings	1,105	1,033	705.8	547.57	415.67
Comprehensive Income & Other	42.56	41.29	27.11	22.36	17.75
Total Common Equity	5,505	3,852	3,513	3,350	3,214
Minority Interest	26.73	27.97	27.33	26.56	26.13
Shareholders' Equity	5,531	3,880	3,540	3,376	3,240
Total Liabilities & Equity	9,046	7,760	7,277	7,109	6,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	174.48	186.37	147.75	85.3	110.22
Net Cash (Debt)	2,439	1,493	1,950	2,429	2,771
Net Cash Growth	-	-23.43%	-19.72%	-12.33%	-
Net Cash Per Share	1.50	0.96	1.25	1.55	1.77
Filing Date Shares Outstanding	1,737	1,737	1,563	1,563	1,564
Total Common Shares Outstanding	1,737	1,563	1,563	1,563	1,564
Working Capital	4,408	2,821	2,624	2,472	2,458
Book Value Per Share	3.17	2.46	2.25	2.14	2.06
Tangible Book Value	5,461	3,807	3,498	3,333	3,208
Tangible Book Value Per Share	3.14	2.44	2.24	2.13	2.05
Buildings	241.11	241.11	252.41	252.41	24.94
Machinery	803.47	789.62	611.06	550.86	248.8
Construction In Progress	210.22	138.08	59.63	38.89	417.51

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error