Luxshare Precision Industry Co., Ltd. (SHE:002475)
China flag China · Delayed Price · Currency is CNY
45.98
-0.12 (-0.26%)
Aug 29, 2025, 3:04 PM CST

SHE:002475 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
58,56548,36033,62019,36714,20510,528
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Short-Term Investments
4,5414,1991,048---
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Trading Asset Securities
4,8281,4031,7211,3532,1073,160
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Cash & Short-Term Investments
67,93453,96236,38820,72016,31213,688
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Cash Growth
64.45%48.30%75.61%27.03%19.16%77.66%
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Accounts Receivable
32,99834,01724,35326,99331,93114,100
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Other Receivables
319.1916.83322.41431.12598.46407.99
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Receivables
33,31734,93424,67627,42432,52914,508
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Inventory
34,13731,70329,75837,36320,90113,211
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Prepaid Expenses
-11.3136.28---
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Other Current Assets
20,40417,9353,3712,7842,5671,988
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Total Current Assets
155,792138,54594,22888,29272,30943,396
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Property, Plant & Equipment
55,47654,46947,43647,66338,22421,357
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Long-Term Investments
21,04322,81712,8814,2152,8321,347
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Goodwill
1,9141,8861,7291,7301,397533.14
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Other Intangible Assets
3,2002,7912,6632,6962,2231,265
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Long-Term Deferred Tax Assets
1,203817.69872.941,209891.22355.83
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Long-Term Deferred Charges
1,023770590.27810.91733.02488.09
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Other Long-Term Assets
4,7031,7321,5921,7691,9631,271
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Total Assets
244,355223,828161,992148,384120,57270,013
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Accounts Payable
50,69865,96646,40150,30245,65123,180
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Accrued Expenses
2,7973,5222,7142,7912,3501,552
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Short-Term Debt
58,04840,35321,31718,75215,4988,143
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Current Portion of Long-Term Debt
11,3992,1032,7381,053157.79278.53
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Current Portion of Leases
259.66153.95129.21179.28112.29-
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Current Income Taxes Payable
769.12640.6561.05357.55289.6161.78
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Current Unearned Revenue
527.67262.51243.57501.77268.51152.51
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Other Current Liabilities
2,960873.49731.6694.86504.22224.93
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Total Current Liabilities
127,458113,87574,83574,63164,83133,593
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Long-Term Debt
23,64622,92514,83811,8957,8314,121
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Long-Term Leases
688.32727.98552.49800.74315.09-
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Long-Term Unearned Revenue
748.67649.11595.32665.91538.56425.35
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Long-Term Deferred Tax Liabilities
1,040955.82883.921,6071,272966.09
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Other Long-Term Liabilities
49.27.852.111.012.131.38
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Total Liabilities
153,631139,14091,70789,60074,78939,106
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Common Stock
7,2497,2367,1487,1007,0507,000
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Additional Paid-In Capital
8,2017,5465,0123,6532,7201,890
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Retained Earnings
59,95454,71943,47033,40925,02618,729
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Comprehensive Income & Other
-680.72-174.34679.581,181492.58482.73
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Total Common Equity
74,72369,32756,31045,34335,28928,102
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Minority Interest
16,00115,36013,97513,44110,4942,805
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Shareholders' Equity
90,72484,68770,28558,78445,78330,907
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Total Liabilities & Equity
244,355223,828161,992148,384120,57270,013
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Total Debt
94,04166,26339,57532,68023,91412,542
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Net Cash (Debt)
-26,107-12,301-3,187-11,959-7,6021,146
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Net Cash Growth
-----77.98%
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Net Cash Per Share
-3.61-1.70-0.45-1.67-1.060.16
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Filing Date Shares Outstanding
7,2497,2477,1787,1307,0507,000
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Total Common Shares Outstanding
7,2497,2367,1617,1157,0507,000
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Working Capital
28,33424,67119,39313,6617,4789,803
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Book Value Per Share
10.319.587.866.375.014.01
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Tangible Book Value
69,60864,65051,91840,91731,66826,304
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Tangible Book Value Per Share
9.608.937.255.754.493.76
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Buildings
17,41316,51314,68713,30010,9857,022
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Machinery
75,86971,36758,28550,48635,99617,844
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Construction In Progress
6,3995,3792,2262,6953,6851,596
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.