Ledman Optoelectronic Co., Ltd. (SHE:300162)

Ledman Optoelectronic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	345.9	420.55	368.59	271.76	281.89	263.14
Trading Asset Securities	226.21	275.69	356.14	2.1	8.64	29.7
Cash & Short-Term Investments	572.12	696.24	724.73	273.86	290.53	292.84
Cash Growth	-3.35%	-3.93%	164.64%	-5.74%	-0.79%	-0.36%
Accounts Receivable	317.38	279.64	233.4	219.58	281.72	167.54
Other Receivables	0.07	3.69	4.54	1.54	11.44	2.85
Receivables	317.46	283.33	237.94	221.12	293.16	170.39
Inventory	283.11	318.1	368.48	426.27	408.98	281.99
Other Current Assets	132.28	35.25	30.62	28.61	54.62	32.86
Total Current Assets	1,305	1,333	1,362	949.85	1,047	778.08
Property, Plant & Equipment	255.71	268.31	334.97	311.22	323.97	204.92
Long-Term Investments	23.32	21.21	18.95	22.98	21.52	36.06
Goodwill	4.21	4.21	33.61	45.77	45.77	45.77
Other Intangible Assets	28.02	29.11	31.71	31.57	14.07	14.58
Long-Term Accounts Receivable	0.97	1.5	2.5	3.35	2.35	1.89
Long-Term Deferred Tax Assets	43.88	41.67	35.02	36.3	27.12	31.74
Long-Term Deferred Charges	11.58	13.15	9.69	12.74	13.18	9.1
Other Long-Term Assets	9.89	13.27	9.9	9.52	14.33	37.54
Total Assets	1,683	1,725	1,838	1,423	1,510	1,160
Accounts Payable	473.1	527.71	470.14	405.01	521.44	321.56
Accrued Expenses	46.43	46.03	40.92	35.09	43.22	26.77
Short-Term Debt	104.54	103.58	115	140	134.9	75
Current Portion of Leases	13.08	16.81	21.84	21.58	19.53	-
Current Income Taxes Payable	1.3	1.02	0.95	1.19	0.27	-
Current Unearned Revenue	57.38	48.42	58.48	49.01	50.49	60.66
Other Current Liabilities	19.38	17.48	13.49	15.38	13.33	17.66
Total Current Liabilities	715.2	761.05	720.83	667.27	783.19	501.65
Long-Term Leases	26.4	29.9	31.8	34.88	51.1	-
Long-Term Unearned Revenue	15.04	7.61	11.71	11.55	7	7.86
Long-Term Deferred Tax Liabilities	7.14	9.79	9.49	8.56	-	-
Other Long-Term Liabilities	3.21	4.91	4.73	4.27	5.81	23.13
Total Liabilities	766.98	813.26	778.57	726.53	847.11	532.65
Common Stock	419.51	419.51	419.51	349.51	349.51	349.51
Additional Paid-In Capital	1,024	1,024	1,022	648.14	644.33	642.13
Retained Earnings	-324.58	-329.44	-237.56	-161.08	-192.66	-240.11
Treasury Stock	-54.68	-54.68	-	-	-	-
Comprehensive Income & Other	-171.81	-170.98	-169.27	-162.79	-165.22	-150.91
Total Common Equity	892.92	887.95	1,034	673.78	635.97	600.63
Minority Interest	22.64	24.14	25.11	23	26.53	26.41
Shareholders' Equity	915.55	912.09	1,060	696.78	662.49	627.04
Total Liabilities & Equity	1,683	1,725	1,838	1,423	1,510	1,160
Total Debt	144.01	150.29	168.64	196.47	205.53	75
Net Cash (Debt)	428.1	545.94	556.1	77.39	85	217.84
Net Cash Growth	-5.22%	-1.82%	618.58%	-8.95%	-60.98%	-25.75%
Net Cash Per Share	0.91	1.31	1.60	0.22	0.25	0.62
Filing Date Shares Outstanding	407.3	407.3	419.51	349.51	349.51	349.51
Total Common Shares Outstanding	407.3	407.3	419.51	349.51	349.51	349.51
Working Capital	589.77	571.86	640.93	282.59	264.1	276.43
Book Value Per Share	2.19	2.18	2.47	1.93	1.82	1.72
Tangible Book Value	860.68	854.63	969.12	596.44	576.13	540.29
Tangible Book Value Per Share	2.11	2.10	2.31	1.71	1.65	1.55
Buildings	154.68	155.9	111.38	111.38	111.38	111.38
Machinery	253.02	248.82	341.23	365.65	341.37	265.93
Construction In Progress	3.38	3.47	32.15	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.