Lontrue Co., Ltd. (SHE:300175)

Lontrue Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	83.58	29.3	67.93	21.94	10.12	8.51
Cash & Short-Term Investments	102.58	29.3	67.93	21.94	10.12	8.51
Cash Growth	-0.69%	-56.87%	209.56%	116.89%	18.86%	-72.07%
Accounts Receivable	36.23	71.28	59.41	138.17	119.35	131.9
Other Receivables	0.7	0.86	0.28	71.09	118.61	138.13
Receivables	36.92	72.14	59.69	209.26	237.96	270.03
Inventory	120.84	182.69	115.06	93.24	101	132.52
Other Current Assets	39.87	20.26	249.25	5.96	3.87	8.66
Total Current Assets	300.21	304.39	491.92	330.4	352.95	419.72
Property, Plant & Equipment	207.26	211.73	209.08	260.28	286.67	313.25
Long-Term Investments	12.45	11.7	13.15	51.96	51.96	51.96
Other Intangible Assets	5.74	5.68	5.91	6.14	6.37	10.32
Long-Term Accounts Receivable	-	24.12	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.44	3.04	2.15
Long-Term Deferred Charges	2.38	3.1	-	0.71	0.67	0.64
Other Long-Term Assets	9.78	0.01	7.45	7.55	10.87	10.87
Total Assets	537.82	560.74	727.52	662.49	712.52	808.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	13.61	17.99	25.43	71.92	73.87	83.87
Accrued Expenses	1.34	2.81	2.78	31.12	29.83	17.66
Short-Term Debt	-	30.03	-	28.72	28.72	78.74
Current Portion of Long-Term Debt	1.37	-	0.08	0.13	-	-
Current Portion of Leases	-	1.2	0.02	2.33	2.1	1.9
Current Income Taxes Payable	0.76	-	-	1.54	1.86	1.87
Current Unearned Revenue	1.8	1.9	1.74	2.64	1.63	1.63
Other Current Liabilities	1.44	0.4	160.83	26.61	27.31	38.96
Total Current Liabilities	20.32	54.33	190.88	165	165.31	224.62
Long-Term Debt	24.89	-	14.88	24.9	-	-
Long-Term Leases	1.43	1.69	0.42	5.96	8.33	10.75
Long-Term Unearned Revenue	0.73	0.8	1.02	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.28	3.28
Total Liabilities	47.38	56.82	207.2	195.86	176.92	238.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	470.8	470.8	470.8	470.8	470.8	470.8
Additional Paid-In Capital	150	150	150	54.68	54.68	54.68
Retained Earnings	-90.12	-76.64	-61.67	-25.22	28.4	55.75
Comprehensive Income & Other	-40.26	-40.26	-38.81	-0.75	-0.75	-0.75
Total Common Equity	490.42	503.9	520.32	499.51	553.14	580.49
Minority Interest	0.02	0.02	-	-32.89	-17.53	-10.24
Shareholders' Equity	490.44	503.92	520.32	466.62	535.6	570.25
Total Liabilities & Equity	537.82	560.74	727.52	662.49	712.52	808.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	27.69	32.92	15.39	62.05	39.14	91.38
Net Cash (Debt)	74.89	-3.62	52.53	-40.1	-29.03	-82.87
Net Cash Growth	-9.71%	-	-	-	-	-
Net Cash Per Share	0.16	-0.01	0.11	-0.08	-0.06	-0.17
Filing Date Shares Outstanding	470.62	470.8	470.8	470.8	470.8	470.8
Total Common Shares Outstanding	470.62	470.8	470.8	470.8	470.8	470.8
Working Capital	279.89	250.06	301.04	165.4	187.65	195.1
Book Value Per Share	1.04	1.07	1.11	1.06	1.17	1.23
Tangible Book Value	484.68	498.22	514.41	493.37	546.77	570.17
Tangible Book Value Per Share	1.03	1.06	1.09	1.05	1.16	1.21
Buildings	-	217.06	210.76	208.67	208.6	222.77
Machinery	-	125.38	122.6	210.97	218.56	243.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error