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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	34.8	29.3	67.93	21.94	10.12	8.51
Cash & Short-Term Investments	145.46	29.3	67.93	21.94	10.12	8.51
Cash Growth	73.78%	-56.87%	209.56%	116.89%	18.86%	-72.07%
Accounts Receivable	35.79	71.28	59.41	138.17	119.35	131.9
Other Receivables	0.94	0.86	0.28	71.09	118.61	138.13
Receivables	36.73	72.14	59.69	209.26	237.96	270.03
Inventory	86.79	182.69	115.06	93.24	101	132.52
Other Current Assets	38.56	20.26	249.25	5.96	3.87	8.66
Total Current Assets	307.54	304.39	491.92	330.4	352.95	419.72
Property, Plant & Equipment	205.72	211.73	209.08	260.28	286.67	313.25
Long-Term Investments	11.84	11.7	13.15	51.96	51.96	51.96
Other Intangible Assets	5.67	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	2.94	3.1	-	0.71	0.67	0.64
Other Long-Term Assets	3.08	0.01	7.45	7.55	10.87	10.87
Total Assets	536.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	18.67	17.99	25.43	71.92	73.87	83.87
Accrued Expenses	1.32	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	1.38	-	0.08	0.13	-	-
Current Portion of Leases	-	1.2	0.02	2.33	2.1	1.9
Current Income Taxes Payable	0.77	-	-	1.54	1.86	1.87
Current Unearned Revenue	2.08	1.9	1.74	2.64	1.63	1.63
Other Current Liabilities	1.42	0.4	160.83	26.61	27.31	38.96
Total Current Liabilities	25.64	54.33	190.88	165	165.31	224.62
Long-Term Debt	30.88	-	14.88	24.9	-	-
Long-Term Leases	1.33	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	58.58	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	Sep 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	-102.34	-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	478.19	503.9	520.32	499.51	553.14	580.49
Minority Interest	0.02	0.02	-	-32.89	-17.53	-10.24
Shareholders' Equity	478.21	503.92	520.32	466.62	535.6	570.25
Total Liabilities & Equity	536.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	33.59	32.92	15.39	62.05	39.14	91.38
Net Cash (Debt)	111.87	-3.62	52.53	-40.1	-29.03	-82.87
Net Cash Growth	281.36%	-	-	-	-	-
Net Cash Per Share	0.24	-0.01	0.11	-0.08	-0.06	-0.17
Filing Date Shares Outstanding	469.97	470.8	470.8	470.8	470.8	470.8
Total Common Shares Outstanding	469.97	470.8	470.8	470.8	470.8	470.8
Working Capital	281.9	250.06	301.04	165.4	187.65	195.1
Book Value Per Share	1.02	1.07	1.11	1.06	1.17	1.23
Tangible Book Value	472.52	498.22	514.41	493.37	546.77	570.17
Tangible Book Value Per Share	1.01	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: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error