Lens Technology Co., Ltd. (SHE:300433)
China · Delayed Price · Currency is CNY 31.58
+0.75 (2.43%)
Jul 31, 2026, 3:04 PM CST
Lens Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 9,791 | 9,815 | 10,988 | 10,519 | 11,686 | 10,217 |
Short-Term Investments | - | - | 322.41 | - | - | - |
Trading Asset Securities | 83.77 | 627 | 354.92 | 349.67 | 355.27 | 1,506 |
Cash & Short-Term Investments | 9,875 | 10,442 | 11,665 | 10,869 | 12,041 | 11,724 |
Cash Growth | -13.22% | -10.48% | 7.33% | -9.74% | 2.71% | -39.18% |
Accounts Receivable | 7,414 | 10,910 | 10,876 | 9,421 | 9,026 | 9,818 |
Other Receivables | 513.58 | 521.65 | 494.83 | 622.98 | 374.1 | 451.78 |
Receivables | 7,928 | 11,432 | 11,370 | 10,044 | 9,400 | 10,269 |
Inventory | 7,742 | 6,932 | 7,161 | 6,683 | 6,685 | 6,137 |
Prepaid Expenses | - | - | - | - | - | 1.64 |
Other Current Assets | 789.61 | 666.38 | 576.47 | 485.65 | 484.86 | 1,085 |
Total Current Assets | 26,334 | 29,473 | 30,773 | 28,081 | 28,611 | 29,217 |
Property, Plant & Equipment | 42,974 | 41,652 | 37,887 | 36,928 | 37,034 | 34,756 |
Long-Term Investments | 1,340 | 1,535 | 874.47 | 1,155 | 1,244 | 1,032 |
Goodwill | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 |
Other Intangible Assets | 5,124 | 5,210 | 5,075 | 5,227 | 5,186 | 5,502 |
Long-Term Deferred Tax Assets | 1,205 | 1,209 | 1,387 | 1,187 | 1,252 | 1,309 |
Long-Term Deferred Charges | 246.35 | 268.71 | 129.03 | 227.13 | 311.86 | 289.98 |
Other Long-Term Assets | 2,541 | 2,022 | 1,921 | 1,694 | 1,737 | 1,536 |
Total Assets | 82,734 | 84,339 | 81,016 | 77,470 | 78,346 | 76,611 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 14,720 | 16,120 | 14,097 | 11,132 | 10,130 | 10,194 |
Accrued Expenses | 1,198 | 1,646 | 1,944 | 1,752 | 1,880 | 2,160 |
Short-Term Debt | 645.3 | 643.69 | 1,561 | 1,417 | 2,815 | 4,447 |
Current Portion of Long-Term Debt | 4,508 | 4,644 | 4,953 | 4,251 | 7,032 | 2,998 |
Current Portion of Leases | - | 56.76 | 52.22 | 28.91 | 14.88 | 29.36 |
Current Income Taxes Payable | 108.07 | 140.01 | 110.79 | 178.76 | 88.32 | 23.24 |
Current Unearned Revenue | 23.67 | 32.08 | 12.6 | 8.12 | 7.59 | 8.11 |
Other Current Liabilities | 631.98 | 441.73 | 334.68 | 287.86 | 199.29 | 215.51 |
Total Current Liabilities | 21,835 | 23,724 | 23,065 | 19,056 | 22,167 | 20,074 |
Long-Term Debt | 4,889 | 4,367 | 7,808 | 10,653 | 10,151 | 12,020 |
Long-Term Leases | 304.07 | 121.29 | 151.53 | 20.77 | 34.14 | 26.87 |
Long-Term Unearned Revenue | 675.83 | 683.71 | 741.58 | 789.15 | 845.8 | 884.33 |
Long-Term Deferred Tax Liabilities | 346.92 | 356.35 | 385.06 | 424.87 | 765.68 | 805.11 |
Other Long-Term Liabilities | - | - | 18.88 | 3.59 | 1.33 | 1.02 |
Total Liabilities | 28,051 | 29,252 | 32,170 | 30,948 | 33,965 | 33,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,279 | 5,284 | 4,983 | 4,983 | 4,973 | 4,973 |
Additional Paid-In Capital | 25,449 | 25,510 | 20,919 | 20,808 | 20,700 | 20,700 |
Retained Earnings | 24,221 | 24,363 | 22,856 | 20,735 | 18,700 | 16,745 |
Treasury Stock | -381.38 | -280.47 | -280.02 | -500.06 | -500.06 | - |
Comprehensive Income & Other | 46.41 | 146.93 | 178.92 | 313.02 | 298.65 | 212.4 |
Total Common Equity | 54,615 | 55,023 | 48,657 | 46,339 | 44,172 | 42,631 |
Minority Interest | 68.81 | 63.95 | 189.27 | 182.64 | 209.25 | 168.09 |
Shareholders' Equity | 54,683 | 55,087 | 48,846 | 46,522 | 44,381 | 42,799 |
Total Liabilities & Equity | 82,734 | 84,339 | 81,016 | 77,470 | 78,346 | 76,611 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,347 | 9,832 | 14,526 | 16,372 | 20,047 | 19,521 |
Net Cash (Debt) | -471.47 | 609.97 | -2,860 | -5,503 | -8,005 | -7,797 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | 0.12 | -0.58 | -1.11 | -1.64 | -1.58 |
Filing Date Shares Outstanding | 5,266 | 5,381 | 5,039 | 4,941 | 4,931 | 4,973 |
Total Common Shares Outstanding | 5,266 | 5,381 | 5,039 | 4,941 | 4,931 | 4,973 |
Working Capital | 4,499 | 5,749 | 7,708 | 9,024 | 6,444 | 9,143 |
Book Value Per Share | 10.37 | 10.23 | 9.66 | 9.38 | 8.96 | 8.57 |
Tangible Book Value | 46,520 | 46,843 | 40,612 | 38,141 | 36,016 | 34,159 |
Tangible Book Value Per Share | 8.83 | 8.71 | 8.06 | 7.72 | 7.30 | 6.87 |
Buildings | - | 22,604 | 20,289 | 19,400 | 18,215 | 15,615 |
Machinery | - | 56,007 | 50,446 | 46,998 | 44,106 | 39,928 |
Construction In Progress | - | 897.61 | 1,319 | 849.21 | 1,170 | 2,279 |