Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)

SHE:300555 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	40.5	78.45	80.03	40.42	39.38	64.61
Trading Asset Securities	26.38	1.32	1.12	2.01	72.39	150.56
Cash & Short-Term Investments	66.88	79.77	81.15	42.43	111.78	215.17
Cash Growth	-23.09%	-1.70%	91.25%	-62.04%	-48.05%	-21.75%
Accounts Receivable	209.08	236.48	267.72	301.64	276.38	270.91
Other Receivables	10.29	19.95	47.3	91.65	114.6	72.42
Receivables	219.36	256.43	315.02	393.29	390.98	343.33
Inventory	35.01	22.13	34.41	85.88	111.6	76.56
Prepaid Expenses	-	0.11	0.22	0.78	0.85	0.6
Other Current Assets	19.09	1.07	7.73	6.69	7.37	6.4
Total Current Assets	340.34	359.51	438.54	529.07	622.58	642.06
Property, Plant & Equipment	72.94	75.63	82.85	90.1	92.6	84.97
Long-Term Investments	3.67	3.67	6.15	10	10	10
Goodwill	4.98	4.98	4.98	4.98	4.98	4.98
Other Intangible Assets	13.41	13.59	13.95	14.31	14.7	15.1
Long-Term Accounts Receivable	-	8.34	10.52	13.64	22.52	8
Long-Term Deferred Tax Assets	43.94	43.52	40.12	26.84	18.2	13.74
Long-Term Deferred Charges	0.72	0.87	1.19	1.58	0.05	0.11
Other Long-Term Assets	6.39	-	-	-	7.24	14.56
Total Assets	486.39	510.11	598.31	690.53	792.87	793.52

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	64.54	56.14	57.33	63.25	78.68	88.93
Accrued Expenses	5.49	13.88	15.57	12.9	12.96	13.91
Short-Term Debt	-	-	-	-	36.5	40.86
Current Portion of Leases	-	-	0.26	0.33	0.43	0.28
Current Income Taxes Payable	0.61	0.13	0	0	0.16	0.15
Current Unearned Revenue	7.19	6.65	4.19	33.67	37.55	4.63
Other Current Liabilities	3.39	5.51	1.43	3.01	7.49	8.55
Total Current Liabilities	81.46	82.32	78.78	113.17	173.77	157.32
Long-Term Leases	-	-	-	0.05	-	0.15
Long-Term Unearned Revenue	0.19	0.31	0.57	0.83	1.12	1.42
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	0.29	0.86	-	-	-	-
Total Liabilities	81.96	83.51	79.38	114.1	174.96	158.97

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	200	200	200	200	200	200
Additional Paid-In Capital	169.55	169.55	169.55	169.55	174.08	172.69
Retained Earnings	28.08	49.61	141.95	200.05	234.51	253.31
Total Common Equity	397.63	419.16	511.5	569.6	608.59	626.01
Minority Interest	6.81	7.44	7.44	6.82	9.32	8.55
Shareholders' Equity	404.44	426.59	518.93	576.42	617.91	634.56
Total Liabilities & Equity	486.39	510.11	598.31	690.53	792.87	793.52

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	0.24	-	0.26	0.39	36.93	41.29
Net Cash (Debt)	66.64	79.77	80.9	42.05	74.85	173.88
Net Cash Growth	-22.50%	-1.40%	92.40%	-43.82%	-56.95%	-24.01%
Net Cash Per Share	0.33	0.40	0.40	0.21	0.37	0.87
Filing Date Shares Outstanding	200.22	200	200	200	200	200
Total Common Shares Outstanding	200.22	200	200	200	200	200
Working Capital	258.88	277.19	359.76	415.9	448.81	484.75
Book Value Per Share	1.99	2.10	2.56	2.85	3.04	3.13
Tangible Book Value	379.24	400.59	492.57	550.31	588.91	605.93
Tangible Book Value Per Share	1.89	2.00	2.46	2.75	2.94	3.03
Buildings	-	107.72	107.72	107.72	94.17	94.17
Machinery	-	29.31	29.33	29.66	29.35	27.47
Construction In Progress	-	-	-	-	11.26	0.25

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:

Sep 3, 2026

Data Sources Report a data error