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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	25.13	78.45	80.03	40.42	39.38	64.61
Trading Asset Securities	26.51	1.32	1.12	2.01	72.39	150.56
Cash & Short-Term Investments	51.64	79.77	81.15	42.43	111.78	215.17
Cash Growth	-34.35%	-1.70%	91.25%	-62.04%	-48.05%	-21.75%
Accounts Receivable	202.67	236.48	267.72	301.64	276.38	270.91
Other Receivables	9.49	19.95	47.3	91.65	114.6	72.42
Receivables	212.16	256.43	315.02	393.29	390.98	343.33
Inventory	44.48	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	19.61	1.07	7.73	6.69	7.37	6.4
Total Current Assets	327.89	359.51	438.54	529.07	622.58	642.06
Property, Plant & Equipment	71.81	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	13.32	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	43.98	43.52	40.12	26.84	18.2	13.74
Long-Term Deferred Charges	0.75	0.87	1.19	1.58	0.05	0.11
Other Long-Term Assets	13.75	-	-	-	7.24	14.56
Total Assets	480.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	67.92	56.14	57.33	63.25	78.68	88.93
Accrued Expenses	6.82	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	0.57	0.13	0	0	0.16	0.15
Current Unearned Revenue	7.66	6.65	4.19	33.67	37.55	4.63
Other Current Liabilities	3.95	5.51	1.43	3.01	7.49	8.55
Total Current Liabilities	87.12	82.32	78.78	113.17	173.77	157.32
Long-Term Leases	-	-	-	0.05	-	0.15
Long-Term Unearned Revenue	0.13	0.31	0.57	0.83	1.12	1.42
Long-Term Deferred Tax Liabilities	0.04	0.02	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	0.32	0.86	-	-	-	-
Total Liabilities	87.6	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	Sep 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	171.39	169.55	169.55	169.55	174.08	172.69
Retained Earnings	14.24	49.61	141.95	200.05	234.51	253.31
Total Common Equity	385.63	419.16	511.5	569.6	608.59	626.01
Minority Interest	6.92	7.44	7.44	6.82	9.32	8.55
Shareholders' Equity	392.55	426.59	518.93	576.42	617.91	634.56
Total Liabilities & Equity	480.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	0.21	-	0.26	0.39	36.93	41.29
Net Cash (Debt)	51.43	79.77	80.9	42.05	74.85	173.88
Net Cash Growth	-33.94%	-1.40%	92.40%	-43.82%	-56.95%	-24.01%
Net Cash Per Share	0.26	0.40	0.40	0.21	0.37	0.87
Filing Date Shares Outstanding	199.67	200	200	200	200	200
Total Common Shares Outstanding	199.67	200	200	200	200	200
Working Capital	240.77	277.19	359.76	415.9	448.81	484.75
Book Value Per Share	1.93	2.10	2.56	2.85	3.04	3.13
Tangible Book Value	367.33	400.59	492.57	550.31	588.91	605.93
Tangible Book Value Per Share	1.84	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: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error