Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 10.25
+0.12 (1.18%)
Jul 31, 2026, 3:04 PM CST
SHE:300729 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 | 1,482 | 2,170 | 2,540 | 1,652 | 1,628 | 1,505 |
Trading Asset Securities | 62.41 | 74.86 | 66.45 | 245.2 | 369.82 | 60.39 |
Cash & Short-Term Investments | 1,545 | 2,245 | 2,607 | 1,897 | 1,998 | 1,566 |
Cash Growth | -37.03% | -13.90% | 37.40% | -5.03% | 27.60% | 68.03% |
Accounts Receivable | 361.84 | 403.12 | 511.93 | 258.75 | 189.02 | 201.89 |
Other Receivables | 63 | 74.01 | 190.88 | 92.98 | 57.5 | 34.32 |
Receivables | 424.85 | 477.14 | 702.81 | 351.73 | 246.52 | 236.21 |
Inventory | 575.85 | 586.45 | 567.03 | 459.73 | 489.59 | 512.56 |
Prepaid Expenses | - | 140.52 | 175.02 | 99.72 | 70.11 | 29.7 |
Other Current Assets | 453.05 | 89.56 | 91.33 | 97.77 | 348.33 | 38.91 |
Total Current Assets | 2,999 | 3,538 | 4,143 | 2,906 | 3,152 | 2,383 |
Property, Plant & Equipment | 6,061 | 6,190 | 5,483 | 3,465 | 2,413 | 1,123 |
Long-Term Investments | 74 | 74.11 | 72.89 | 65.28 | 51.9 | 29.23 |
Other Intangible Assets | 261.62 | 266.32 | 272.93 | 274.6 | 238.59 | 225.45 |
Long-Term Accounts Receivable | - | - | - | 3.96 | 8.33 | 10.07 |
Long-Term Deferred Tax Assets | 33.67 | 39.21 | 29.47 | 32.36 | 26.68 | 27.6 |
Long-Term Deferred Charges | 15.69 | 14.42 | 12.41 | 11.51 | 17.65 | 19.81 |
Other Long-Term Assets | 122.14 | 129.43 | 137.2 | 38.86 | 80.28 | 213.45 |
Total Assets | 9,567 | 10,251 | 10,151 | 6,798 | 5,989 | 4,032 |
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 | 621.9 | 833.48 | 835.18 | 628.53 | 507.25 | 525.37 |
Accrued Expenses | 64.35 | 161.63 | 151.34 | 121.49 | 102.37 | 96.38 |
Short-Term Debt | 250.15 | 490.12 | 584.67 | 580.04 | 902.31 | 629.25 |
Current Portion of Long-Term Debt | 805.75 | 439.08 | 231.78 | 77.98 | 56.49 | 127.42 |
Current Portion of Leases | - | 387.2 | 283.54 | 124.36 | 111.06 | 60.98 |
Current Income Taxes Payable | 84.95 | 15.52 | 25.06 | 16.8 | 38.4 | 9.45 |
Current Unearned Revenue | 73.08 | 96.79 | 81.76 | 66.93 | 56.37 | 77.39 |
Other Current Liabilities | 129.87 | 269.87 | 349.14 | 70.13 | 40.3 | 16.62 |
Total Current Liabilities | 2,030 | 2,694 | 2,542 | 1,686 | 1,815 | 1,543 |
Long-Term Debt | 1,334 | 1,191 | 1,046 | 904.78 | 700.72 | 392 |
Long-Term Leases | 2,432 | 2,549 | 2,801 | 1,035 | 973.06 | 175.28 |
Long-Term Unearned Revenue | 32.75 | 33.64 | 35.33 | 40.96 | 22.54 | 3.99 |
Long-Term Deferred Tax Liabilities | 42.57 | 52.17 | 64.5 | 87.72 | 25.26 | 12.57 |
Other Long-Term Liabilities | 2.26 | 2.26 | 9.11 | 5.82 | - | - |
Total Liabilities | 5,874 | 6,522 | 6,498 | 3,761 | 3,536 | 2,127 |
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 | 341.61 | 341.61 | 341.31 | 312.45 | 239.16 | 220.72 |
Additional Paid-In Capital | 1,582 | 1,582 | 1,585 | 1,199 | 1,247 | 956.3 |
Retained Earnings | 1,833 | 1,832 | 1,675 | 1,464 | 913.91 | 739.32 |
Comprehensive Income & Other | -62.96 | -25.94 | 52.3 | 62.08 | 52.24 | -10.99 |
Total Common Equity | 3,693 | 3,729 | 3,653 | 3,037 | 2,453 | 1,905 |
Minority Interest | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0 |
Shareholders' Equity | 3,693 | 3,729 | 3,653 | 3,037 | 2,453 | 1,905 |
Total Liabilities & Equity | 9,567 | 10,251 | 10,151 | 6,798 | 5,989 | 4,032 |
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 | 4,822 | 5,057 | 4,947 | 2,722 | 2,744 | 1,385 |
Net Cash (Debt) | -3,278 | -2,812 | -2,340 | -825.06 | -745.8 | 180.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.66 | -8.24 | -7.31 | -2.63 | -2.39 | 0.64 |
Filing Date Shares Outstanding | 341.61 | 341.61 | 341.31 | 312.45 | 311.01 | 286.93 |
Total Common Shares Outstanding | 341.61 | 341.61 | 341.31 | 312.45 | 310.91 | 286.93 |
Working Capital | 968.56 | 844.65 | 1,601 | 1,220 | 1,338 | 840.24 |
Book Value Per Share | 10.81 | 10.92 | 10.70 | 9.72 | 7.89 | 6.64 |
Tangible Book Value | 3,431 | 3,463 | 3,380 | 2,762 | 2,214 | 1,680 |
Tangible Book Value Per Share | 10.04 | 10.14 | 9.90 | 8.84 | 7.12 | 5.85 |
Land | - | 1,319 | 1,124 | 936.52 | 325.21 | 105.49 |
Buildings | - | 933.58 | 945.83 | 517.93 | 321.34 | 545.71 |
Machinery | - | 850.42 | 696.95 | 729.76 | 430.72 | 367.91 |
Construction In Progress | - | 916.89 | 167.66 | 452.01 | 510.54 | 63.91 |