Lakala Payment Co., Ltd. (SHE:300773)
China · Delayed Price · Currency is CNY 15.80
-0.23 (-1.43%)
Sep 10, 2026, 3:04 PM CST
Lakala Payment 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 | Jun '26 Jun 30, 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 | 5,112 | 7,174 | 6,193 | 7,413 | 5,177 | 6,560 |
Short-Term Investments | 21.77 | 20.61 | - | - | - | - |
Trading Asset Securities | 1,019 | 1,103 | 25.06 | - | - | - |
Cash & Short-Term Investments | 6,152 | 8,298 | 6,218 | 7,413 | 5,177 | 6,560 |
Cash Growth | -3.43% | 33.45% | -16.12% | 43.18% | -21.09% | -20.93% |
Accounts Receivable | 321.54 | 271.75 | 567.11 | 858.37 | 752.89 | 777.19 |
Other Receivables | 4.74 | 6.22 | 25.41 | 23.76 | 20.94 | 16.41 |
Receivables | 326.27 | 277.97 | 622.19 | 907.75 | 900.27 | 879.48 |
Inventory | 10.16 | 12.67 | 5.37 | 5.69 | 8.88 | 11.63 |
Other Current Assets | 219.29 | 161.42 | 140.89 | 198.2 | 144.85 | 161.74 |
Total Current Assets | 6,708 | 8,750 | 6,986 | 8,524 | 6,231 | 7,613 |
Property, Plant & Equipment | 1,397 | 1,437 | 1,456 | 1,498 | 1,535 | 1,503 |
Long-Term Investments | 1,589 | 1,521 | 1,700 | 1,938 | 2,340 | 2,167 |
Goodwill | 294.2 | 294.2 | - | - | - | - |
Other Intangible Assets | 54.66 | 56.01 | 32.03 | 60.16 | 112.12 | 81.47 |
Long-Term Deferred Tax Assets | - | - | 0.57 | 0.76 | 0.97 | 0.44 |
Long-Term Deferred Charges | 7.08 | 1.81 | 1.93 | 1.24 | 3.49 | 4.23 |
Other Long-Term Assets | 267.92 | 268.28 | 292.39 | 241.97 | 220.53 | 381.66 |
Total Assets | 10,318 | 12,328 | 10,469 | 12,264 | 10,444 | 11,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 764.38 | 727.58 | 643.7 | 978.11 | 761.21 | 862.24 |
Accrued Expenses | 141.82 | 194.92 | 129.05 | 114.02 | 152.44 | 157.04 |
Short-Term Debt | 7 | 380.17 | 406.65 | 281.89 | 644.3 | 21 |
Current Portion of Long-Term Debt | 5 | - | - | 106.91 | 32.4 | - |
Current Portion of Leases | 14.54 | 13.01 | - | - | - | - |
Current Income Taxes Payable | 115.88 | 30.02 | 16.16 | 19.75 | 67.85 | 94.66 |
Current Unearned Revenue | 126.89 | 205.24 | 85.86 | 64.83 | 46.76 | 26.88 |
Other Current Liabilities | 4,590 | 6,460 | 5,761 | 6,876 | 5,031 | 5,601 |
Total Current Liabilities | 5,765 | 8,011 | 7,042 | 8,441 | 6,736 | 6,763 |
Long-Term Debt | - | 5 | - | - | 268.9 | 18.38 |
Long-Term Leases | 8.56 | 16.36 | 18.08 | 16.46 | 16.7 | 23.53 |
Long-Term Deferred Tax Liabilities | 37.48 | 129.22 | 15.78 | 54.85 | 70 | 60.61 |
Other Long-Term Liabilities | - | - | 1.8 | 1.81 | 2.21 | 94.22 |
Total Liabilities | 5,811 | 8,161 | 7,078 | 8,515 | 7,094 | 6,960 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,087 | 776.66 | 788.08 | 800.02 | 800.02 | 800.02 |
Additional Paid-In Capital | 1,082 | 1,394 | 1,468 | 1,550 | 2,002 | 2,006 |
Retained Earnings | 2,448 | 2,090 | 1,235 | 1,604 | 1,146 | 2,584 |
Treasury Stock | - | - | -100.13 | -204.82 | -599.98 | -599.98 |
Comprehensive Income & Other | 16.63 | 17.68 | -0.37 | -0.43 | -0.57 | -1.35 |
Total Common Equity | 4,634 | 4,278 | 3,390 | 3,748 | 3,348 | 4,788 |
Minority Interest | -127.59 | -111.78 | 1.08 | 1.22 | 1.82 | 3.08 |
Shareholders' Equity | 4,507 | 4,167 | 3,391 | 3,749 | 3,350 | 4,791 |
Total Liabilities & Equity | 10,318 | 12,328 | 10,469 | 12,264 | 10,444 | 11,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 35.1 | 414.54 | 424.73 | 405.27 | 962.3 | 62.91 |
Net Cash (Debt) | 6,117 | 7,883 | 5,793 | 7,007 | 4,215 | 6,497 |
Net Cash Growth | 6.85% | 36.08% | -17.33% | 66.26% | -35.13% | -21.58% |
Net Cash Per Share | 5.67 | 7.26 | 5.30 | 6.45 | 3.85 | 5.92 |
Filing Date Shares Outstanding | 1,087 | 1,087 | 1,103 | 1,081 | 1,092 | 1,092 |
Total Common Shares Outstanding | 1,087 | 1,087 | 1,103 | 1,081 | 1,092 | 1,092 |
Working Capital | 942.87 | 739.31 | -55.91 | 82.86 | -504.97 | 850.23 |
Book Value Per Share | 4.26 | 3.93 | 3.07 | 3.47 | 3.07 | 4.39 |
Tangible Book Value | 4,285 | 3,928 | 3,358 | 3,688 | 3,236 | 4,707 |
Tangible Book Value Per Share | 3.94 | 3.61 | 3.04 | 3.41 | 2.96 | 4.31 |
Buildings | 1,574 | 1,574 | 1,552 | 1,362 | 1,362 | 1,053 |
Machinery | 518.76 | 502.77 | 457.33 | 730.66 | 886.6 | 1,376 |