Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China · Delayed Price · Currency is CNY 49.49
-0.61 (-1.22%)
Sep 14, 2026, 12:09 PM CST
SHE:300862 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 | 145.78 | 205.52 | 292.74 | 301.1 | 286.5 | 240.93 |
Short-Term Investments | - | 412.58 | 291.62 | 355.59 | 377.98 | 274.68 |
Trading Asset Securities | - | - | 70.18 | 110.93 | 260.5 | 503.49 |
Cash & Short-Term Investments | 145.78 | 618.1 | 654.53 | 767.62 | 924.98 | 1,019 |
Cash Growth | -73.84% | -5.57% | -14.73% | -17.01% | -9.24% | -24.32% |
Accounts Receivable | 434.74 | 426.5 | 504.7 | 493.38 | 459.05 | 396.98 |
Other Receivables | 5.73 | 180.25 | 178.25 | 185.8 | 141.59 | 97.29 |
Receivables | 440.47 | 606.75 | 682.95 | 679.18 | 600.64 | 494.27 |
Inventory | 224.03 | 241.19 | 202.74 | 242.6 | 281.03 | 281.11 |
Prepaid Expenses | - | - | - | 0.31 | 0.71 | 0.56 |
Other Current Assets | 575.73 | 8.66 | 4.98 | 11.27 | 18.43 | 14.73 |
Total Current Assets | 1,386 | 1,475 | 1,545 | 1,701 | 1,826 | 1,810 |
Property, Plant & Equipment | 277.15 | 296.37 | 337.67 | 252.03 | 201.16 | 147.23 |
Long-Term Investments | 522.86 | 496.64 | 475.3 | 331.5 | 340.41 | 300 |
Goodwill | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
Other Intangible Assets | 17.59 | 18.3 | 17.97 | 18.2 | 19.44 | 9.72 |
Long-Term Deferred Tax Assets | 24.83 | 24.93 | 22.68 | 22.31 | 25.32 | 18.95 |
Long-Term Deferred Charges | 2.56 | 2.96 | 3.53 | 0.37 | 0.55 | 0.82 |
Other Long-Term Assets | 96.74 | 98.29 | 159.54 | 211.07 | 290.14 | 187.84 |
Total Assets | 2,337 | 2,421 | 2,571 | 2,545 | 2,712 | 2,483 |
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 | 174.06 | 227.43 | 273.56 | 282.22 | 393.65 | 287.38 |
Accrued Expenses | 8.5 | 26.53 | 30.2 | 22.81 | 41.96 | 56.65 |
Short-Term Debt | 10 | 10.01 | - | - | 20.02 | - |
Current Portion of Long-Term Debt | 5.02 | 9.78 | 13.9 | 9.77 | - | - |
Current Portion of Leases | - | 0.12 | 0.07 | 0.44 | 1.67 | 1.59 |
Current Income Taxes Payable | 13.42 | 3.35 | 5.59 | 1.52 | 2.12 | 17.62 |
Current Unearned Revenue | 37.78 | 37.17 | 38.51 | 54.77 | 92.89 | 67.45 |
Other Current Liabilities | 18.23 | 23.55 | 17.1 | 22.86 | 23.58 | 18.49 |
Total Current Liabilities | 267.01 | 337.94 | 378.93 | 394.4 | 575.88 | 449.18 |
Long-Term Debt | 48.9 | 48.9 | 113.63 | 74.51 | 99.94 | 12 |
Long-Term Leases | 0.26 | 0.25 | 0.33 | 2.35 | 3.58 | 5.25 |
Long-Term Unearned Revenue | 26.95 | 27.47 | 24.33 | 18.41 | 17.64 | 25.59 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 6.26 | 7.39 | 7.97 | 0.25 |
Other Long-Term Liabilities | 13.95 | 13.27 | 15.17 | 14.7 | 16.08 | 24.26 |
Total Liabilities | 357.08 | 427.85 | 538.66 | 511.75 | 721.09 | 516.52 |
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 | 184.62 | 184.62 | 184.62 | 131.87 | 131.87 | 131.87 |
Additional Paid-In Capital | 1,085 | 1,085 | 1,085 | 1,138 | 1,139 | 1,139 |
Retained Earnings | 634.68 | 643.05 | 734.58 | 738.12 | 696.14 | 679.36 |
Comprehensive Income & Other | 56.82 | 56.83 | 2.06 | 1.91 | 1.87 | 1.34 |
Total Common Equity | 1,961 | 1,970 | 2,006 | 2,010 | 1,969 | 1,952 |
Minority Interest | 18.3 | 23.6 | 26.22 | 23.4 | 21.33 | 14.75 |
Shareholders' Equity | 1,979 | 1,993 | 2,032 | 2,034 | 1,990 | 1,967 |
Total Liabilities & Equity | 2,337 | 2,421 | 2,571 | 2,545 | 2,712 | 2,483 |
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 | 64.18 | 69.06 | 127.94 | 87.06 | 125.21 | 18.84 |
Net Cash (Debt) | 81.6 | 549.04 | 526.6 | 680.56 | 799.77 | 1,000 |
Net Cash Growth | -80.85% | 4.26% | -22.62% | -14.91% | -20.04% | -25.05% |
Net Cash Per Share | 0.44 | 2.97 | 3.25 | 5.19 | 4.36 | 5.40 |
Filing Date Shares Outstanding | 198.88 | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 |
Total Common Shares Outstanding | 198.88 | 184.62 | 184.62 | 184.62 | 184.62 | 184.62 |
Working Capital | 1,119 | 1,137 | 1,166 | 1,307 | 1,250 | 1,361 |
Book Value Per Share | 9.86 | 10.67 | 10.86 | 10.89 | 10.67 | 10.57 |
Tangible Book Value | 1,935 | 1,942 | 1,979 | 1,983 | 1,941 | 1,933 |
Tangible Book Value Per Share | 9.73 | 10.52 | 10.72 | 10.74 | 10.51 | 10.47 |
Buildings | - | 236.15 | 236.15 | 53.92 | 53.92 | 43.34 |
Machinery | - | 280.65 | 287.73 | 289.49 | 256.17 | 212.27 |
Construction In Progress | - | - | 19.56 | 85.24 | 29.78 | 3.25 |