Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 39.45
-0.65 (-1.62%)
At close: Sep 4, 2026
SHE:301322 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 189.05 | 165.04 | 258.55 | 2,013 | 172.56 | 54.26 |
Trading Asset Securities | 1,220 | 1,297 | 1,685 | 231.52 | - | - |
Cash & Short-Term Investments | 1,409 | 1,462 | 1,943 | 2,245 | 172.56 | 54.26 |
Cash Growth | -25.79% | -24.77% | -13.43% | 1200.84% | 218.00% | 16.30% |
Accounts Receivable | 420.11 | 384.02 | 229.57 | 211.1 | 180.67 | 127.9 |
Other Receivables | 6.12 | 5.71 | 23.22 | 8.55 | 9.01 | 8.48 |
Receivables | 426.23 | 389.73 | 252.79 | 219.66 | 189.69 | 136.38 |
Inventory | 858 | 727.07 | 131.76 | 183.72 | 143.7 | 153.44 |
Prepaid Expenses | - | - | 3.64 | - | - | - |
Other Current Assets | 91.35 | 94.26 | 13.62 | 13.41 | 23.87 | 59.86 |
Total Current Assets | 2,785 | 2,673 | 2,345 | 2,662 | 529.82 | 403.95 |
Property, Plant & Equipment | 537.9 | 505.09 | 443.03 | 365.69 | 307.49 | 218.71 |
Long-Term Investments | 290.11 | 332.24 | 256.87 | - | - | - |
Goodwill | 316.66 | 316.66 | - | - | - | - |
Other Intangible Assets | 73.8 | 76.71 | 41.9 | 36.89 | 35.89 | 36.1 |
Long-Term Deferred Tax Assets | 54.91 | 32.2 | 6.28 | 3.99 | 3.35 | 2.11 |
Long-Term Deferred Charges | 5.99 | 4.09 | 1.23 | - | 0.11 | 0.23 |
Other Long-Term Assets | 95.01 | 14.91 | 12.34 | 0.77 | 2.37 | 1.98 |
Total Assets | 4,159 | 3,955 | 3,107 | 3,069 | 879.04 | 663.08 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 370.9 | 295.94 | 219.33 | 95.19 | 113.64 | 181.89 |
Accrued Expenses | 14.13 | 35.43 | 30.06 | 35.71 | 13.79 | 19.18 |
Short-Term Debt | 251.23 | 174.2 | - | - | - | 10.01 |
Current Portion of Long-Term Debt | 21.36 | 0.1 | - | - | - | - |
Current Portion of Leases | - | 2.68 | 0.02 | 0.69 | 0.09 | 3.73 |
Current Income Taxes Payable | 14.14 | 22.37 | - | 9.71 | 6.11 | 4.91 |
Current Unearned Revenue | 201.3 | 213 | 21.02 | 20.83 | 27.31 | 23.62 |
Other Current Liabilities | 126.07 | 117.75 | 2.58 | 1.97 | 19.78 | 33.57 |
Total Current Liabilities | 999.13 | 861.47 | 273.01 | 164.11 | 180.72 | 276.91 |
Long-Term Debt | 10 | 9.45 | - | - | - | - |
Long-Term Leases | 29.57 | 1.96 | 0.02 | - | 1.62 | 1.71 |
Long-Term Deferred Tax Liabilities | 26.39 | 18.86 | 5.32 | 0.45 | 0.38 | - |
Other Long-Term Liabilities | 20.36 | 14.57 | 3.23 | 0.12 | - | - |
Total Liabilities | 1,085 | 906.32 | 281.58 | 164.68 | 182.72 | 278.62 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 142.66 | 141.29 | 146.77 | 104.9 | 52.44 | 52.44 |
Additional Paid-In Capital | 2,097 | 2,064 | 2,146 | 2,188 | 138.71 | 138.71 |
Retained Earnings | 610.21 | 621.75 | 648.36 | 610.91 | 505.17 | 193.31 |
Treasury Stock | - | - | -115.57 | - | - | - |
Comprehensive Income & Other | -0.09 | -0.02 | - | - | - | - |
Total Common Equity | 2,850 | 2,827 | 2,825 | 2,904 | 696.32 | 384.46 |
Minority Interest | 223.39 | 221.53 | - | - | - | - |
Shareholders' Equity | 3,073 | 3,049 | 2,825 | 2,904 | 696.32 | 384.46 |
Total Liabilities & Equity | 4,159 | 3,955 | 3,107 | 3,069 | 879.04 | 663.08 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 312.16 | 188.39 | 0.04 | 0.69 | 1.71 | 15.45 |
Net Cash (Debt) | 1,097 | 1,274 | 1,943 | 2,244 | 170.85 | 38.81 |
Net Cash Growth | -42.23% | -34.46% | -13.41% | 1213.46% | 340.17% | -16.81% |
Net Cash Per Share | 7.54 | 8.96 | 13.54 | 15.95 | 1.55 | 0.35 |
Filing Date Shares Outstanding | 153.19 | 141.29 | 141.29 | 146.86 | 110.13 | 110.13 |
Total Common Shares Outstanding | 153.19 | 141.29 | 141.29 | 146.86 | 110.13 | 110.13 |
Working Capital | 1,785 | 1,812 | 2,072 | 2,497 | 349.1 | 127.04 |
Book Value Per Share | 18.60 | 20.01 | 20.00 | 19.77 | 6.32 | 3.49 |
Tangible Book Value | 2,460 | 2,434 | 2,783 | 2,867 | 660.43 | 348.36 |
Tangible Book Value Per Share | 16.06 | 17.23 | 19.70 | 19.52 | 6.00 | 3.16 |
Buildings | - | 489.61 | 364.99 | 362.65 | 146.36 | 146.36 |
Machinery | - | 133.79 | 103.99 | 80.22 | 69.53 | 60.93 |
Construction In Progress | - | 33.35 | 96.52 | 24.26 | 174.07 | 77.29 |