Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)

SHE:301585 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.39	163.07	494.98	52.81	51.43	22.03
Trading Asset Securities	107.28	234.75	40.46	75.96	5.09	32.54
Cash & Short-Term Investments	294.67	397.82	535.44	128.77	56.52	54.58
Cash Growth	-38.14%	-25.70%	315.82%	127.83%	3.56%	115.52%
Accounts Receivable	300.02	259.27	182.79	136.03	118.04	82.59
Other Receivables	0.06	0.05	0.02	0.02	0.02	0.44
Receivables	300.08	259.32	182.8	136.05	118.06	83.02
Inventory	162.95	124.96	118.35	83.33	62.71	46.83
Prepaid Expenses	-	-	-	2.47	-	-
Other Current Assets	44.17	27.7	16.77	7.99	14.22	10.42
Total Current Assets	801.86	809.8	853.37	358.6	251.51	194.85
Property, Plant & Equipment	408.72	314.62	154.16	116.44	84.28	66.04
Long-Term Investments	16.58	10	-	-	-	-
Other Intangible Assets	35.76	35.27	25.48	22.57	14.85	15
Long-Term Deferred Tax Assets	3.34	3.15	3.14	4.35	4.45	3.78
Long-Term Deferred Charges	7.14	7.93	7.24	7.42	4.94	5.07
Other Long-Term Assets	85.75	42.26	34.55	10.29	15.52	16.13
Total Assets	1,359	1,223	1,078	519.67	375.54	300.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	170.94	145.62	109.06	38.94	60.42	54.67
Accrued Expenses	9.95	13.54	13.5	11.07	13.39	8.51
Short-Term Debt	101.3	51.57	-	31.03	30.02	23.1
Current Portion of Long-Term Debt	-	0.45	0.43	-	-	-
Current Portion of Leases	0.46	-	-	0.41	-	-
Current Income Taxes Payable	1.98	1.93	2.37	1.95	3.34	1.02
Current Unearned Revenue	2.78	4.42	1.04	1.68	2.35	2.09
Other Current Liabilities	27.31	9.02	1.33	0.67	1.42	0.69
Total Current Liabilities	314.73	226.55	127.71	85.74	110.94	90.08
Long-Term Debt	46.59	7.62	-	-	-	-
Long-Term Leases	0.25	-	0.45	0.88	0.45	-
Long-Term Unearned Revenue	6.21	-	-	-	0.54	1.43
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	367.78	234.17	128.16	86.62	111.92	91.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	104	104	80	60	60	33
Additional Paid-In Capital	441.02	436.06	460.06	63.85	59.21	90.76
Retained Earnings	449.85	448.48	409.71	309.2	144.41	87.5
Comprehensive Income & Other	-3.87	-0.17	0	-	-	-
Total Common Equity	990.99	988.38	949.77	433.05	263.62	211.26
Minority Interest	0.37	0.49	-	-	-	-1.91
Shareholders' Equity	991.36	988.86	949.77	433.05	263.62	209.35
Total Liabilities & Equity	1,359	1,223	1,078	519.67	375.54	300.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	148.6	59.64	0.88	32.31	30.47	23.1
Net Cash (Debt)	146.07	338.17	534.56	96.46	26.05	31.48
Net Cash Growth	-65.64%	-36.74%	454.19%	270.28%	-17.24%	137.01%
Net Cash Per Share	1.38	3.25	6.86	1.23	0.33	0.40
Filing Date Shares Outstanding	104	104	104	79.32	78	78.62
Total Common Shares Outstanding	104	104	104	79.32	78	78.62
Working Capital	487.14	583.24	725.65	272.86	140.57	104.77
Book Value Per Share	9.53	9.50	9.13	5.46	3.38	2.69
Tangible Book Value	955.24	953.11	924.29	410.48	248.78	196.27
Tangible Book Value Per Share	9.18	9.16	8.89	5.18	3.19	2.50
Buildings	342.25	129.77	126.23	75.2	-	-
Machinery	88.22	81.45	71.71	62.68	-	-
Construction In Progress	62.02	178.94	17.32	27.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Oct 5, 2026

Data Sources Report a data error