Shanghai Luoman Lighting Technologies Inc. (605289.SS)

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605289.SS
Financials

36.89 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	397.193	422.145	279.306	455.122	530.502	638.182	517.219	576.248	490.565	510.226	334.426	396.086	276.955	417.412	313.272	395.074	147.064	283.293	194.072	-247.879	247.879	247.879	141.186	141.186	187.55	187.55	63.308	63.308	76.206	76.206	92.873	92.873	75.031	75.031	54.614	54.614	42.733	42.733	37.055	37.055	29	29	11.883	11.883	26.191	26.191	-29.049
Short Term Investments Numbers are in millions	8.468	0	0	0	0	0	-17.057	-17.192	-23.694	20.073	50.158	50.157	132.325	101.759	251.319	220.492	30	0	0	495.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.098
Cash and Short Term Investments Numbers are in millions	397.193	422.145	279.306	455.122	530.502	638.182	517.219	576.248	490.565	530.299	384.584	446.242	409.28	519.171	564.591	615.566	177.064	283.293	194.072	247.879	247.879	247.879	141.186	141.186	187.55	187.55	63.308	63.308	76.206	76.206	92.873	92.873	75.031	75.031	54.614	54.614	42.733	42.733	37.055	37.055	29	29	11.883	11.883	26.191	26.191	29.049
Net Receivables Numbers are in millions	1,054.377	1,026.295	1,496.784	966.595	928.123	867.235	910.728	786.054	860.768	818.397	880.023	866.971	937.244	1,009.803	981.126	902.289	824.556	839.753	670.764	0	495.801	495.801	465.536	465.536	439.907	439.907	264.777	264.777	253.208	253.208	121.978	121.978	86.315	86.315	41.922	41.922	52.543	57.113	0	65.14	42.311	53.524	58.685	58.685	48.766	50.476	0
Inventory Numbers are in millions	57.018	46.475	51.636	43.621	35.645	41.433	41.098	40.921	45.725	34.906	44.478	43.869	45.067	44.563	69.055	71.472	14.366	11.851	12.406	0	175.174	175.174	62.497	62.497	100.045	100.045	160.202	160.202	57.546	57.546	81.198	81.198	53.486	53.486	50.697	50.697	10.55	12.279	2.179	2.179	2.595	2.595	1.749	1.749	1.553	1.553	0
Other Current Assets Numbers are in millions	44.617	34.76	64.354	55.834	38.296	15.043	19.925	28.062	21.063	25.247	30.056	41.846	36.253	43.067	30.496	29.066	13.195	8.944	8.673	0	26.847	26.847	10.946	14.526	17.781	18.673	15.508	15.508	15.216	15.216	15.197	15.197	10.174	10.174	10.816	10.816	4.993	5.316	2.94	2.94	2.509	2.939	3.032	3.032	5.119	3.409	0
Total Current Assets Numbers are in millions	1,553.205	1,529.675	1,892.08	1,521.172	1,532.566	1,561.893	1,488.971	1,431.284	1,418.121	1,408.849	1,339.142	1,398.928	1,427.842	1,616.604	1,645.268	1,618.393	1,029.18	1,142.319	885.916	247.879	945.701	945.701	683.746	683.746	746.175	746.175	503.795	503.795	402.176	402.176	311.245	311.245	225.006	225.006	158.048	158.048	110.82	117.441	107.314	107.314	88.059	88.059	75.35	75.35	81.628	81.628	29.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.011	352.984	339.477	331.966	326.539	326.255	329.015	331.85	333.996	336.517	380.878	362.354	336.978	339.887	18.659	21.949	18.422	6.36	4.9	0	4.952	4.952	5.648	5.648	5.506	5.506	6.082	6.082	6.443	6.443	3.187	3.187	3.177	3.177	3.938	3.938	4.423	4.568	4.488	4.488	2.976	2.976	4.624	4.624	2.921	2.921	0
Goodwill Numbers are in millions	161.798	161.798	99.987	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	0	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	1.873	8.55	8.55	1.873	1.873	8.55	8.55	1.873	8.55	8.55	8.55	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.617	94.446	104.779	7.389	3.565	4.399	5.232	5.517	6.335	7.173	6.799	7.502	8.205	0	0	0	0	0	0	0	0.483	0.483	1.448	1.448	2.413	2.413	3.379	3.379	4.344	4.344	0.004	0.004	6.275	6.275	0.006	0.006	8.206	0	0.777	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	255.415	256.244	204.766	9.262	5.438	6.273	7.105	7.391	8.208	9.046	8.672	9.375	10.079	1.873	1.873	1.873	1.873	1.873	1.873	0	2.356	2.356	3.321	3.321	4.287	4.287	5.252	5.252	6.218	6.218	8.554	8.554	8.148	8.148	8.556	8.556	10.079	8.55	9.327	8.55	-10.773	0	-10.773	0	-0.773	0	0
Long Term Investments Numbers are in millions	0	0	40.22	45.232	46.629	47.628	29.719	29.232	35.831	-10.249	-41.009	-40.451	-127.047	-96.092	-245.508	-213.975	-23.013	6.232	6.597	0	7.543	7.543	7.245	7.245	6.842	6.842	6.883	6.883	6.193	6.193	8.58	8.58	7.821	7.821	0.773	0.773	15.773	15.773	10.773	10.773	10.773	10.773	10.773	10.773	0.773	0.773	0
Tax Assets Numbers are in millions	52.393	54.219	41.087	42.062	40.119	41.944	41.33	41.833	45.779	46.741	34.371	35.051	36.375	37.845	28.905	29.589	28.931	30.345	22.365	0	20.284	0	13.798	0	13.587	0	7.388	0	0	0	0	0	0	0	0	0	3.026	0	2.277	0	1.977	0	1.895	0	2.709	0	0
Other Non-Current Assets Numbers are in millions	39.833	44.552	33.747	34.656	36.078	37.361	45.791	43.769	44.482	89.783	98.862	113.39	196.014	165.904	306.93	270.912	80.606	50.792	62.033	-247.879	65.853	86.137	75.315	89.113	74.412	87.999	66.805	74.193	73.459	73.459	13.179	13.179	38.139	38.139	13.212	13.212	14.446	13.228	10.541	13.595	21.395	12.6	19.529	10.651	9.799	11.734	-29.049
Total Non-Current Assets Numbers are in millions	697.652	707.999	659.296	463.177	454.802	459.46	452.959	454.075	468.297	471.839	481.774	479.72	452.399	449.417	110.859	110.348	106.819	95.602	97.769	-247.879	100.988	100.988	105.328	105.328	104.634	104.634	92.411	92.411	92.312	92.312	33.5	33.5	57.285	57.285	26.479	26.479	47.748	42.119	37.406	37.406	26.349	26.349	26.048	26.048	15.429	15.429	-29.049
Total Assets Numbers are in millions	2,250.857	2,237.674	2,551.377	1,984.349	1,987.368	2,021.353	1,941.93	1,885.36	1,886.418	1,880.688	1,820.916	1,878.648	1,880.241	2,066.021	1,756.127	1,728.742	1,135.999	1,237.921	983.685	0	1,046.689	1,046.689	789.074	789.074	850.809	850.809	596.205	596.205	494.488	494.488	344.745	344.745	282.291	282.291	184.527	184.527	158.567	159.559	144.72	144.72	114.407	114.407	101.398	101.398	97.057	97.057	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	386.498	504.842	854.626	319.084	349.128	404.608	341.663	327.946	354.461	328.911	251.351	300.039	271.567	603.182	361.782	369.34	285.66	398.721	258.482	0	330.306	330.306	215.046	215.046	278.718	278.718	153.408	153.408	117.083	117.083	65.773	65.773	60.051	60.051	34.56	34.56	26.236	26.685	22.983	22.983	25.404	25.404	15.649	15.649	16.072	16.072	0
Short Term Debt Numbers are in millions	165.411	46.847	16.92	21.31	12.845	36.266	4.974	4.974	3.439	1.274	0	0	0	0	0	0	20.105	20.805	2	0	0	1	5	5	9.5	10.5	0	10	13	13	9.5	9.5	0	0	0	0	0	0	0	0	10	10	7	7	10	10	0
Tax Payables Numbers are in millions	54.927	53.476	38.255	0.699	38.118	0.296	34.509	37.441	49.265	32.792	25.533	27.503	34.138	53.453	37.285	36.236	53.199	56.146	33.512	0	46.706	0	26.759	0	44.794	0	18.2	0	0	0	0	0	0	0	0	0	5.669	0	4.922	0	4.017	0	3.508	0	3.112	0	0
Deferred Revenue Numbers are in millions	0	0	21.074	4.921	9.81	5.464	72.597	73.261	9.641	4.907	2.715	0	0	70.664	7.012	4.981	63.715	66.333	41.419	0	55.468	0	30.368	0	52.875	0	21.566	0	0	0	0	0	0	0	0	0	10.847	0	0	0	6.071	0	8.429	0	9.387	0	0
Other Current Liabilities Numbers are in millions	163.992	172.45	126.139	193.248	84.688	137.86	98.154	83.972	68.572	123.412	118.88	105.838	82.718	16.984	74.394	73.061	57.434	1.769	48.494	0	61.023	106.729	11.146	68.273	2.996	99.665	54.985	63.185	63.494	63.494	29.728	29.728	45.99	45.99	9.398	9.398	10.327	10.612	11.047	15.969	3.132	7.149	9.562	13.07	-2.514	9.984	0
Total Current Liabilities Numbers are in millions	770.827	777.614	1,057.015	534.341	494.59	551.929	485.157	462.54	485.378	486.389	395.764	433.38	388.423	744.282	480.473	478.637	422.473	543.775	346.032	0	438.035	438.035	288.319	288.319	388.883	388.883	226.593	226.593	193.577	193.577	105.001	105.001	106.041	106.041	43.959	43.959	42.232	37.297	38.953	38.953	42.553	42.553	35.719	35.719	36.056	36.056	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.889	152.524	144.723	136.105	135.825	141.338	141.63	146.991	146.991	152.645	158.57	166.412	177.305	8.315	9.959	10.837	40.684	31.224	47.2	0	49.2	49.2	40.7	40.7	49.2	49.2	33	33	9.5	9.5	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0	0	0	1.08	1.08	1.505	1.505	1.505	0.425	0	0.425	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.336	24.722	0.825	0.75	0.685	0.596	0.62	0.57	0.62	0.6	0.629	0.688	0.94	0.998	0.756	0.862	0.932	0.819	0.874	0	1.088	0	1.188	0	1.272	0	1.761	0	0	0	0	0	0	0	0	0	2.051	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.038	6.038	6.123	6.123	10.033	9.753	3.862	3.862	3.862	4.142	4.166	4.166	4.166	5.246	0.174	1.679	0.935	3.254	3.912	0	4.921	4.921	5.989	7.177	5.53	5.53	4.967	4.967	4.803	4.803	1.171	1.171	8.552	8.552	0	0	9.525	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.543	183.564	151.951	142.698	146.823	151.966	146.392	151.703	151.754	157.387	163.364	171.266	182.41	14.559	11.968	13.377	44.056	32.294	52.41	0	54.121	54.121	47.877	47.877	54.73	54.73	37.967	37.967	14.303	14.303	11.171	11.171	18.552	18.552	0	0	9.525	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	954.37	961.178	1,208.966	677.039	641.413	703.895	631.55	614.243	637.131	643.776	559.128	604.645	570.833	758.841	492.442	492.014	466.529	576.068	398.442	0	492.156	492.156	336.196	336.196	443.614	443.614	264.56	264.56	207.88	207.88	116.172	116.172	124.593	124.593	43.959	43.959	51.757	37.297	38.953	38.953	42.553	42.553	35.719	35.719	36.056	36.056	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.62	109.62	109.62	109.62	109.778	109.778	109.778	109.778	108.338	108.338	108.338	108.338	86.67	86.67	86.67	86.67	65	65	65	0	65	65	65	65	65	65	65	65	65	65	65	65	59	59	59	59	55	55	55	55	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	528.62	514.204	564.83	554.171	594.664	576.488	575.921	535.996	513.011	500.38	523.313	534.924	570.27	567.755	524.206	496.356	457.267	450.508	384.47	0	353.364	392.77	266.082	291.432	222.179	247.53	158.03	171.363	127.072	127.072	67.185	67.185	41.958	41.958	27.297	27.297	17.664	28.766	17.48	18.798	11.151	12.47	6.178	6.538	1.563	1.923	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	659.901	64.815	659.012	61.387	651.18	53.778	631.388	53.886	631.697	50.993	650.169	51.385	650.622	52.108	144.743	4.64	4.95	552.794	5.754	5.754	5.501	5.501	5.158	5.158	5.193	5.193	4.607	4.607	6.636	6.636	5.991	5.991	0	0	0	0	0	0	0	0	0	0	-0	-0	111.692
Other Total Stockholders Equity Numbers are in millions	638.725	633.467	-18.474	641.341	637.902	637.395	-21.11	629.786	0	577.448	0	628.441	0	599.115	0	599.115	0	144.101	133.626	1.739	134.43	89.269	114.62	89.269	119.778	89.269	107.795	89.269	89.333	89.333	89.116	89.116	48.284	48.284	48.71	48.71	30.378	30.469	32.061	30.742	9.572	8.254	8.615	8.254	8.615	8.254	3.85
Total Shareholders Equity Numbers are in millions	1,276.965	1,257.291	1,315.877	1,305.132	1,342.343	1,323.661	1,315.768	1,275.559	1,252.736	1,240.051	1,263.348	1,271.703	1,307.109	1,304.926	1,261.498	1,234.249	667.01	659.609	583.096	554.533	552.794	552.794	451.203	451.203	406.957	406.957	330.826	330.826	286.011	286.011	227.937	227.937	155.233	155.233	135.007	135.007	104.799	114.235	104.541	104.541	70.724	70.724	64.792	64.792	60.178	60.178	115.542
Total Equity Numbers are in millions	1,296.487	1,276.495	1,342.411	1,307.029	1,345.955	1,317.177	1,310.38	1,271.116	1,249.286	1,236.912	1,261.788	1,274.003	1,309.409	1,307.181	1,263.686	1,236.728	669.47	661.853	585.242	554.533	554.533	554.533	452.878	452.878	407.195	407.195	331.645	331.645	286.609	286.609	228.573	228.573	157.697	157.697	137.568	137.568	106.81	116.262	105.768	105.768	71.854	71.854	65.679	65.679	61.002	61.002	115.542
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.857	2,237.674	2,551.377	1,984.349	1,987.368	2,021.353	1,941.93	1,885.36	1,886.418	1,880.688	1,820.916	1,878.648	1,880.241	2,066.021	1,756.127	1,728.742	1,135.999	1,237.921	983.685	554.533	1,046.689	1,046.689	789.074	789.074	850.809	850.809	596.205	596.205	494.488	494.488	344.745	344.745	282.291	282.291	181.527	181.527	158.567	153.559	144.72	144.72	114.407	114.407	101.398	101.398	97.057	97.057	115.542

Shanghai Luoman Lighting Technologies Inc.

SSE:605289.SS Add to watchlist

SSE:605289.SS