Zhejiang Lante Optics Co., Ltd. (688127.SS) - Quarterly Balance Statement

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688127.SS
Financials

24.15 (CNY) • At close May 13, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.205	174.654	170.943	145.349	405.573	202.866	131.777	118.686	244.34	98.491	47.356	48.389	74.336	94.201	81.559	79.036	76.265	154.342	703.969	133.437	-152.276	133.242	-133.191	17.364	17.364	33.854	33.854	66.305	66.305	11.127	11.127	-6.355
Short Term Investments Numbers are in millions	94.295	73.265	53.766	63.287	52.187	359.09	388.548	385.079	381.648	560.296	676.277	692.43	739.152	759.153	777.862	750.824	783.413	646.89	52.19	9.02	304.551	19.034	266.382	0	0	0	0	0	0	0	0	12.709
Cash and Short Term Investments Numbers are in millions	237.5	247.919	224.708	208.636	457.76	561.956	520.324	503.765	625.988	658.787	723.633	740.819	813.488	853.355	859.42	829.859	859.679	801.232	756.159	142.457	152.276	152.276	133.191	17.364	17.364	33.854	33.854	66.305	66.305	11.127	11.127	6.355
Net Receivables Numbers are in millions	228.579	207.67	290.652	195.552	166.069	236.33	262.934	110.956	90.627	85.45	92.892	98.407	82.83	84.399	0	87.033	68.663	98.487	105.815	78.084	0	73.656	0	72.567	72.567	41.437	41.437	43.702	43.702	32.118	32.118	0
Inventory Numbers are in millions	222.16	227.121	207.842	231.969	218.201	207.008	186.161	203.496	156.743	135.714	134.379	124.635	109.453	99	82.74	79.395	74.418	64.929	61.548	67.865	0	70.547	0	54.287	54.287	36.707	36.707	46.89	46.89	47.966	47.966	0
Other Current Assets Numbers are in millions	14.981	10.191	6.633	3.979	11.762	2.162	0	4.437	6.008	32.089	3.336	4.58	5.46	2.559	94.084	3.055	1.245	1.64	6.061	10.875	0	7.746	0	15.396	15.396	11.297	11.297	14.678	14.678	12.821	12.821	0
Total Current Assets Numbers are in millions	703.22	692.901	729.835	640.135	853.793	1,007.455	972.693	822.654	879.366	912.04	954.24	968.441	1,011.231	1,039.313	1,036.244	998.066	1,004.004	966.288	925.329	299.281	152.276	304.224	133.191	159.613	159.613	123.294	123.294	171.575	171.575	104.031	104.031	6.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,491.43	1,476.722	1,351.908	1,308.227	1,236.495	1,223.915	1,022.274	1,007.542	934.969	851.402	648.587	627.699	574.186	536.747	512.231	515.343	499.961	495.03	491.447	497.157	0	498.32	0	218.183	218.183	167.82	167.82	126.53	126.53	123.085	123.085	0
Goodwill 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
Intangible Assets Numbers are in millions	89.758	90.165	90.128	89.931	90.551	53.938	54.512	54.932	54.517	54.608	53.485	53.109	53.474	53.789	53.984	54.579	54.54	54.936	55.291	55.716	0	56.453	0	18.434	18.434	18.579	18.579	18.681	18.681	8.509	8.509	0
Goodwill and Intangible Assets Numbers are in millions	89.758	90.165	90.128	89.931	90.551	53.938	54.512	54.932	54.517	54.608	53.485	53.109	53.474	53.789	53.984	54.579	54.54	54.936	55.291	55.716	0	56.453	0	18.434	18.434	18.579	18.579	18.681	18.681	8.509	8.509	0
Long Term Investments Numbers are in millions	-77.604	-56.573	-37.282	-46.803	16.712	0.21	-388.338	-384.869	-381.438	-560.086	-676.067	-692.22	-738.942	-758.943	-777.652	-750.614	-783.203	-646.68	-51.98	-8.81	0	-18.824	0	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0
Tax Assets Numbers are in millions	94.295	56.573	53.766	63.659	0	2.044	0.669	10.583	11.885	10.356	14.07	13.564	11.842	12.507	12.146	12.551	11.317	11.527	10.8	10.998	0	11.446	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	142.322	104.875	95.491	47.403	71.659	0.49	461.457	411.128	439.116	658.348	739.314	711.952	771.682	786.054	791.938	757.27	787.989	654.972	57.703	10.818	825.032	22.224	-133.191	6.056	6.056	3.527	3.527	4.412	4.412	4.875	4.875	-6.355
Total Non-Current Assets Numbers are in millions	1,645.906	1,615.189	1,500.245	1,462.416	1,415.417	1,280.598	1,150.574	1,099.316	1,059.049	1,014.629	779.389	714.104	672.241	630.154	592.647	589.129	570.603	569.784	563.261	565.879	825.032	569.619	-133.191	242.883	242.883	190.137	190.137	149.832	149.832	136.679	136.679	-6.355
Total Assets Numbers are in millions	2,349.126	2,308.09	2,230.08	2,102.551	2,269.21	2,288.053	2,123.268	1,921.97	1,938.415	1,926.669	1,733.628	1,682.545	1,683.473	1,669.467	1,628.891	1,587.196	1,574.607	1,536.071	1,488.589	865.16	825.032	873.844	0	402.496	402.496	313.431	313.431	321.407	321.407	240.711	240.711	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.631	287.961	139.72	192.178	210.98	172.05	206.695	148.232	218.781	137.335	71.171	73.22	65.029	65.302	54.713	53.812	34.604	43.237	39.64	45.761	0	55.702	0	48.995	48.995	26.342	26.342	18.928	18.928	16.236	16.236	0
Short Term Debt Numbers are in millions	7.106	11.009	65.051	114.292	244.705	348.307	217.629	127.435	119.918	25.713	49.836	0	0	0	0	0	0	0	6.007	-18.523	0	6.205	0	98	98	73	73	72	72	73.5	73.5	0
Tax Payables Numbers are in millions	2.189	5.754	4.71	2.766	1.26	4.321	1.726	0.988	0.63	1.911	1.362	4.254	3.938	7.348	9.744	12.01	8.331	10.56	16.609	6.527	0	6.952	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	42.915	3.788	4.993	37.913	29.006	1.587	1.354	1.211	1.431	2.926	2.165	2.769	2.861	3.76	0	16.609	6.527	0	84.551	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.866	51.448	155.923	65.21	35.83	39.465	40.754	22.572	30.052	102.379	33.807	48.586	28.676	37.524	29.382	27.54	25.651	18.406	-0.575	7.356	0	79.133	0	16.418	16.418	9.567	9.567	85.158	85.158	14.737	14.737	0
Total Current Liabilities Numbers are in millions	337.792	356.172	365.404	374.446	492.776	569.137	466.805	335.712	370.967	362.883	157.387	126.06	100.569	110.174	96.608	96.222	72.346	72.203	78.291	72.177	0	147.993	0	163.413	163.413	108.91	108.91	176.086	176.086	104.473	104.473	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.517	4.108	1.081	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
Deferred Revenue Non-Current Numbers are in millions	90.969	91.389	90.186	90.263	86.846	69.193	55.134	55.842	54.869	56.688	55.471	57.264	54.257	56.051	55.944	53.593	49.052	53.271	54.986	51.434	0	54.039	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.039	31.687	32.141	16.873	15.792	12.913	0	0	0	0	37.238	35.733	32.596	30.716	29.963	28.583	26.498	26.51	26.291	26.424	0	25.939	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.239	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	130.525	127.184	123.408	107.136	102.638	12.913	55.134	55.842	54.869	56.688	92.709	92.997	86.854	86.767	85.906	82.177	75.55	79.781	81.277	77.858	142.239	79.978	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	468.317	483.357	488.812	481.582	595.413	582.05	521.938	391.554	425.837	419.571	250.096	219.057	187.423	196.941	182.514	178.399	147.896	151.984	159.568	150.034	142.239	227.97	0	163.413	163.413	108.91	108.91	176.086	176.086	104.473	104.473	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
Common Stock Numbers are in millions	403.192	403.192	401.58	401.58	401.58	401.58	401.58	401.58	402.333	402.333	402.845	402.845	402.845	402.845	402.845	402.845	402.845	401.58	401.58	360.68	0	360.68	0	59	59	59	59	54	54	54	54	0
Retained Earnings Numbers are in millions	701.51	655.959	619.005	506.584	567.033	537.743	527.727	458.037	440.487	435.69	413.695	395.812	430.904	409.37	392.614	359.462	382.013	343.642	306.794	248.162	0	178.933	0	82.129	82.129	46.625	46.625	46.861	46.861	37.113	37.113	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	135.352	702.551	120.354	668.91	94.377	676.878	93.352	680.156	89.786	676.313	85.944	665.192	72.621	656.905	0	0	-0	645.974	0	625.084	-0	-0	-0	-0	0	0	-0	-0	103.957
Other Total Stockholders Equity Numbers are in millions	772.396	762.227	717.409	709.885	0	694.887	0	668.91	668.068	667.358	-14.8	663.434	-14.99	573.458	650.201	646.078	641.725	638.883	0	106.361	36.99	106.361	-0.066	93.363	93.363	93.363	93.363	39.001	39.001	39.001	39.001	5.59
Total Shareholders Equity Numbers are in millions	1,877.099	1,821.378	1,737.994	1,618.049	1,671.164	1,634.209	1,598.217	1,528.526	1,510.888	1,505.381	1,481.895	1,462.091	1,495.072	1,471.617	1,445.661	1,408.386	1,426.582	1,384.105	1,328.972	715.203	682.964	645.974	625.019	234.492	234.492	198.988	198.988	139.862	139.862	130.114	130.114	109.547
Total Equity Numbers are in millions	1,880.809	1,824.733	1,741.268	1,620.969	1,673.797	1,636.81	1,601.329	1,530.416	1,512.578	1,507.098	1,483.532	1,463.488	1,496.05	1,472.526	1,446.377	1,408.797	1,426.711	1,384.088	1,329.021	715.125	683.135	645.873	625.019	234.763	234.763	199.888	199.888	141.193	141.193	131.839	131.839	109.547
Total Liabilities & Shareholders Equity Numbers are in millions	2,349.126	2,308.09	2,230.08	2,102.551	2,269.21	2,288.053	2,123.268	1,921.97	1,938.415	1,926.669	1,733.628	1,682.545	1,683.473	1,669.467	1,628.891	1,587.196	1,574.607	1,536.071	1,488.589	865.16	825.032	873.844	625.019	398.176	398.176	308.797	308.797	317.279	317.279	236.312	236.312	109.547

Zhejiang Lante Optics Co., Ltd.

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SSE:688127.SS