Luxshare Precision Industry Co., Ltd. (002475) - Financials, balance sheet (quarterly)

32.67000 CNY

0.76

2.38%

Last update Jun 17, 2:59 PM CST

Main market

Day range

32.67000

31.60000

32.80000

Previous close

31.91000

Open

31.60000

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Luxshare Precision Industry Co., Ltd.

32.67

0.76

2.38%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	238.1B	223.8B	215.1B	182.8B
Current assets	148.2B	138.5B	137.4B	107.9B
Cash	—	—	—	37.3B
Cash equivalents	—	—	—	1.5B
Cash and cash equivalents	51.2B	48.4B	34.6B	38.8B
Other short term investments	4.9B	1.4B	6.9B	1.5B
Accounts receivable	31.3B	32.6B	38.4B	25.0B
Other receivables	2.5B	2.4B	1.4B	1.6B
Inventory	34.7B	31.7B	43.1B	31.2B
Prepaid assets	427.3M	389.2M	559.0M	557.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	23.1B	21.8B	12.5B	9.2B
Non current assets	89.9B	85.3B	77.7B	74.9B
Properties	48.6B	49.1B	44.8B	39.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	40.6B
Construction in progress	6.2B	5.4B	4.2B	3.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-35.6B
Goodwill	7.2B	6.6B	6.5B	6.6B
Investment properties	34.8M	35.7M	22.2M	22.9M
Financial assets	—	—	—	—
Intangible assets	3.3B	2.8B	2.7B	2.8B
Investments and advances	—	—	—	—
Other non current assets	20.8B	17.6B	17.2B	16.3B
Total liabilities	149.8B	139.1B	135.6B	108.8B
Current liabilities	118.3B	113.9B	112.4B	84.7B
Accounts payable	53.8B	66.0B	63.4B	40.2B
Accrued expenses	—	—	—	—
Short term debt	55.8B	37.6B	38.9B	36.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.2B	880.9M	603.2M
Pensions	—	—	—	—
Other current liabilities	4.1B	5.2B	5.6B	2.4B
Non current liabilities	31.5B	25.3B	23.2B	24.1B
Long term provisions	—	—	—	—
Long term debt	29.8B	23.7B	21.8B	22.7B
Provision for risks and charges	41.2M	—	—	—
Deferred liabilities	942.2M	955.8M	786.8M	790.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.1M	7.8M	261.1K	255.6K
Shareholders equity
Common stock	7.2B	7.2B	7.2B	7.2B
Retained earnings	56.2B	53.1B	48.9B	45.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.3B	84.7B	79.5B	74.0B
Additional paid in capital	—	—	—	5.1B
Treasury stock	—	—	—	—
Minority interest	15.8B	15.4B	14.8B	14.5B