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

64.69000 CNY

0.11

0.17%

Last update Sep 30, 2:59 PM CST

Market closed

Day range

64.69000

63.76000

66.38000

Previous close

64.80000

Open

65.40000

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Luxshare Precision Industry Co., Ltd.

64.69

0.11

0.17%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	244.4B	238.1B	223.8B	215.1B
Current assets	155.8B	148.2B	138.5B	137.4B
Cash	56.5B	—	47.2B	—
Cash equivalents	2.1B	—	1.1B	—
Cash and cash equivalents	58.6B	51.2B	48.4B	34.6B
Other short term investments	4.8B	4.9B	1.4B	6.9B
Accounts receivable	30.9B	31.3B	32.6B	38.4B
Other receivables	2.4B	2.5B	2.4B	1.4B
Inventory	34.1B	34.7B	31.7B	43.1B
Prepaid assets	392.3M	427.3M	389.2M	559.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	24.6B	23.1B	21.8B	12.5B
Non current assets	88.6B	89.9B	85.3B	77.7B
Properties	45.3B	48.6B	43.0B	44.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	49.8B	—	46.5B	—
Construction in progress	6.4B	6.2B	5.4B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-46.0B	—	-40.4B	—
Goodwill	7.1B	7.2B	6.6B	6.5B
Investment properties	38.0M	34.8M	35.7M	22.2M
Financial assets	—	—	—	—
Intangible assets	3.3B	3.3B	2.8B	2.7B
Investments and advances	—	—	—	—
Other non current assets	17.5B	20.8B	17.6B	17.2B
Total liabilities	153.6B	149.8B	139.1B	135.6B
Current liabilities	127.5B	118.3B	113.9B	112.4B
Accounts payable	50.7B	53.8B	66.0B	63.4B
Accrued expenses	—	—	—	—
Short term debt	67.6B	55.8B	37.6B	38.9B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.1B	1.2B	880.9M
Pensions	—	—	—	—
Other current liabilities	2.3B	4.1B	5.2B	5.6B
Non current liabilities	26.2B	31.5B	25.3B	23.2B
Long term provisions	—	—	—	—
Long term debt	24.3B	29.8B	23.7B	21.8B
Provision for risks and charges	42.1M	41.2M	—	—
Deferred liabilities	1.0B	942.2M	955.8M	786.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.1M	7.1M	7.8M	261.1K
Shareholders equity
Common stock	7.2B	7.2B	7.2B	7.2B
Retained earnings	58.3B	56.2B	53.1B	48.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	90.7B	88.3B	84.7B	79.5B
Additional paid in capital	7.6B	—	6.9B	—
Treasury stock	—	—	—	—
Minority interest	16.0B	15.8B	15.4B	14.8B