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Lens Technology Co Ltd (300433)

Shenzhen

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14.33 -0.01 -0.07%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 40,155,794
Bid/Ask: 14.31 / 14.32
Day's Range: 14.14 - 14.55

Type: Equity

Market: China

ISIN: CNE100001YW7

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300433 Balance Sheet

Assess the latest Lens Technology Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 300433 Annual Report data, financial summaries and charts are available for Lens Technology Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

25953.14

28080.68

26047.78

23608.51

Cash and Short Term Investments	9851.32	10868.66	7261.69	9134.13
Cash	-	-	-	-
Cash & Equivalents	9850.04	10518.99	7044.65	8863.06
Short Term Investments	-	-	-	-
Total Receivables, Net	8710.79	10043.71	9721.13	6803.02
Accounts Receivables - Trade, Net	7987.98	9420.73	9368.53	6421.99
Total Inventory	6746.01	6682.66	8567.04	7219.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	645.03	485.65	497.91	451.88

Total Assets

75238.34

77469.74

75466.14

72851.64

Property/Plant/Equipment, Total - Net	36637.19	36928.08	36950.05	36606.82
Property/Plant/Equipment, Total - Gross	-	67375.42	-	65146.66
Accumulated Depreciation, Total	-	-30447.35	-	-28539.84
Goodwill, Net	2970.14	2970.14	2970.14	2970.14
Intangibles, Net	5224.72	5227.35	5059.57	5089.64
Long Term Investments	1148.5	1155.17	1163.11	1215
Note Receivable - Long Term	722.8	622.98	352.6	381.03
Other Long Term Assets, Total	1853.84	1693.99	1663.36	1752.63
Other Assets, Total	132.34	-1111.39	1173	2748.3

Total Current Liabilities

17083.55

19056.32

16533.72

15820.72

Accounts Payable	10306.42	11132.09	10596.45	8949.59
Payable/Accrued	-	-	-	-
Accrued Expenses	1293.7	1751.94	1221.79	1531.5
Notes Payable/Short Term Debt	189.7	1417.19	1571.99	1609.31
Current Port. of LT Debt/Capital Leases	4600.89	4280.35	2280.36	3370.71
Other Current liabilities, Total	692.85	474.74	863.13	359.6

Total Liabilities

28418.77

30948.11

30446.09

28835.34

Total Long Term Debt	10148.62	10674.18	12401.96	11478.25
Long Term Debt	10128.91	10653.41	12362.12	11417.93
Capital Lease Obligations	19.71	20.77	39.83	60.31
Deferred Income Tax	407.88	424.87	704.74	715.57
Minority Interest	142.3	182.64	172.12	181.87
Other Liabilities, Total	-9871.9	-17130.31	-17281.4	-17350.67

Total Equity

46819.57

46521.63

45020.05

44016.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4983.23	4983.23	4973.48	4973.48
Additional Paid-In Capital	20859.14	20807.87	20702.02	20700.14
Retained Earnings (Accumulated Deficit)	21044.13	20734.93	19363.6	18268.4
Treasury Stock - Common	-500.06	-500.06	-500.06	-500.06
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	433.13	495.66	481	574.34

Total Liabilities & Shareholders' Equity

75238.34

77469.74

75466.14

72851.64

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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