688127.SS SHH
Zhejiang Lante Optics Co., Ltd.
1W: -10.4%
1M: -12.8%
3M: -28.5%
YTD: +25.9%
1Y: +117.3%
3Y: +270.2%
5Y: +115.7%
¥61.05 ($9.10)
-1.19 (-1.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
+29.4% ▲
5Y CAGR: +14.2%
Total Liabilities
$670M
+38.6% ▲
5Y CAGR: +34.5%
Shareholders Equity
$2.2B
+20.2% ▲
5Y CAGR: +9.6%
Cash & Investments
$358M
+44.2% ▲
5Y CAGR: -14.9%
Total Debt
$209M
+1279.6% ▲
5Y CAGR: +140.2%
Net Debt
-$53M
+66.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $98M | $203M | $175M | $262M |
| Short-Term Investments | $759M | $560M | $359M | $73M | $96M |
| Cash & ST Investments | $853M | $659M | $562M | $248M | $358M |
| Net Receivables | $86M | $85M | $234M | $208M | $406M |
| Inventory | $99M | $136M | $207M | $227M | $230M |
| Other Current Assets | $3M | $32M | $2M | $8M | $0 |
| Total Current Assets | $1.0B | $912M | $1.0B | $693M | $997M |
| Property, Plant & Equip. | $537M | $851M | $1.2B | $1.5B | $1.8B |
| Goodwill & Intangibles | $54M | $55M | $54M | $90M | $91M |
| Long-Term Investments | -$759M | -$560M | $210K | $17M | $37M |
| Other Non-Current Assets | $786M | $658M | $49M | -$25M | $143K |
| Total Non-Current Assets | $630M | $1.0B | $1.3B | $1.6B | $2.0B |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.3B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $137M | $172M | $288M | $261M |
| Short-Term Debt | $0 | $120M | $348M | $11M | $209M |
| Deferred Revenue | $2M | $1M | $0 | $0 | $4M |
| Other Current Liabilities | $17M | -$12M | $9M | $5M | $13M |
| Total Current Liabilities | $110M | $363M | $569M | $356M | $542M |
| Long-Term Debt | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $69M | $0 | $0 |
| Total Non-Current Liabilities | $87M | $57M | $82M | $127M | $128M |
| Total Liabilities | $197M | $420M | $651M | $483M | $670M |
| — Equity — | |||||
| Common Stock | $403M | $402M | $402M | $403M | $406M |
| Retained Earnings | $409M | $436M | $538M | $656M | $926M |
| Accumulated OCI | $71M | $85M | $0 | $0 | $200M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.6B | $1.8B | $2.2B |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.3B | $2.3B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $23M | $120M | $348M | $15M | $209M |
| Net Debt | -$72M | $21M | $145M | -$160M | -$53M |
| Total Investments | $210K | $210K | $359M | $90M | $133M |