Luxshare Precision Industry Co., Ltd. (LUXSHARE) balance sheet

SHZ · Technology · Hardware, Equipment & Parts · 416,197 employees · CEO Laichun Wang

Price: CN¥46.00 +0.88%
Market cap: CN¥338B
Enterprise value: CN¥405B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.98

At the end of Q3 '26 Luxshare Precision Industry Co., Ltd. (LUXSHARE) held CN¥80.7B in cash and short-term investments against CN¥135B of debt incl. leases. Total assets CN¥412B, total liabilities CN¥270B, shareholders' equity CN¥120B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥33.6B	CN¥43.1B	CN¥38.8B	CN¥34.6B	CN¥48.4B	CN¥51.2B	CN¥58.6B	CN¥56.4B	CN¥61.2B	CN¥70.3B	CN¥71.8B	CN¥68.1B
Short-term investments	CN¥3.48B	CN¥1.99B	CN¥8.76B	CN¥8.03B	CN¥20.6B	CN¥4.94B	CN¥27.9B	CN¥3.43B	CN¥2.84B	CN¥5.53B	CN¥42.7B	CN¥12.6B
Receivables	CN¥26.8B	CN¥24.3B	CN¥28.4B	CN¥39.8B	CN¥37.4B	CN¥33.8B	CN¥34.7B	CN¥54.3B	CN¥56.8B	CN¥50.2B	CN¥56.6B	CN¥75.3B
Inventory	CN¥29.8B	CN¥27.8B	CN¥31.2B	CN¥43.1B	CN¥31.7B	CN¥34.7B	CN¥34.1B	CN¥52B	CN¥42.3B	CN¥46B	CN¥50.4B	CN¥65.8B
Other current assets	CN¥6.05M	CN¥4.31B	CN¥10.1M	CN¥11.4B	CN¥969K	CN¥23.1B	CN¥1.79M	CN¥29.5B	CN¥31.4B	CN¥38.7B	CN¥66.5M	CN¥57.5B
Current assets	CN¥94.2B	CN¥102B	CN¥108B	CN¥137B	CN¥139B	CN¥148B	CN¥156B	CN¥197B	CN¥196B	CN¥213B	CN¥225B	CN¥283B
Property, plant & equipment (net)	CN¥48.9B	CN¥46.3B	CN¥49.8B	CN¥49B	CN¥56.2B	CN¥54.8B	CN¥57.7B	CN¥69.3B	CN¥73B	CN¥71.2B	CN¥75.4B	CN¥74B
Long-term investments	CN¥12.9B	CN¥4.92B	CN¥19B	CN¥6.05B	CN¥22.9B	CN¥8.17B	CN¥21.1B	CN¥10.5B	CN¥24.9B	CN¥13.8B	CN¥36.9B	CN¥17.4B
Goodwill	CN¥1.73B	CN¥0	CN¥1.88B	CN¥1.88B	CN¥1.89B	CN¥1.94B	CN¥1.91B	CN¥2.21B	CN¥2.24B	CN¥2.24B	CN¥2.24B	CN¥2.29B
Intangible assets	CN¥2.66B	CN¥4.48B	CN¥2.79B	CN¥2.69B	CN¥2.79B	CN¥3.31B	CN¥3.31B	CN¥4.34B	CN¥3.94B	CN¥3.9B	CN¥3.82B	CN¥3.77B
Deferred tax assets	CN¥873M	CN¥871M	CN¥870M	CN¥909M	CN¥1.66B	CN¥958M	CN¥2.35B	CN¥2.32B	CN¥2.53B	CN¥2.57B	CN¥4.7B	CN¥2.9B
Other non-current assets	CN¥743M	CN¥11.7B	CN¥595M	CN¥17.2B	CN¥778M	CN¥20.8B	CN¥3.37B	CN¥14.7B	CN¥3.97B	CN¥19.3B	CN¥3.37B	CN¥28B
Non-current assets	CN¥67.8B	CN¥68.3B	CN¥74.9B	CN¥77.7B	CN¥86.1B	CN¥89.9B	CN¥89.7B	CN¥103B	CN¥111B	CN¥113B	CN¥126B	CN¥128B
Total assets	CN¥162B	CN¥170B	CN¥183B	CN¥215B	CN¥224B	CN¥238B	CN¥244B	CN¥300B	CN¥307B	CN¥326B	CN¥352B	CN¥412B
Liabilities
Accounts payable	CN¥45.9B	CN¥36B	CN¥39.5B	CN¥62.5B	CN¥65.1B	CN¥53B	CN¥50.2B	CN¥86.5B	CN¥80.9B	CN¥67.8B	CN¥74.5B	CN¥102B
Accrued expenses	CN¥2.29B	CN¥1.47B	CN¥1.72B	CN¥2.69B	CN¥2.96B	CN¥2.14B	CN¥2.18B	CN¥4.8B	CN¥0	CN¥0	CN¥3.47B	CN¥0
Short-term debt	CN¥24.7B	CN¥32.8B	CN¥39.8B	CN¥39.8B	CN¥43.5B	CN¥56.6B	CN¥70.3B	CN¥71.6B	CN¥83B	CN¥99.6B	CN¥114B	CN¥102B
Taxes payable	CN¥561M	CN¥785M	CN¥218M	CN¥881M	CN¥1.24B	CN¥1.1B	CN¥1.35B	CN¥0	CN¥2.82B	CN¥2.45B	CN¥0	CN¥3.53B
Deferred revenue	CN¥244M	CN¥337M	CN¥328M	CN¥365M	CN¥263M	CN¥366M	CN¥528M	CN¥838M	CN¥0	CN¥0	CN¥1B	CN¥0
Other current liabilities	CN¥1.09B	CN¥2.25B	CN¥3.08B	CN¥6.17B	CN¥1.37B	CN¥5.1B	CN¥3.48B	CN¥5.33B	CN¥10.2B	CN¥15B	CN¥4.67B	CN¥19.4B
Current liabilities	CN¥74.8B	CN¥73.6B	CN¥84.7B	CN¥112B	CN¥114B	CN¥118B	CN¥127B	CN¥171B	CN¥176B	CN¥185B	CN¥199B	CN¥233B
Long-term debt	CN¥14.8B	CN¥21.7B	CN¥22B	CN¥21B	CN¥22.9B	CN¥28.9B	CN¥23.6B	CN¥23.4B	CN¥19.9B	CN¥25.8B	CN¥31B	CN¥31.2B
Lease obligations (non-current)	CN¥552M	CN¥568M	CN¥728M	CN¥763M	CN¥728M	CN¥876M	CN¥688M	CN¥2.22B	CN¥2.35B	CN¥2.36B	CN¥2.28B	CN¥2.34B
Deferred revenue (non-current)	CN¥595M	CN¥678M	CN¥651M	CN¥625M	CN¥649M	CN¥748M	CN¥749M	CN¥1.03B	CN¥1.14B	CN¥1.18B	CN¥1.24B	CN¥1.36B
Deferred tax liabilities	CN¥884M	CN¥803M	CN¥790M	CN¥787M	CN¥956M	CN¥942M	CN¥1.04B	CN¥1.43B	CN¥1.14B	CN¥1.02B	CN¥2.91B	CN¥1.1B
Other non-current liabilities	CN¥2.12M	CN¥2.01M	CN¥256K	CN¥261K	CN¥7.85M	CN¥48.3M	CN¥49.2M	CN¥1.98B	CN¥1.46B	CN¥1.34B	CN¥1.26B	CN¥1.3B
Non-current liabilities	CN¥16.9B	CN¥23.8B	CN¥24.1B	CN¥23.2B	CN¥25.3B	CN¥31.5B	CN¥26.2B	CN¥30B	CN¥26B	CN¥31.7B	CN¥38.6B	CN¥37.3B
Total liabilities	CN¥91.7B	CN¥97.4B	CN¥109B	CN¥136B	CN¥139B	CN¥150B	CN¥154B	CN¥201B	CN¥203B	CN¥217B	CN¥238B	CN¥270B
Equity
Common stock & paid-in capital	CN¥7.15B	CN¥7.17B	CN¥7.18B	CN¥7.22B	CN¥7.24B	CN¥7.24B	CN¥7.25B	CN¥7.27B	CN¥7.28B	CN¥7.29B	CN¥7.32B	CN¥7.74B
Retained earnings	CN¥42B	CN¥44.5B	CN¥45.3B	CN¥48.9B	CN¥53.1B	CN¥56.2B	CN¥58.3B	CN¥63.2B	CN¥66.6B	CN¥70.3B	CN¥73.4B	CN¥77.8B
Accumulated other comprehensive income	CN¥2.7B	CN¥7.33B	CN¥1.97B	CN¥8.48B	CN¥2.12B	CN¥9.1B	CN¥1.56B	CN¥9.8B	CN¥1.83B	CN¥11.8B	CN¥1.42B	CN¥35.9B
Shareholders' equity	CN¥56.3B	CN¥59B	CN¥59.5B	CN¥64.7B	CN¥69.3B	CN¥72.5B	CN¥74.7B	CN¥80.3B	CN¥84.9B	CN¥88.9B	CN¥93.6B	CN¥120B
Debt
Total debt (incl. leases)	CN¥40.1B	CN¥55.1B	CN¥62.5B	CN¥61.5B	CN¥67.2B	CN¥86.3B	CN¥94.6B	CN¥97.2B	CN¥105B	CN¥128B	CN¥147B	CN¥135B
Net debt (debt - cash)	CN¥6.51B	CN¥12B	CN¥23.7B	CN¥27B	CN¥18.8B	CN¥35.1B	CN¥36B	CN¥40.7B	CN¥44.2B	CN¥57.5B	CN¥75.6B	CN¥67.3B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥4.64B	CN¥4.01B	CN¥3.82B	CN¥6.18B	CN¥10.5B	CN¥12B	CN¥19.1B	CN¥33.6B	CN¥48.4B	CN¥61.2B
Short-term investments	CN¥2.48B	CN¥1.76B	CN¥1.71B	CN¥1.52B	CN¥3.18B	CN¥4.3B	CN¥1.69B	CN¥3.48B	CN¥20.6B	CN¥2.84B
Receivables	CN¥5.23B	CN¥7.99B	CN¥12.4B	CN¥14.8B	CN¥16B	CN¥34.6B	CN¥29.4B	CN¥26.8B	CN¥37.4B	CN¥56.8B
Inventory	CN¥2.12B	CN¥3.47B	CN¥4.73B	CN¥7.7B	CN¥13.2B	CN¥20.9B	CN¥37.4B	CN¥29.8B	CN¥31.7B	CN¥42.3B
Other current assets	CN¥340K	CN¥15.7M	CN¥28.5M	CN¥21.2M	CN¥6.93M	CN¥3.41M	CN¥507K	CN¥6.05M	CN¥969K	CN¥31.4B
Current assets	CN¥14.5B	CN¥17.4B	CN¥23.1B	CN¥30.8B	CN¥43.4B	CN¥72.3B	CN¥88.3B	CN¥94.2B	CN¥139B	CN¥196B
Property, plant & equipment (net)	CN¥4.56B	CN¥7.74B	CN¥11.4B	CN¥16B	CN¥22.7B	CN¥40.1B	CN¥49.3B	CN¥48.9B	CN¥56.2B	CN¥73B
Long-term investments	CN¥173M	CN¥409M	CN¥568M	CN¥550M	CN¥1.39B	CN¥2.89B	CN¥4.31B	CN¥12.9B	CN¥22.9B	CN¥24.9B
Goodwill	CN¥612M	CN¥604M	CN¥521M	CN¥533M	CN¥533M	CN¥1.4B	CN¥1.73B	CN¥1.73B	CN¥1.89B	CN¥2.24B
Intangible assets	CN¥532M	CN¥555M	CN¥614M	CN¥1.05B	CN¥1.27B	CN¥2.22B	CN¥2.7B	CN¥2.66B	CN¥2.79B	CN¥3.94B
Deferred tax assets	CN¥58.3M	CN¥73.1M	CN¥91.7M	CN¥139M	CN¥356M	CN¥891M	CN¥1.21B	CN¥873M	CN¥1.66B	CN¥2.53B
Other non-current assets	CN¥550M	CN¥135M	CN¥188M	CN¥362M	CN¥499M	CN¥743M	CN¥824M	CN¥743M	CN¥778M	CN¥3.97B
Non-current assets	CN¥6.48B	CN¥9.51B	CN¥13.4B	CN¥18.6B	CN¥26.8B	CN¥48.3B	CN¥60.1B	CN¥67.8B	CN¥86.1B	CN¥111B
Total assets	CN¥21B	CN¥26.9B	CN¥36.4B	CN¥49.4B	CN¥70.2B	CN¥121B	CN¥148B	CN¥162B	CN¥224B	CN¥307B
Liabilities
Accounts payable	CN¥4.15B	CN¥6.1B	CN¥9.96B	CN¥17.3B	CN¥23.1B	CN¥45.4B	CN¥49.8B	CN¥45.9B	CN¥65.1B	CN¥80.9B
Accrued expenses	CN¥317M	CN¥473M	CN¥789M	CN¥1.37B	CN¥1.34B	CN¥2.02B	CN¥2.32B	CN¥2.29B	CN¥2.96B	CN¥0
Short-term debt	CN¥3.79B	CN¥4.82B	CN¥6.02B	CN¥5.24B	CN¥8.49B	CN¥16B	CN¥20.5B	CN¥24.7B	CN¥43.5B	CN¥83B
Taxes payable	CN¥115M	CN¥125M	CN¥161M	CN¥328M	CN¥237M	CN¥616M	CN¥841M	CN¥561M	CN¥1.24B	CN¥2.82B
Deferred revenue	CN¥44M	CN¥21.8M	CN¥31.4M	CN¥102M	CN¥153M	CN¥269M	CN¥502M	CN¥244M	CN¥263M	CN¥0
Other current liabilities	CN¥217M	CN¥213M	CN¥309M	CN¥551M	CN¥496M	CN¥836M	CN¥1.16B	CN¥1.08B	CN¥1.32B	CN¥10.2B
Current liabilities	CN¥8.61B	CN¥11.7B	CN¥17.2B	CN¥24.9B	CN¥33.6B	CN¥64.8B	CN¥74.6B	CN¥74.8B	CN¥114B	CN¥176B
Long-term debt	CN¥84.4M	CN¥706M	CN¥1.5B	CN¥1.56B	CN¥3.97B	CN¥7.83B	CN¥11.9B	CN¥14.8B	CN¥22.9B	CN¥19.9B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥144M	CN¥315M	CN¥801M	CN¥552M	CN¥728M	CN¥2.35B
Deferred revenue (non-current)	CN¥96.3M	CN¥161M	CN¥212M	CN¥256M	CN¥425M	CN¥539M	CN¥666M	CN¥595M	CN¥649M	CN¥1.14B
Deferred tax liabilities	CN¥35.1M	CN¥80.1M	CN¥426M	CN¥598M	CN¥966M	CN¥1.27B	CN¥1.61B	CN¥884M	CN¥956M	CN¥1.14B
Other non-current liabilities	CN¥1.6M	CN¥302M	CN¥452M	CN¥351M	CN¥151M	CN¥2.13M	CN¥1.01M	CN¥2.12M	CN¥7.85M	CN¥1.46B
Non-current liabilities	CN¥217M	CN¥1.25B	CN¥2.59B	CN¥2.77B	CN¥5.66B	CN¥9.96B	CN¥15B	CN¥16.9B	CN¥25.3B	CN¥26B
Total liabilities	CN¥8.82B	CN¥13B	CN¥19.8B	CN¥27.6B	CN¥39.3B	CN¥74.8B	CN¥89.6B	CN¥91.7B	CN¥139B	CN¥203B
Equity
Common stock & paid-in capital	CN¥2.12B	CN¥3.17B	CN¥4.11B	CN¥5.35B	CN¥7B	CN¥7.05B	CN¥7.1B	CN¥7.15B	CN¥7.24B	CN¥7.28B
Retained earnings	CN¥3.35B	CN¥4.83B	CN¥7.33B	CN¥11.8B	CN¥18B	CN¥24B	CN¥32.3B	CN¥42B	CN¥53.1B	CN¥66.6B
Accumulated other comprehensive income	CN¥134M	CN¥400M	CN¥501M	CN¥832M	CN¥1.74B	CN¥1.86B	CN¥2.53B	CN¥2.7B	CN¥2.12B	CN¥1.83B
Shareholders' equity	CN¥11.3B	CN¥12.9B	CN¥15.5B	CN¥20.3B	CN¥28.1B	CN¥35.3B	CN¥45.3B	CN¥56.3B	CN¥69.3B	CN¥84.9B
Debt
Total debt (incl. leases)	CN¥3.88B	CN¥5.53B	CN¥7.51B	CN¥6.8B	CN¥12.6B	CN¥24.1B	CN¥33.2B	CN¥40.1B	CN¥67.2B	CN¥105B
Net debt (debt - cash)	-CN¥760M	CN¥1.52B	CN¥3.7B	CN¥622M	CN¥2.1B	CN¥12.1B	CN¥14.1B	CN¥6.51B	CN¥18.8B	CN¥44.2B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02