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LC

LC

LC

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
11.6B USD
No comparison

Shareholders' Equity

savings
1.5B USD
No comparison

Equity Ratio

pie_chart
13%
No comparison

Book Value Per Share

paid
12.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
917.65M
917.65M
3.71B
43.92M
0
2.76B
3.72B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
75.72M
7.42M
254.09M
254.09M
3.76B
7.52B
-3.76B
11.48B
329.81M
11.57B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
87.34M
0
0
0
-79.37M
7.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
60.25M
15.83M
7.85M
9.99B
-901.83M
10.07B
10.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.15M
118.86M
1.72B
-201.80M
-18.16M
0
0
1.50B

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