Shanghai Longcheer Technology Co., Ltd. (SHA:603341)

SHA:603341 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,878	6,820	5,102	4,463	1,957	1,831
Trading Asset Securities	1,349	1,385	-	-	1,832	745.76
Cash & Short-Term Investments	9,227	8,205	5,102	4,463	3,789	2,576
Cash Growth	21.58%	60.81%	14.32%	17.79%	47.08%	108.09%
Accounts Receivable	9,460	11,733	9,008	5,538	6,744	6,667
Other Receivables	32.97	29.96	31.68	86.06	-	-
Receivables	9,493	11,762	9,040	5,624	6,744	6,667
Inventory	1,968	1,882	1,715	1,144	1,834	1,846
Prepaid Expenses	-	-	-	0.18	0.42	0.04
Other Current Assets	472.39	311.94	128.67	51.73	233.4	89.52
Total Current Assets	21,161	22,161	15,986	11,284	12,601	11,179
Property, Plant & Equipment	2,615	2,585	2,249	1,720	1,260	890.89
Long-Term Investments	633.52	629.79	621.54	860.38	784.9	713.25
Other Intangible Assets	459.16	459.06	459.42	470.77	55.48	66.02
Long-Term Deferred Tax Assets	200.87	187.89	145.11	164.19	136.33	117.12
Long-Term Deferred Charges	49.18	49.93	24.27	22.9	8.51	2.57
Other Long-Term Assets	287.11	273.13	353.72	8.24	39.71	7.63
Total Assets	25,407	26,346	19,839	14,530	14,886	12,977
Accounts Payable	15,358	15,587	11,765	8,776	9,236	8,992
Accrued Expenses	409.31	860.41	927.93	703.79	357.24	300.94
Short-Term Debt	2,090	1,802	692.69	371.43	198.65	360.29
Current Portion of Long-Term Debt	82.32	7.2	60.12	57.36	-	121.16
Current Portion of Leases	-	75.72	60.73	53.92	39.44	-
Current Income Taxes Payable	91.23	32.66	35.27	32.11	55.1	46.55
Current Unearned Revenue	35.42	9.44	24.1	108.65	147.26	21.48
Other Current Liabilities	523.58	1,350	1,425	529.58	1,774	761.75
Total Current Liabilities	18,590	19,724	14,990	10,632	11,808	10,605
Long-Term Debt	717.76	694.72	712.43	557.22	-	15.03
Long-Term Leases	182.73	169	182.57	97.81	59.39	-
Long-Term Unearned Revenue	148.81	163.18	127.84	64.81	67.96	33.4
Long-Term Deferred Tax Liabilities	-	0.01	0.21	22.16	3.66	15.98
Other Long-Term Liabilities	0.6	1.12	-	-	-0	809.15
Total Liabilities	19,640	20,752	16,014	11,374	11,939	11,478
Common Stock	465.1	465.1	405.1	405.1	405.1	367.35
Additional Paid-In Capital	3,013	2,994	1,544	1,465	1,414	441.42
Retained Earnings	2,249	2,095	1,826	1,221	1,115	667.89
Comprehensive Income & Other	49.75	47.12	49.6	65.27	9.47	19.92
Total Common Equity	5,777	5,601	3,825	3,156	2,944	1,497
Minority Interest	-10.75	-7.64	0.14	-	3	2.18
Shareholders' Equity	5,766	5,593	3,825	3,156	2,947	1,499
Total Liabilities & Equity	25,407	26,346	19,839	14,530	14,886	12,977
Total Debt	3,073	2,748	1,709	1,138	297.48	496.48
Net Cash (Debt)	6,154	5,456	3,394	3,326	3,492	2,080
Net Cash Growth	9.94%	60.78%	2.05%	-4.76%	67.89%	67.98%
Net Cash Per Share	13.03	11.98	8.35	8.24	9.13	5.80
Filing Date Shares Outstanding	465.1	465.1	465.1	465.1	382.54	358.68
Total Common Shares Outstanding	465.1	465.1	405.1	405.1	382.54	358.68
Working Capital	2,571	2,436	995.32	651.52	792.86	574.84
Book Value Per Share	12.42	12.04	9.44	7.79	7.70	4.17
Tangible Book Value	5,318	5,142	3,366	2,685	2,888	1,431
Tangible Book Value Per Share	11.43	11.06	8.31	6.63	7.55	3.99
Buildings	-	735.41	366.49	362.1	360.17	361.08
Machinery	-	2,546	2,140	1,831	1,287	875.32
Construction In Progress	-	300.34	430.35	67.42	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.