Longshine Technology Group Co., Ltd. (SHE:300682)

SHE:300682 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,829	1,927	1,532	2,369	1,966	2,218
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	-	-	-	-	8	30
Cash & Short-Term Investments	1,829	1,927	1,537	2,369	1,974	2,248
Cash Growth	26.46%	25.40%	-35.13%	19.99%	-12.18%	21.30%
Accounts Receivable	3,028	3,449	4,036	3,931	3,719	2,696
Other Receivables	102.88	126.17	112.01	148.22	84.59	65.79
Receivables	3,131	3,575	4,148	4,079	3,804	2,762
Inventory	230.24	91.37	202.58	275.08	300.18	269.33
Other Current Assets	218.15	194.09	156.61	109.85	176.51	191.91
Total Current Assets	5,408	5,788	6,044	6,833	6,255	5,471
Property, Plant & Equipment	1,090	1,075	793.66	603.22	359.94	149.67
Long-Term Investments	704.76	1,544	1,523	726.73	695.29	679.6
Goodwill	1,150	1,150	1,321	1,336	1,336	1,290
Other Intangible Assets	100.1	100.36	116.2	132.27	81.32	70.81
Long-Term Deferred Tax Assets	49.49	48.94	150.71	92.86	55.4	38.84
Long-Term Deferred Charges	22.64	21.23	23.58	31.53	67.13	35
Other Long-Term Assets	607.21	65.89	6.32	24.5	-	4
Total Assets	9,132	9,793	9,978	9,780	8,850	7,739
Accounts Payable	800.81	1,202	997.3	947.71	819.85	596.64
Accrued Expenses	193.53	383.18	436.79	391.81	411.78	408.72
Short-Term Debt	292.05	362.36	6.91	326.49	21.03	34.29
Current Portion of Long-Term Debt	47.58	25.88	7.94	24.56	0.33	-
Current Portion of Leases	-	37.93	34.12	31.8	44.42	-
Current Income Taxes Payable	67.86	6.19	26.94	26.25	43.08	56.21
Current Unearned Revenue	110.32	123.26	104.09	85.56	121.49	184.83
Other Current Liabilities	265.69	374.85	306.73	146.77	147.33	171.13
Total Current Liabilities	1,778	2,516	1,921	1,981	1,609	1,452
Long-Term Debt	569.9	473.82	271.44	734.24	632.47	667.91
Long-Term Leases	20.06	25.76	19.76	19.22	21.93	-
Long-Term Unearned Revenue	120.66	123.77	114.47	89.61	45.86	22.9
Long-Term Deferred Tax Liabilities	3.27	2.2	8.85	12.49	1.06	1.58
Other Long-Term Liabilities	100.73	100.75	6.06	17.57	13.07	9.56
Total Liabilities	2,592	3,242	2,341	2,854	2,324	2,154
Common Stock	1,080	1,086	1,097	1,061	1,046	1,021
Additional Paid-In Capital	2,924	2,886	3,265	2,666	2,524	2,182
Retained Earnings	3,332	3,328	3,882	3,363	2,973	2,248
Treasury Stock	-132.64	-271.87	-422.86	-160.15	-120.59	-65.33
Comprehensive Income & Other	-209.8	-209.1	-199.69	-116.54	-16.39	150.11
Total Common Equity	6,994	6,818	7,621	6,812	6,406	5,535
Minority Interest	-453.72	-267.43	15.76	113.93	120.14	49.51
Shareholders' Equity	6,540	6,551	7,637	6,926	6,526	5,585
Total Liabilities & Equity	9,132	9,793	9,978	9,780	8,850	7,739
Total Debt	929.59	925.75	340.17	1,136	720.18	702.2
Net Cash (Debt)	899.53	1,002	1,197	1,233	1,254	1,546
Net Cash Growth	1.61%	-16.31%	-2.93%	-1.71%	-18.88%	-15.90%
Net Cash Per Share	0.82	0.92	1.11	1.17	1.20	1.53
Filing Date Shares Outstanding	1,087	1,111	1,096	1,057	1,038	1,133
Total Common Shares Outstanding	1,087	1,111	1,096	1,057	1,038	1,133
Working Capital	3,631	3,272	4,123	4,852	4,645	4,019
Book Value Per Share	6.43	6.14	6.96	6.44	6.17	4.78
Tangible Book Value	5,744	5,568	6,184	5,344	4,989	4,175
Tangible Book Value Per Share	5.28	5.01	5.64	5.06	4.81	3.58
Buildings	-	398.91	394.29	366.92	-	-
Machinery	-	391.2	300.43	231.23	189.54	142.79
Construction In Progress	-	462.4	225.05	95.76	220.97	90.92

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.