Zhejiang Longsheng Group Co.,Ltd (SHA: 600352)

Zhejiang Longsheng Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,165	10,893	6,875	6,878	6,638	4,047
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	815.02	1,454	1,382	1,294	39	29.08
Cash & Short-Term Investments	17,980	12,347	8,256	8,173	6,677	4,126
Cash Growth	29.06%	49.54%	1.03%	22.40%	61.82%	3.84%
Accounts Receivable	4,220	4,159	4,995	5,132	5,270	5,963
Other Receivables	107.33	115	144.96	675.34	792.98	1,143
Receivables	4,327	4,274	5,260	5,927	6,163	7,106
Inventory	29,582	29,321	28,649	28,239	23,847	22,615
Other Current Assets	1,172	1,040	1,123	1,667	1,487	915.91
Total Current Assets	53,062	46,982	43,288	44,006	38,173	34,763
Property, Plant & Equipment	6,865	7,180	7,485	7,250	6,851	6,819
Long-Term Investments	6,269	7,090	7,975	9,550	6,500	4,616
Goodwill	135.95	135.11	154.86	141.77	145.09	155.12
Other Intangible Assets	629.42	654.38	693.02	686.62	734.64	790.51
Long-Term Deferred Tax Assets	1,167	1,086	873.08	822.3	684.67	699.64
Long-Term Deferred Charges	53.96	56.18	32.85	20.98	30.03	47.92
Other Long-Term Assets	4,689	4,623	4,661	3,249	3,196	3,692
Total Assets	72,871	67,806	65,162	65,727	56,315	51,584
Accounts Payable	3,044	3,414	4,470	4,548	3,598	3,676
Accrued Expenses	495.34	800.02	853.21	865.26	1,009	1,147
Short-Term Debt	10,468	10,845	9,501	8,976	7,887	3,531
Current Portion of Long-Term Debt	5,530	5,437	6,871	749.59	-	342.63
Current Portion of Leases	27.15	53.53	71.98	68.96	-	0.26
Current Income Taxes Payable	248.11	387.52	411.21	405.53	415.59	504.81
Current Unearned Revenue	3,557	2,313	1,183	5,288	1,245	-
Other Current Liabilities	830.96	680.46	839.64	2,220	4,178	1,624
Total Current Liabilities	24,201	23,930	24,201	23,121	18,331	10,826
Long-Term Debt	11,179	7,246	5,215	8,602	6,924	13,057
Long-Term Leases	116.15	100.42	128.19	136.38	-	0.2
Long-Term Unearned Revenue	75.23	80.84	98.96	64.73	74.44	65.65
Long-Term Deferred Tax Liabilities	512.28	531.85	634.95	723.82	786.6	653.67
Other Long-Term Liabilities	144.48	145.15	68.53	64.99	57.99	98.09
Total Liabilities	36,284	32,093	30,404	32,769	26,235	24,764
Common Stock	3,253	3,253	3,253	3,253	3,253	3,253
Additional Paid-In Capital	1,380	1,602	1,600	1,467	1,548	1,556
Retained Earnings	29,228	29,139	28,394	26,191	23,638	20,272
Treasury Stock	-	-985.96	-985.96	-	-501.77	-681.05
Comprensive Income & Other	-109.98	-65.22	-94.57	-546.58	-211.8	135.56
Total Common Equity	33,751	32,943	32,167	30,364	27,726	24,537
Minority Interest	2,836	2,770	2,591	2,594	2,354	2,283
Shareholders' Equity	36,587	35,713	34,759	32,958	30,080	26,820
Total Liabilities & Equity	72,871	67,806	65,162	65,727	56,315	51,584
Total Debt	27,320	23,682	21,787	18,533	14,811	16,932
Net Cash (Debt)	-9,340	-11,335	-13,530	-10,360	-8,134	-12,805
Net Cash Per Share	-2.95	-3.59	-4.22	-3.20	-2.54	-4.02
Filing Date Shares Outstanding	3,253	3,156	3,156	3,253	3,217	3,183
Total Common Shares Outstanding	3,253	3,156	3,156	3,253	3,217	3,183
Working Capital	28,861	23,052	19,086	20,885	19,842	23,938
Book Value Per Share	10.37	10.44	10.19	9.33	8.62	7.71
Tangible Book Value	32,986	32,153	31,319	29,535	26,846	23,591
Tangible Book Value Per Share	10.14	10.19	9.92	9.08	8.34	7.41
Buildings	3,097	3,083	2,970	2,820	-	2,561
Machinery	10,426	10,544	10,087	9,216	-	7,525
Construction In Progress	870.55	785.73	930.61	983.62	-	1,578

Source: S&P Capital IQ. Standard template. Financial Sources.