Zhejiang Longsheng Group Co.,Ltd (SHA: 600352)
China
· Delayed Price · Currency is CNY 10.42
+0.03 (0.29%)
Nov 21, 2024, 3:00 PM CST
Zhejiang Longsheng Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18,102 | 10,893 | 6,875 | 6,878 | 6,638 | 4,047 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
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| Trading Asset Securities | 996.83 | 1,454 | 1,382 | 1,294 | 39 | 29.08 | Upgrade
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| Cash & Short-Term Investments | 19,099 | 12,347 | 8,256 | 8,173 | 6,677 | 4,126 | Upgrade
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| Cash Growth | 39.00% | 49.54% | 1.03% | 22.40% | 61.82% | 3.84% | Upgrade
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| Accounts Receivable | 4,124 | 4,159 | 4,995 | 5,132 | 5,270 | 5,963 | Upgrade
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| Other Receivables | 127.76 | 115 | 144.96 | 675.34 | 792.98 | 1,143 | Upgrade
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| Receivables | 4,252 | 4,274 | 5,260 | 5,927 | 6,163 | 7,106 | Upgrade
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| Inventory | 29,636 | 29,321 | 28,649 | 28,239 | 23,847 | 22,615 | Upgrade
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| Other Current Assets | 1,270 | 1,040 | 1,123 | 1,667 | 1,487 | 915.91 | Upgrade
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| Total Current Assets | 54,258 | 46,982 | 43,288 | 44,006 | 38,173 | 34,763 | Upgrade
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| Property, Plant & Equipment | 6,767 | 7,180 | 7,485 | 7,250 | 6,851 | 6,819 | Upgrade
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| Long-Term Investments | 6,277 | 7,090 | 7,975 | 9,550 | 6,500 | 4,616 | Upgrade
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| Goodwill | 133.68 | 135.11 | 154.86 | 141.77 | 145.09 | 155.12 | Upgrade
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| Other Intangible Assets | 617.96 | 654.38 | 693.02 | 686.62 | 734.64 | 790.51 | Upgrade
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| Long-Term Deferred Tax Assets | 1,202 | 1,086 | 873.08 | 822.3 | 684.67 | 699.64 | Upgrade
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| Long-Term Deferred Charges | 49.62 | 56.18 | 32.85 | 20.98 | 30.03 | 47.92 | Upgrade
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| Other Long-Term Assets | 4,683 | 4,623 | 4,661 | 3,249 | 3,196 | 3,692 | Upgrade
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| Total Assets | 73,987 | 67,806 | 65,162 | 65,727 | 56,315 | 51,584 | Upgrade
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| Accounts Payable | 3,154 | 3,414 | 4,470 | 4,548 | 3,598 | 3,676 | Upgrade
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| Accrued Expenses | 286.13 | 800.02 | 853.21 | 865.26 | 1,009 | 1,147 | Upgrade
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| Short-Term Debt | 14,101 | 10,845 | 9,501 | 8,976 | 7,887 | 3,531 | Upgrade
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| Current Portion of Long-Term Debt | 3,582 | 5,437 | 6,871 | 749.59 | - | 342.63 | Upgrade
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| Current Portion of Leases | - | 53.53 | 71.98 | 68.96 | - | 0.26 | Upgrade
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| Current Income Taxes Payable | 460.95 | 387.52 | 411.21 | 405.53 | 415.59 | 504.81 | Upgrade
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| Current Unearned Revenue | 4,489 | 2,313 | 1,183 | 5,288 | 1,245 | - | Upgrade
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| Other Current Liabilities | 683.4 | 680.46 | 839.64 | 2,220 | 4,178 | 1,624 | Upgrade
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| Total Current Liabilities | 26,756 | 23,930 | 24,201 | 23,121 | 18,331 | 10,826 | Upgrade
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| Long-Term Debt | 9,256 | 7,246 | 5,215 | 8,602 | 6,924 | 13,057 | Upgrade
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| Long-Term Leases | 111.63 | 100.42 | 128.19 | 136.38 | - | 0.2 | Upgrade
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| Long-Term Unearned Revenue | 76.76 | 80.84 | 98.96 | 64.73 | 74.44 | 65.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 506.6 | 531.85 | 634.95 | 723.82 | 786.6 | 653.67 | Upgrade
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| Other Long-Term Liabilities | 207.07 | 145.15 | 68.53 | 64.99 | 57.99 | 98.09 | Upgrade
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| Total Liabilities | 36,914 | 32,093 | 30,404 | 32,769 | 26,235 | 24,764 | Upgrade
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| Common Stock | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 | Upgrade
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| Additional Paid-In Capital | 1,380 | 1,602 | 1,600 | 1,467 | 1,548 | 1,556 | Upgrade
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| Retained Earnings | 29,679 | 29,139 | 28,394 | 26,191 | 23,638 | 20,272 | Upgrade
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| Treasury Stock | - | -985.96 | -985.96 | - | -501.77 | -681.05 | Upgrade
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| Comprehensive Income & Other | -174.99 | -65.22 | -94.57 | -546.58 | -211.8 | 135.56 | Upgrade
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| Total Common Equity | 34,138 | 32,943 | 32,167 | 30,364 | 27,726 | 24,537 | Upgrade
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| Minority Interest | 2,936 | 2,770 | 2,591 | 2,594 | 2,354 | 2,283 | Upgrade
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| Shareholders' Equity | 37,073 | 35,713 | 34,759 | 32,958 | 30,080 | 26,820 | Upgrade
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| Total Liabilities & Equity | 73,987 | 67,806 | 65,162 | 65,727 | 56,315 | 51,584 | Upgrade
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| Total Debt | 27,051 | 23,682 | 21,787 | 18,533 | 14,811 | 16,932 | Upgrade
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| Net Cash (Debt) | -7,951 | -11,335 | -13,530 | -10,360 | -8,134 | -12,805 | Upgrade
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| Net Cash Per Share | -2.49 | -3.59 | -4.22 | -3.20 | -2.54 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 3,253 | 3,156 | 3,156 | 3,253 | 3,217 | 3,183 | Upgrade
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| Total Common Shares Outstanding | 3,253 | 3,156 | 3,156 | 3,253 | 3,217 | 3,183 | Upgrade
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| Working Capital | 27,501 | 23,052 | 19,086 | 20,885 | 19,842 | 23,938 | Upgrade
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| Book Value Per Share | 10.49 | 10.44 | 10.19 | 9.33 | 8.62 | 7.71 | Upgrade
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| Tangible Book Value | 33,386 | 32,153 | 31,319 | 29,535 | 26,846 | 23,591 | Upgrade
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| Tangible Book Value Per Share | 10.26 | 10.19 | 9.92 | 9.08 | 8.34 | 7.41 | Upgrade
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| Buildings | - | 3,083 | 2,970 | 2,820 | - | 2,561 | Upgrade
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| Machinery | - | 10,544 | 10,087 | 9,216 | - | 7,525 | Upgrade
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| Construction In Progress | - | 785.73 | 930.61 | 983.62 | - | 1,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.