Zhejiang Longsheng Group Co.,Ltd (SHA: 600352)
China flag China · Delayed Price · Currency is CNY
10.21
+0.06 (0.59%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Longsheng Group Co.,Ltd Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,10210,8936,8756,8786,6384,047
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Short-Term Investments
-----50
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Trading Asset Securities
996.831,4541,3821,2943929.08
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Cash & Short-Term Investments
19,09912,3478,2568,1736,6774,126
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Cash Growth
39.00%49.54%1.03%22.40%61.82%3.84%
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Accounts Receivable
4,1244,1594,9955,1325,2705,963
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Other Receivables
127.76115144.96675.34792.981,143
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Receivables
4,2524,2745,2605,9276,1637,106
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Inventory
29,63629,32128,64928,23923,84722,615
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Other Current Assets
1,2701,0401,1231,6671,487915.91
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Total Current Assets
54,25846,98243,28844,00638,17334,763
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Property, Plant & Equipment
6,7677,1807,4857,2506,8516,819
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Long-Term Investments
6,2777,0907,9759,5506,5004,616
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Goodwill
133.68135.11154.86141.77145.09155.12
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Other Intangible Assets
617.96654.38693.02686.62734.64790.51
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Long-Term Deferred Tax Assets
1,2021,086873.08822.3684.67699.64
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Long-Term Deferred Charges
49.6256.1832.8520.9830.0347.92
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Other Long-Term Assets
4,6834,6234,6613,2493,1963,692
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Total Assets
73,98767,80665,16265,72756,31551,584
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Accounts Payable
3,1543,4144,4704,5483,5983,676
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Accrued Expenses
286.13800.02853.21865.261,0091,147
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Short-Term Debt
14,10110,8459,5018,9767,8873,531
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Current Portion of Long-Term Debt
3,5825,4376,871749.59-342.63
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Current Portion of Leases
-53.5371.9868.96-0.26
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Current Income Taxes Payable
460.95387.52411.21405.53415.59504.81
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Current Unearned Revenue
4,4892,3131,1835,2881,245-
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Other Current Liabilities
683.4680.46839.642,2204,1781,624
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Total Current Liabilities
26,75623,93024,20123,12118,33110,826
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Long-Term Debt
9,2567,2465,2158,6026,92413,057
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Long-Term Leases
111.63100.42128.19136.38-0.2
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Long-Term Unearned Revenue
76.7680.8498.9664.7374.4465.65
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Long-Term Deferred Tax Liabilities
506.6531.85634.95723.82786.6653.67
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Other Long-Term Liabilities
207.07145.1568.5364.9957.9998.09
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Total Liabilities
36,91432,09330,40432,76926,23524,764
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Common Stock
3,2533,2533,2533,2533,2533,253
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Additional Paid-In Capital
1,3801,6021,6001,4671,5481,556
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Retained Earnings
29,67929,13928,39426,19123,63820,272
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Treasury Stock
--985.96-985.96--501.77-681.05
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Comprehensive Income & Other
-174.99-65.22-94.57-546.58-211.8135.56
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Total Common Equity
34,13832,94332,16730,36427,72624,537
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Minority Interest
2,9362,7702,5912,5942,3542,283
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Shareholders' Equity
37,07335,71334,75932,95830,08026,820
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Total Liabilities & Equity
73,98767,80665,16265,72756,31551,584
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Total Debt
27,05123,68221,78718,53314,81116,932
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Net Cash (Debt)
-7,951-11,335-13,530-10,360-8,134-12,805
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Net Cash Per Share
-2.49-3.59-4.22-3.20-2.54-4.02
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Filing Date Shares Outstanding
3,2533,1563,1563,2533,2173,183
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Total Common Shares Outstanding
3,2533,1563,1563,2533,2173,183
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Working Capital
27,50123,05219,08620,88519,84223,938
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Book Value Per Share
10.4910.4410.199.338.627.71
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Tangible Book Value
33,38632,15331,31929,53526,84623,591
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Tangible Book Value Per Share
10.2610.199.929.088.347.41
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Buildings
-3,0832,9702,820-2,561
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Machinery
-10,54410,0879,216-7,525
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Construction In Progress
-785.73930.61983.62-1,578
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Source: S&P Capital IQ. Standard template. Financial Sources.