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

SHA:600352 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	21,136	18,056	10,893	6,875	6,878	6,638
Trading Asset Securities	768.39	489.86	1,454	1,382	1,294	39
Cash & Short-Term Investments	21,904	18,546	12,347	8,256	8,173	6,677
Cash Growth	6.37%	50.20%	49.54%	1.03%	22.40%	61.82%
Accounts Receivable	3,863	3,537	4,159	4,995	5,132	5,270
Other Receivables	239.63	315.35	115	144.96	675.34	792.98
Receivables	4,103	3,852	4,274	5,260	5,927	6,163
Inventory	29,181	28,833	29,321	28,649	28,239	23,847
Other Current Assets	1,658	1,083	1,040	1,123	1,667	1,487
Total Current Assets	56,846	52,313	46,982	43,288	44,006	38,173
Property, Plant & Equipment	6,526	6,632	7,180	7,485	7,250	6,851
Long-Term Investments	6,301	6,255	7,090	7,975	9,550	6,500
Goodwill	136.93	137.13	135.11	154.86	141.77	145.09
Other Intangible Assets	586.18	594.54	654.38	693.02	686.62	734.64
Long-Term Deferred Tax Assets	1,266	1,434	1,086	873.08	822.3	684.67
Long-Term Deferred Charges	40.46	42.1	56.18	32.85	20.98	30.03
Other Long-Term Assets	4,611	4,604	4,623	4,661	3,249	3,196
Total Assets	76,313	72,012	67,806	65,162	65,727	56,315
Accounts Payable	3,546	3,370	3,414	4,470	4,548	3,598
Accrued Expenses	255.28	628.33	800.02	853.21	865.26	1,009
Short-Term Debt	16,307	14,314	10,845	9,501	8,976	7,887
Current Portion of Long-Term Debt	3,660	2,880	5,437	6,871	749.59	-
Current Portion of Leases	-	50.57	53.53	71.98	68.96	-
Current Income Taxes Payable	451.41	547.92	387.52	411.21	405.53	415.59
Current Unearned Revenue	11,448	7,392	2,313	1,183	5,288	1,245
Other Current Liabilities	523.44	1,365	680.46	839.64	2,220	4,178
Total Current Liabilities	36,191	30,548	23,930	24,201	23,121	18,331
Long-Term Debt	1,545	3,378	7,246	5,215	8,602	6,924
Long-Term Leases	109.97	83.74	100.42	128.19	136.38	-
Long-Term Unearned Revenue	73.54	75.63	80.84	98.96	64.73	74.44
Long-Term Deferred Tax Liabilities	494.81	502.96	531.85	634.95	723.82	786.6
Other Long-Term Liabilities	171.08	124.64	145.15	68.53	64.99	57.99
Total Liabilities	38,585	34,760	32,093	30,404	32,769	26,235
Common Stock	3,253	3,253	3,253	3,253	3,253	3,253
Additional Paid-In Capital	1,386	1,386	1,602	1,600	1,467	1,548
Retained Earnings	30,101	29,705	29,139	28,394	26,191	23,638
Treasury Stock	-	-	-985.96	-985.96	-	-501.77
Comprehensive Income & Other	-77.16	-63.89	-65.22	-94.57	-546.58	-211.8
Total Common Equity	34,663	34,280	32,943	32,167	30,364	27,726
Minority Interest	3,065	2,972	2,770	2,591	2,594	2,354
Shareholders' Equity	37,728	37,252	35,713	34,759	32,958	30,080
Total Liabilities & Equity	76,313	72,012	67,806	65,162	65,727	56,315
Total Debt	21,621	20,706	23,682	21,787	18,533	14,811
Net Cash (Debt)	283.11	-2,160	-11,335	-13,530	-10,360	-8,134
Net Cash Per Share	0.09	-0.67	-3.62	-4.22	-3.20	-2.54
Filing Date Shares Outstanding	3,253	3,253	3,156	3,156	3,253	3,217
Total Common Shares Outstanding	3,253	3,253	3,156	3,156	3,253	3,217
Working Capital	20,654	21,766	23,052	19,086	20,885	19,842
Book Value Per Share	10.65	10.54	10.44	10.19	9.33	8.62
Tangible Book Value	33,940	33,549	32,153	31,319	29,535	26,846
Tangible Book Value Per Share	10.43	10.31	10.19	9.92	9.08	8.34
Buildings	-	3,073	3,083	2,970	2,820	-
Machinery	-	10,552	10,544	10,087	9,216	-
Construction In Progress	-	548.58	785.73	930.61	983.62	-

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