Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China · Delayed Price · Currency is CNY 11.69
+0.41 (3.63%)
Nov 5, 2026, 3:00 PM CST
SHA:600352 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,513 | 19,515 | 18,056 | 10,893 | 6,875 | 6,878 |
Trading Asset Securities | 74.23 | 623.35 | 489.86 | 1,454 | 1,382 | 1,294 |
Cash & Short-Term Investments | 19,587 | 20,139 | 18,546 | 12,347 | 8,256 | 8,173 |
Cash Growth | -8.18% | 8.59% | 50.20% | 49.54% | 1.03% | 22.40% |
Accounts Receivable | 4,427 | 3,853 | 3,537 | 4,159 | 4,995 | 5,132 |
Other Receivables | 88.97 | 169.43 | 315.35 | 115 | 144.96 | 675.34 |
Receivables | 4,516 | 4,023 | 3,852 | 4,274 | 5,260 | 5,927 |
Inventory | 28,167 | 27,446 | 28,833 | 29,321 | 28,649 | 28,239 |
Other Current Assets | 2,065 | 1,821 | 1,083 | 1,040 | 1,123 | 1,667 |
Total Current Assets | 54,335 | 53,429 | 52,313 | 46,982 | 43,288 | 44,006 |
Property, Plant & Equipment | 6,144 | 6,334 | 6,632 | 7,180 | 7,485 | 7,250 |
Long-Term Investments | 6,345 | 6,340 | 6,255 | 7,090 | 7,975 | 9,550 |
Goodwill | 128.48 | 134.08 | 137.13 | 135.11 | 154.86 | 141.77 |
Other Intangible Assets | 523.55 | 576.1 | 594.54 | 654.38 | 693.02 | 686.62 |
Long-Term Deferred Tax Assets | 1,613 | 1,667 | 1,434 | 1,086 | 873.08 | 822.3 |
Long-Term Deferred Charges | 55.75 | 20.66 | 42.1 | 56.18 | 32.85 | 20.98 |
Other Long-Term Assets | 6,624 | 6,650 | 4,604 | 4,623 | 4,661 | 3,249 |
Total Assets | 75,769 | 75,150 | 72,012 | 67,806 | 65,162 | 65,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,204 | 3,421 | 3,370 | 3,414 | 4,470 | 4,548 |
Accrued Expenses | 268.25 | 481.66 | 628.33 | 800.02 | 853.21 | 865.26 |
Short-Term Debt | 19,507 | 18,739 | 14,314 | 10,845 | 9,501 | 8,976 |
Current Portion of Long-Term Debt | 4,081 | 2,521 | 2,880 | 5,437 | 6,871 | 749.59 |
Current Portion of Leases | - | 49.08 | 50.57 | 53.53 | 71.98 | 68.96 |
Current Income Taxes Payable | 357.11 | 304.23 | 547.92 | 387.52 | 411.21 | 405.53 |
Current Unearned Revenue | 12,814 | 12,833 | 7,392 | 2,313 | 1,183 | 5,288 |
Other Current Liabilities | 452.5 | 1,770 | 1,365 | 680.46 | 839.64 | 2,220 |
Total Current Liabilities | 41,685 | 40,118 | 30,548 | 23,930 | 24,201 | 23,121 |
Long-Term Debt | 407.47 | 1,429 | 3,378 | 7,246 | 5,215 | 8,602 |
Long-Term Leases | 86.08 | 57.44 | 83.74 | 100.42 | 128.19 | 136.38 |
Long-Term Unearned Revenue | 81.96 | 73.52 | 75.63 | 80.84 | 98.96 | 64.73 |
Pension & Post-Retirement Benefits | - | 47.72 | 47.07 | 58.37 | 56.83 | 56.42 |
Long-Term Deferred Tax Liabilities | 454.78 | 455.23 | 502.96 | 531.85 | 634.95 | 723.82 |
Other Long-Term Liabilities | 129.35 | 97.53 | 124.64 | 145.15 | 68.53 | 64.99 |
Total Liabilities | 42,845 | 42,278 | 34,760 | 32,093 | 30,404 | 32,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 | 3,253 |
Additional Paid-In Capital | 559.25 | 559.19 | 1,386 | 1,602 | 1,600 | 1,467 |
Retained Earnings | 29,143 | 28,957 | 29,705 | 29,139 | 28,394 | 26,191 |
Treasury Stock | - | - | - | -985.96 | -985.96 | - |
Comprehensive Income & Other | -249.15 | -105.69 | -63.89 | -65.22 | -94.57 | -546.58 |
Total Common Equity | 32,707 | 32,664 | 34,280 | 32,943 | 32,167 | 30,364 |
Minority Interest | 217.46 | 208.01 | 2,972 | 2,770 | 2,591 | 2,594 |
Shareholders' Equity | 32,924 | 32,872 | 37,252 | 35,713 | 34,759 | 32,958 |
Total Liabilities & Equity | 75,769 | 75,150 | 72,012 | 67,806 | 65,162 | 65,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24,082 | 22,795 | 20,706 | 23,682 | 21,787 | 18,533 |
Net Cash (Debt) | -4,495 | -2,656 | -2,160 | -11,335 | -13,530 | -10,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -0.82 | -0.67 | -3.62 | -4.22 | -3.20 |
Filing Date Shares Outstanding | 3,253 | 3,253 | 3,253 | 3,156 | 3,156 | 3,253 |
Total Common Shares Outstanding | 3,253 | 3,253 | 3,253 | 3,156 | 3,156 | 3,253 |
Working Capital | 12,650 | 13,310 | 21,766 | 23,052 | 19,086 | 20,885 |
Book Value Per Share | 10.05 | 10.04 | 10.54 | 10.44 | 10.19 | 9.33 |
Tangible Book Value | 32,054 | 31,954 | 33,549 | 32,153 | 31,319 | 29,535 |
Tangible Book Value Per Share | 9.85 | 9.82 | 10.31 | 10.19 | 9.92 | 9.08 |
Buildings | - | 3,134 | 3,073 | 3,083 | 2,970 | 2,820 |
Machinery | - | 10,868 | 10,552 | 10,544 | 10,087 | 9,216 |
Construction In Progress | - | 610.62 | 548.58 | 785.73 | 930.61 | 983.62 |