LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China flag China · Delayed Price · Currency is CNY
18.08
+0.68 (3.91%)
Sep 5, 2025, 10:45 AM CST

SHA:601012 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
49,30353,15757,00154,37229,17226,963
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Short-Term Investments
-----1.08
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Trading Asset Securities
302.8320.2830.85--4
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Cash & Short-Term Investments
49,60653,17757,03254,37229,17226,968
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Cash Growth
-8.99%-6.76%4.89%86.39%8.17%38.76%
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Accounts Receivable
15,78717,56313,93712,1039,56512,900
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Other Receivables
571.33341.76356.02508402.05442.83
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Receivables
16,35917,90514,29312,6119,96713,343
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Inventory
14,46013,38221,54019,31814,07611,452
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Prepaid Expenses
0.50.440.780.310.030.08
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Other Current Assets
3,6815,5586,9954,5165,7153,337
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Total Current Assets
84,10790,02399,86190,81758,93055,101
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Property, Plant & Equipment
48,48046,44847,96233,16630,44426,906
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Long-Term Investments
8,8258,7869,3539,8134,4821,493
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Goodwill
--165.21176.22176.22176.22
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Other Intangible Assets
1,0151,0621,041565.56447.83597.64
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Long-Term Accounts Receivable
----2.342.59
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Long-Term Deferred Tax Assets
4,2103,7122,2581,7561,453880.2
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Long-Term Deferred Charges
1,7861,7221,8441,1431,1681,487
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Other Long-Term Assets
1,1821,0911,4852,120630.99990.94
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Total Assets
149,604152,845163,969139,55697,73587,635
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Accounts Payable
34,57337,07341,08933,58821,71122,144
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Accrued Expenses
1,5782,1483,2273,9132,1411,220
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Short-Term Debt
300.07300.22-78.643,2322,416
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Current Portion of Long-Term Debt
1,3071,6861,432552.45632.182,028
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Current Portion of Leases
116.81103.4968.82126.07256.72266.96
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Current Income Taxes Payable
133.05192.22558.53585.84354.38446.62
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Current Unearned Revenue
6,0606,34410,48314,6917,4215,018
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Other Current Liabilities
12,35112,44614,7026,9956,7569,553
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Total Current Liabilities
56,41860,29371,56060,52942,50443,092
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Long-Term Debt
22,92620,92312,0789,5261,6615,477
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Long-Term Leases
7,4426,7825,4562,8882,703-
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Long-Term Unearned Revenue
1,4401,024962.17951.15820.91943.79
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Long-Term Deferred Tax Liabilities
885.88985.521,3931,132967.01727.62
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Other Long-Term Liabilities
1,7331,4371,8072,2751,4921,796
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Total Liabilities
90,84691,44493,25777,30150,14852,037
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Common Stock
7,5787,5787,5787,5825,4133,772
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Additional Paid-In Capital
12,93912,99912,44912,06413,85910,461
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Retained Earnings
37,39139,84349,74742,02728,62320,504
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Treasury Stock
-302.94-302.94-0.02-96.19-0.43-0.43
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Comprehensive Income & Other
670.29778.65717.44569.86-446.53369.7
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Total Common Equity
58,27560,89570,49262,14747,44835,106
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Minority Interest
483.67505.37219.7107.52139.13492.3
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Shareholders' Equity
58,75961,40170,71262,25447,58735,598
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Total Liabilities & Equity
149,604152,845163,969139,55697,73587,635
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Total Debt
32,09229,79419,03613,1718,48510,187
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Net Cash (Debt)
17,51423,38337,99641,20120,68716,781
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Net Cash Growth
-35.62%-38.46%-7.78%99.16%23.28%37.30%
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Net Cash Per Share
2.323.095.025.422.762.26
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Filing Date Shares Outstanding
7,5587,5587,5067,5827,5787,393
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Total Common Shares Outstanding
7,5587,5587,5067,5827,5787,393
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Working Capital
27,68829,73028,30030,28716,42612,009
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Book Value Per Share
7.718.069.398.206.264.75
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Tangible Book Value
57,26059,83369,28661,40546,82434,332
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Tangible Book Value Per Share
7.587.929.238.106.184.64
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Buildings
4,9655,1015,0352,9162,561-
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Machinery
48,82947,30443,99030,57029,479-
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Construction In Progress
7,4374,4066,2795,3682,562-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.