LONGi Green Energy Technology Co., Ltd. (SHA:601012)

SHA:601012 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52,215	55,473	53,157	57,001	54,372	29,172
Trading Asset Securities	100	275.06	20.28	30.85	-	-
Cash & Short-Term Investments	52,315	55,748	53,177	57,032	54,372	29,172
Cash Growth	1.21%	4.83%	-6.76%	4.89%	86.39%	8.17%
Accounts Receivable	13,820	15,546	17,563	13,937	12,103	9,565
Other Receivables	439.91	238.08	341.76	356.02	508	402.05
Receivables	14,260	15,784	17,905	14,293	12,611	9,967
Inventory	20,085	14,542	13,382	21,540	19,318	14,076
Prepaid Expenses	-	0.16	0.44	0.78	0.31	0.03
Other Current Assets	4,528	4,984	5,558	6,995	4,516	5,715
Total Current Assets	91,187	91,058	90,023	99,861	90,817	58,930
Property, Plant & Equipment	41,194	46,001	46,448	47,962	33,166	30,444
Long-Term Investments	7,265	8,086	8,786	9,353	9,813	4,482
Goodwill	344.18	-	-	165.21	176.22	176.22
Other Intangible Assets	1,251	1,087	1,062	1,041	565.56	447.83
Long-Term Accounts Receivable	-	-	-	-	-	2.34
Long-Term Deferred Tax Assets	5,219	4,673	3,709	2,258	1,756	1,453
Long-Term Deferred Charges	1,594	1,886	1,722	1,844	1,143	1,168
Other Long-Term Assets	775.99	1,012	1,091	1,485	2,120	630.99
Total Assets	148,832	153,804	152,841	163,969	139,556	97,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,249	41,966	37,073	41,089	33,588	21,711
Accrued Expenses	1,382	2,224	2,260	3,227	3,913	2,141
Short-Term Debt	1,015	300.19	300.22	-	78.64	3,232
Current Portion of Long-Term Debt	13,508	10,087	1,686	1,432	552.45	632.18
Current Portion of Leases	-	114.05	103.49	68.82	126.07	256.72
Current Income Taxes Payable	376.7	150.73	192.22	558.53	585.84	354.38
Current Unearned Revenue	8,847	6,730	6,344	10,483	14,691	7,421
Other Current Liabilities	7,859	8,972	12,334	14,702	6,995	6,756
Total Current Liabilities	68,237	70,544	60,293	71,560	60,529	42,504
Long-Term Debt	15,142	16,335	20,923	12,078	9,526	1,661
Long-Term Leases	8,518	8,365	6,782	5,456	2,888	2,703
Long-Term Unearned Revenue	1,460	1,342	1,024	962.17	951.15	820.91
Long-Term Deferred Tax Liabilities	509.85	552.16	985.52	1,393	1,132	967.01
Other Long-Term Liabilities	6,157	1,954	1,437	1,807	2,275	1,492
Total Liabilities	100,023	99,093	91,444	93,257	77,301	50,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,578	7,578	7,578	7,578	7,582	5,413
Additional Paid-In Capital	10,467	12,939	12,960	12,449	12,064	13,859
Retained Earnings	28,828	33,541	39,960	49,747	42,027	28,623
Treasury Stock	-302.94	-302.94	-302.94	-0.02	-96.19	-0.43
Comprehensive Income & Other	151.29	520.33	696.49	717.44	569.86	-446.53
Total Common Equity	46,721	54,276	60,892	70,492	62,147	47,448
Minority Interest	2,088	435.34	505.37	219.7	107.52	139.13
Shareholders' Equity	48,809	54,711	61,397	70,712	62,254	47,587
Total Liabilities & Equity	148,832	153,804	152,841	163,969	139,556	97,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,183	35,202	29,794	19,036	13,171	8,485
Net Cash (Debt)	14,132	20,546	23,383	37,996	41,201	20,687
Net Cash Growth	-26.57%	-12.13%	-38.46%	-7.78%	99.16%	23.28%
Net Cash Per Share	1.86	2.72	3.10	5.02	5.42	2.76
Filing Date Shares Outstanding	7,769	7,558	7,558	7,506	7,582	7,578
Total Common Shares Outstanding	7,769	7,558	7,558	7,506	7,582	7,578
Working Capital	22,951	20,514	29,730	28,300	30,287	16,426
Book Value Per Share	6.01	7.18	8.06	9.39	8.20	6.26
Tangible Book Value	45,126	53,189	59,830	69,286	61,405	46,824
Tangible Book Value Per Share	5.81	7.04	7.92	9.23	8.10	6.18
Buildings	-	5,177	5,101	5,035	2,916	2,561
Machinery	-	51,973	47,304	43,990	30,570	29,479
Construction In Progress	-	3,939	4,406	6,279	5,368	2,562

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error