Shanghai Longcheer Technology Co., Ltd. (SHA: 603341)
China flag China · Delayed Price · Currency is CNY
48.20
-0.01 (-0.02%)
Nov 20, 2024, 3:00 PM CST

Shanghai Longcheer Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2016 2015 - 2012
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '16 2015 - 2012
Cash & Equivalents
6,2825,1024,4631,9571,831542.18
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Short-Term Investments
-----545.36
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Trading Asset Securities
986.99--1,832745.76150.58
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Cash & Short-Term Investments
7,2695,1024,4633,7892,5761,238
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Cash Growth
35.12%14.32%17.79%47.08%108.08%-28.20%
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Accounts Receivable
12,0399,0085,5386,7446,6671,808
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Other Receivables
35.631.6886.06--18.78
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Receivables
12,0749,0405,6246,7446,6671,826
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Inventory
2,7641,7151,1441,8341,846544.11
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Prepaid Expenses
-0.410.180.420.04-
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Other Current Assets
159.83128.2651.73233.489.52379.96
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Total Current Assets
22,26715,98611,28412,60111,1793,989
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Property, Plant & Equipment
2,5082,2491,7201,260890.89114.3
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Long-Term Investments
843.62940.07860.38784.9713.25132.23
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Other Intangible Assets
460.03459.42470.7755.4866.0238.87
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Long-Term Deferred Tax Assets
148.11145.11164.19136.33117.1223.04
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Long-Term Deferred Charges
36.2724.2722.98.512.570.2
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Other Long-Term Assets
25.1235.28.2439.717.6329.37
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Total Assets
26,28819,83914,53014,88612,9774,327
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Accounts Payable
17,38011,7658,7769,2368,9923,219
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Accrued Expenses
320.9927.93703.79357.24300.94131.78
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Short-Term Debt
1,338692.69371.43198.65360.29-
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Current Portion of Long-Term Debt
75.7660.1257.36-121.16-
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Current Portion of Leases
-60.7353.9239.44--
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Current Income Taxes Payable
56.3235.2732.1155.146.5510.14
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Current Unearned Revenue
20.5824.1108.65147.2621.48-
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Other Current Liabilities
601.991,425529.581,774761.75188.88
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Total Current Liabilities
19,79414,99010,63211,80810,6053,550
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Long-Term Debt
642.75712.43557.22-15.03-
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Long-Term Leases
173.09182.5797.8159.39--
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Long-Term Unearned Revenue
153.16127.8464.8167.9633.44.2
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Long-Term Deferred Tax Liabilities
0.010.2122.163.6615.981.82
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Other Long-Term Liabilities
1.15---0809.15-
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Total Liabilities
20,76416,01411,37411,93911,4783,556
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Common Stock
465.1405.1405.1405.1367.35360
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Additional Paid-In Capital
2,9811,5441,4651,414441.42132.78
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Retained Earnings
2,0251,8261,2211,115667.89279.12
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Comprehensive Income & Other
58.1849.665.279.4719.92-1.77
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Total Common Equity
5,5293,8253,1562,9441,497770.13
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Minority Interest
-5.290.14-32.180.29
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Shareholders' Equity
5,5243,8253,1562,9471,499770.41
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Total Liabilities & Equity
26,28819,83914,53014,88612,9774,327
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Total Debt
2,2301,7091,138297.48496.48-
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Net Cash (Debt)
5,0393,3943,3263,4922,0801,238
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Net Cash Growth
57.84%2.05%-4.76%67.89%67.98%-26.16%
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Net Cash Per Share
11.408.358.249.135.803.44
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Filing Date Shares Outstanding
465.1465.1465.1382.54358.68360
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Total Common Shares Outstanding
465.1405.1405.1382.54358.68360
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Working Capital
2,473995.32651.52792.86574.84438.43
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Book Value Per Share
11.899.447.797.704.172.14
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Tangible Book Value
5,0693,3662,6852,8881,431731.26
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Tangible Book Value Per Share
10.908.316.637.553.992.03
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Buildings
-366.49362.1360.17361.08-
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Machinery
-2,1401,8311,287875.32-
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Construction In Progress
-430.3567.42---
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Source: S&P Capital IQ. Standard template. Financial Sources.