Shanghai Longcheer Technology Co., Ltd. (SHA: 603341)
China
· Delayed Price · Currency is CNY 47.42
+0.25 (0.53%)
Nov 13, 2024, 3:00 PM CST
Shanghai Longcheer Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 - 2012 |
| Cash & Equivalents | 6,282 | 5,102 | 4,463 | 1,957 | 1,831 | 542.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 545.36 | Upgrade
|
| Trading Asset Securities | 986.99 | - | - | 1,832 | 745.76 | 150.58 | Upgrade
|
| Cash & Short-Term Investments | 7,269 | 5,102 | 4,463 | 3,789 | 2,576 | 1,238 | Upgrade
|
| Cash Growth | 35.12% | 14.32% | 17.79% | 47.08% | 108.08% | -28.20% | Upgrade
|
| Accounts Receivable | 12,039 | 9,008 | 5,538 | 6,744 | 6,667 | 1,808 | Upgrade
|
| Other Receivables | 35.6 | 31.68 | 86.06 | - | - | 18.78 | Upgrade
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| Receivables | 12,074 | 9,040 | 5,624 | 6,744 | 6,667 | 1,826 | Upgrade
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| Inventory | 2,764 | 1,715 | 1,144 | 1,834 | 1,846 | 544.11 | Upgrade
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| Prepaid Expenses | - | 0.41 | 0.18 | 0.42 | 0.04 | - | Upgrade
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| Other Current Assets | 159.83 | 128.26 | 51.73 | 233.4 | 89.52 | 379.96 | Upgrade
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| Total Current Assets | 22,267 | 15,986 | 11,284 | 12,601 | 11,179 | 3,989 | Upgrade
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| Property, Plant & Equipment | 2,508 | 2,249 | 1,720 | 1,260 | 890.89 | 114.3 | Upgrade
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| Long-Term Investments | 843.62 | 940.07 | 860.38 | 784.9 | 713.25 | 132.23 | Upgrade
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| Other Intangible Assets | 460.03 | 459.42 | 470.77 | 55.48 | 66.02 | 38.87 | Upgrade
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| Long-Term Deferred Tax Assets | 148.11 | 145.11 | 164.19 | 136.33 | 117.12 | 23.04 | Upgrade
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| Long-Term Deferred Charges | 36.27 | 24.27 | 22.9 | 8.51 | 2.57 | 0.2 | Upgrade
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| Other Long-Term Assets | 25.12 | 35.2 | 8.24 | 39.71 | 7.63 | 29.37 | Upgrade
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| Total Assets | 26,288 | 19,839 | 14,530 | 14,886 | 12,977 | 4,327 | Upgrade
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| Accounts Payable | 17,380 | 11,765 | 8,776 | 9,236 | 8,992 | 3,219 | Upgrade
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| Accrued Expenses | 320.9 | 927.93 | 703.79 | 357.24 | 300.94 | 131.78 | Upgrade
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| Short-Term Debt | 1,338 | 692.69 | 371.43 | 198.65 | 360.29 | - | Upgrade
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| Current Portion of Long-Term Debt | 75.76 | 60.12 | 57.36 | - | 121.16 | - | Upgrade
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| Current Portion of Leases | - | 60.73 | 53.92 | 39.44 | - | - | Upgrade
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| Current Income Taxes Payable | 56.32 | 35.27 | 32.11 | 55.1 | 46.55 | 10.14 | Upgrade
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| Current Unearned Revenue | 20.58 | 24.1 | 108.65 | 147.26 | 21.48 | - | Upgrade
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| Other Current Liabilities | 601.99 | 1,425 | 529.58 | 1,774 | 761.75 | 188.88 | Upgrade
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| Total Current Liabilities | 19,794 | 14,990 | 10,632 | 11,808 | 10,605 | 3,550 | Upgrade
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| Long-Term Debt | 642.75 | 712.43 | 557.22 | - | 15.03 | - | Upgrade
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| Long-Term Leases | 173.09 | 182.57 | 97.81 | 59.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 153.16 | 127.84 | 64.81 | 67.96 | 33.4 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.21 | 22.16 | 3.66 | 15.98 | 1.82 | Upgrade
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| Other Long-Term Liabilities | 1.15 | - | - | -0 | 809.15 | - | Upgrade
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| Total Liabilities | 20,764 | 16,014 | 11,374 | 11,939 | 11,478 | 3,556 | Upgrade
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| Common Stock | 465.1 | 405.1 | 405.1 | 405.1 | 367.35 | 360 | Upgrade
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| Additional Paid-In Capital | 2,981 | 1,544 | 1,465 | 1,414 | 441.42 | 132.78 | Upgrade
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| Retained Earnings | 2,025 | 1,826 | 1,221 | 1,115 | 667.89 | 279.12 | Upgrade
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| Comprehensive Income & Other | 58.18 | 49.6 | 65.27 | 9.47 | 19.92 | -1.77 | Upgrade
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| Total Common Equity | 5,529 | 3,825 | 3,156 | 2,944 | 1,497 | 770.13 | Upgrade
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| Minority Interest | -5.29 | 0.14 | - | 3 | 2.18 | 0.29 | Upgrade
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| Shareholders' Equity | 5,524 | 3,825 | 3,156 | 2,947 | 1,499 | 770.41 | Upgrade
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| Total Liabilities & Equity | 26,288 | 19,839 | 14,530 | 14,886 | 12,977 | 4,327 | Upgrade
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| Total Debt | 2,230 | 1,709 | 1,138 | 297.48 | 496.48 | - | Upgrade
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| Net Cash (Debt) | 5,039 | 3,394 | 3,326 | 3,492 | 2,080 | 1,238 | Upgrade
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| Net Cash Growth | 57.84% | 2.05% | -4.76% | 67.89% | 67.98% | -26.16% | Upgrade
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| Net Cash Per Share | 11.40 | 8.35 | 8.24 | 9.13 | 5.80 | 3.44 | Upgrade
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| Filing Date Shares Outstanding | 465.1 | 465.1 | 465.1 | 382.54 | 358.68 | 360 | Upgrade
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| Total Common Shares Outstanding | 465.1 | 405.1 | 405.1 | 382.54 | 358.68 | 360 | Upgrade
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| Working Capital | 2,473 | 995.32 | 651.52 | 792.86 | 574.84 | 438.43 | Upgrade
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| Book Value Per Share | 11.89 | 9.44 | 7.79 | 7.70 | 4.17 | 2.14 | Upgrade
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| Tangible Book Value | 5,069 | 3,366 | 2,685 | 2,888 | 1,431 | 731.26 | Upgrade
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| Tangible Book Value Per Share | 10.90 | 8.31 | 6.63 | 7.55 | 3.99 | 2.03 | Upgrade
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| Buildings | - | 366.49 | 362.1 | 360.17 | 361.08 | - | Upgrade
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| Machinery | - | 2,140 | 1,831 | 1,287 | 875.32 | - | Upgrade
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| Construction In Progress | - | 430.35 | 67.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.