Shanghai Longcheer Technology Co., Ltd. (SHA:603341)
China · Delayed Price · Currency is CNY 37.56
-1.63 (-4.16%)
Nov 6, 2026, 3:00 PM CST
SHA:603341 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 | 3,996 | 5,424 | 6,820 | 5,102 | 4,463 | 1,957 |
Trading Asset Securities | 4,382 | 3,291 | 1,385 | - | - | 1,832 |
Cash & Short-Term Investments | 8,378 | 8,715 | 8,205 | 5,102 | 4,463 | 3,789 |
Cash Growth | -1.60% | 6.22% | 60.81% | 14.32% | 17.79% | 47.08% |
Accounts Receivable | 12,946 | 9,878 | 11,733 | 9,008 | 5,538 | 6,744 |
Other Receivables | 31.54 | 30.01 | 29.96 | 31.68 | 86.06 | - |
Receivables | 12,978 | 9,908 | 11,762 | 9,040 | 5,624 | 6,744 |
Inventory | 4,947 | 1,922 | 1,882 | 1,715 | 1,144 | 1,834 |
Prepaid Expenses | - | - | - | - | 0.18 | 0.42 |
Other Current Assets | 2,652 | 516.63 | 311.94 | 128.67 | 51.73 | 233.4 |
Total Current Assets | 28,955 | 21,061 | 22,161 | 15,986 | 11,284 | 12,601 |
Property, Plant & Equipment | 4,129 | 3,178 | 2,585 | 2,249 | 1,720 | 1,260 |
Long-Term Investments | 2,002 | 985.6 | 872.44 | 940.07 | 860.38 | 784.9 |
Other Intangible Assets | 543.74 | 532.81 | 459.06 | 459.42 | 470.77 | 55.48 |
Long-Term Deferred Tax Assets | 288.49 | 201.7 | 187.89 | 145.11 | 164.19 | 136.33 |
Long-Term Deferred Charges | 92.48 | 90.23 | 49.93 | 24.27 | 22.9 | 8.51 |
Other Long-Term Assets | 370.07 | 36.92 | 30.47 | 35.2 | 8.24 | 39.71 |
Total Assets | 37,353 | 26,086 | 26,346 | 19,839 | 14,530 | 14,886 |
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 | 20,110 | 13,426 | 15,587 | 11,765 | 8,776 | 9,236 |
Accrued Expenses | 383.37 | 877.89 | 860.41 | 927.93 | 703.79 | 357.24 |
Short-Term Debt | 4,746 | 3,197 | 1,802 | 692.69 | 371.43 | 198.65 |
Current Portion of Long-Term Debt | 275 | 299.37 | 5 | 60.12 | 57.36 | - |
Current Portion of Leases | - | 56.47 | 75.72 | 60.73 | 53.92 | 39.44 |
Current Income Taxes Payable | 103.76 | 16.48 | 32.66 | 35.27 | 32.11 | 55.1 |
Current Unearned Revenue | 111.33 | 62.93 | 9.44 | 24.1 | 108.65 | 147.26 |
Other Current Liabilities | 1,524 | 1,305 | 1,352 | 1,425 | 529.58 | 1,774 |
Total Current Liabilities | 27,253 | 19,242 | 19,724 | 14,990 | 10,632 | 11,808 |
Long-Term Debt | 1,772 | 721.56 | 694.72 | 712.43 | 557.22 | - |
Long-Term Leases | 576.44 | 161.95 | 169 | 182.57 | 97.81 | 59.39 |
Long-Term Unearned Revenue | 191.28 | 134.24 | 163.18 | 127.84 | 64.81 | 67.96 |
Long-Term Deferred Tax Liabilities | 30.53 | 0.01 | 0.01 | 0.21 | 22.16 | 3.66 |
Other Long-Term Liabilities | - | - | 1.12 | - | - | -0 |
Total Liabilities | 29,823 | 20,260 | 20,752 | 16,014 | 11,374 | 11,939 |
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 | 522.2 | 470.33 | 465.1 | 405.1 | 405.1 | 405.1 |
Additional Paid-In Capital | 4,628 | 3,179 | 2,994 | 1,544 | 1,465 | 1,414 |
Retained Earnings | 2,615 | 2,451 | 2,095 | 1,826 | 1,221 | 1,115 |
Treasury Stock | -475.29 | -284.09 | - | - | - | - |
Comprehensive Income & Other | -37.15 | 13.91 | 47.12 | 49.6 | 65.27 | 9.47 |
Total Common Equity | 7,252 | 5,831 | 5,601 | 3,825 | 3,156 | 2,944 |
Minority Interest | 277.78 | -4.37 | -7.64 | 0.14 | - | 3 |
Shareholders' Equity | 7,530 | 5,826 | 5,593 | 3,825 | 3,156 | 2,947 |
Total Liabilities & Equity | 37,353 | 26,086 | 26,346 | 19,839 | 14,530 | 14,886 |
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 | 7,369 | 4,437 | 2,746 | 1,709 | 1,138 | 297.48 |
Net Cash (Debt) | 1,009 | 4,278 | 5,459 | 3,394 | 3,326 | 3,492 |
Net Cash Growth | -78.23% | -21.62% | 60.85% | 2.05% | -4.76% | 67.89% |
Net Cash Per Share | 2.03 | 9.29 | 11.98 | 8.35 | 8.24 | 9.13 |
Filing Date Shares Outstanding | 507.65 | 462.83 | 465.1 | 465.1 | 465.1 | 382.54 |
Total Common Shares Outstanding | 507.65 | 462.83 | 465.1 | 405.1 | 405.1 | 382.54 |
Working Capital | 1,702 | 1,819 | 2,436 | 995.32 | 651.52 | 792.86 |
Book Value Per Share | 14.29 | 12.60 | 12.04 | 9.44 | 7.79 | 7.70 |
Tangible Book Value | 5,735 | 5,298 | 5,142 | 3,366 | 2,685 | 2,888 |
Tangible Book Value Per Share | 11.30 | 11.45 | 11.06 | 8.31 | 6.63 | 7.55 |
Buildings | - | 766.99 | 735.41 | 366.49 | 362.1 | 360.17 |
Machinery | - | 3,014 | 2,546 | 2,140 | 1,831 | 1,287 |
Construction In Progress | - | 773.12 | 300.34 | 430.35 | 67.42 | - |