Shanghai Longyun Cultural and Creative Technology Group Co., Ltd. (SHA:603729)

SHA:603729 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.78	39.49	29.55	27.77	29.32	49.17
Cash & Short-Term Investments	34.78	39.49	29.55	27.77	29.32	49.17
Cash Growth	338.24%	33.62%	6.41%	-5.28%	-40.37%	-58.04%
Accounts Receivable	120.24	193.44	197.86	117.14	156.62	273.02
Other Receivables	5.21	85.79	2.54	40.43	44.14	66.48
Receivables	125.45	279.23	200.4	157.57	200.76	339.5
Inventory	27.58	27.63	27.19	12.35	16.03	21.43
Other Current Assets	19.43	26.23	31.94	38.08	88.7	109.17
Total Current Assets	207.24	372.58	289.09	235.77	334.82	519.27
Property, Plant & Equipment	4.59	6.57	4.51	9.07	63.28	65.74
Long-Term Investments	192.68	192.74	204.16	201.91	197.42	298
Other Intangible Assets	1.41	1.6	2.03	2.24	62.96	65.19
Long-Term Deferred Tax Assets	41.29	43.46	45.28	45.06	43.56	27.48
Long-Term Deferred Charges	-	-	0.01	0.05	0.12	0.5
Other Long-Term Assets	126.07	126.07	141.96	143.15	0.15	-
Total Assets	576.18	743.02	687.06	637.25	702.32	976.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.39	153.27	99.4	44.32	48.51	73.61
Accrued Expenses	2.79	8.09	2.32	3.36	2.92	0.96
Short-Term Debt	157.89	162.35	76.09	55.07	63.97	127.74
Current Portion of Long-Term Debt	-	-	18.15	0.42	-	-
Current Portion of Leases	2.31	2.75	2.11	4.79	4.58	2.99
Current Income Taxes Payable	-	0.44	0.91	0.53	0.09	0.97
Current Unearned Revenue	2.14	3.51	2.47	7.07	9.58	18.69
Other Current Liabilities	50.02	131.27	62.26	84.79	13.32	17.36
Total Current Liabilities	290.54	461.67	263.71	200.34	142.96	242.32
Long-Term Debt	-	-	41.34	59.49	-	-
Long-Term Leases	2.05	3.08	1.71	2.77	7.68	7.33
Long-Term Unearned Revenue	1.77	1.97	2.37	2.77	3.17	2.5
Long-Term Deferred Tax Liabilities	5.76	6.25	9.64	10.6	2.64	0.03
Total Liabilities	300.11	472.97	318.77	275.97	156.45	252.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.17	93.34	93.34	93.34	93.34	93.34
Additional Paid-In Capital	87.84	102.94	91.9	91.39	245.79	240.33
Retained Earnings	66.96	62.1	170.76	162.42	214.84	387.62
Treasury Stock	-	-16.27	-16.27	-16.27	-10	-
Comprehensive Income & Other	31.8	31.8	31.81	31.91	-0.22	-
Total Common Equity	278.76	273.9	371.53	362.79	543.75	721.29
Minority Interest	-2.69	-3.85	-3.25	-1.51	2.11	2.73
Shareholders' Equity	276.07	270.05	368.29	361.28	545.86	724.01
Total Liabilities & Equity	576.18	743.02	687.06	637.25	702.32	976.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162.24	168.18	139.4	122.54	76.23	138.06
Net Cash (Debt)	-127.46	-128.69	-109.85	-94.77	-46.91	-88.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.39	-1.19	-1.03	-0.50	-0.96
Filing Date Shares Outstanding	92.17	92.17	92.17	92.17	92.61	93.34
Total Common Shares Outstanding	92.17	92.17	92.17	92.17	92.61	93.34
Working Capital	-83.29	-89.09	25.38	35.42	191.85	276.95
Book Value Per Share	3.02	2.97	4.03	3.94	5.87	7.73
Tangible Book Value	274.46	272.3	369.51	360.55	480.79	656.1
Tangible Book Value Per Share	2.98	2.95	4.01	3.91	5.19	7.03
Buildings	-	-	-	-	76.8	76.8
Machinery	2.23	2.34	3.3	4.8	7.23	7.14

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 5, 2026

Data Sources Report a data error