Loncin Motor Co., Ltd. (SHA:603766)
China flag China · Delayed Price · Currency is CNY
13.07
-0.09 (-0.68%)
May 30, 2025, 3:00 PM CST

Loncin Motor Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,7126,7605,5483,4792,6672,522
Upgrade
Trading Asset Securities
0.090.0955.7641.47378.86343.87
Upgrade
Cash & Short-Term Investments
7,7126,7605,6034,1203,0452,866
Upgrade
Cash Growth
37.24%20.64%35.99%35.30%6.28%13.23%
Upgrade
Accounts Receivable
2,0582,0271,5661,7392,2042,448
Upgrade
Other Receivables
549.84319.78216.49367.29367.82525.6
Upgrade
Receivables
2,6083,3192,5732,5403,3703,677
Upgrade
Inventory
842.411,003702.56824.161,3251,050
Upgrade
Other Current Assets
1,9831,018873.18202.68208.08213.67
Upgrade
Total Current Assets
13,14412,1009,7527,6877,9497,806
Upgrade
Property, Plant & Equipment
2,5682,5972,6143,0603,1543,034
Upgrade
Long-Term Investments
0.384.9514.1831.6136.9839.65
Upgrade
Goodwill
--14.31139.47361.25613.22
Upgrade
Other Intangible Assets
619.62636.22729.93847.73807.28795.07
Upgrade
Long-Term Accounts Receivable
----76.44-
Upgrade
Long-Term Deferred Tax Assets
151.36161.44123.8896.3687.89102.88
Upgrade
Long-Term Deferred Charges
25.3321.88121.11125.58130.62135.11
Upgrade
Other Long-Term Assets
531.18546.83571.99599.94614.77600.83
Upgrade
Total Assets
17,04116,06913,94212,58713,21813,126
Upgrade
Accounts Payable
3,7473,3992,7202,1523,1072,808
Upgrade
Accrued Expenses
111.3568.25485.36418.37417.5308.46
Upgrade
Short-Term Debt
11.33301.33303310.79323.6874.64
Upgrade
Current Portion of Long-Term Debt
---46.7468.7870.93
Upgrade
Current Portion of Leases
18.141813.1814.0312.35-
Upgrade
Current Income Taxes Payable
240.91118.0948.7232.6854.4177.6
Upgrade
Current Unearned Revenue
567.47490.94253.95208.51251.27214.1
Upgrade
Other Current Liabilities
1,9811,6111,390691.18744.27743.87
Upgrade
Total Current Liabilities
6,6776,5075,2143,8744,9795,098
Upgrade
Long-Term Debt
300--264.89155.45181.28
Upgrade
Long-Term Leases
21.6225.3531.9931.0645.51-
Upgrade
Long-Term Unearned Revenue
65.7767.8777.63208.19197.14211.12
Upgrade
Long-Term Deferred Tax Liabilities
68.8368.8380.2681.8977.5880.62
Upgrade
Other Long-Term Liabilities
121.96118.98109.24---
Upgrade
Total Liabilities
7,2556,7885,5134,4605,4555,571
Upgrade
Common Stock
2,0542,0542,0542,0542,0542,054
Upgrade
Additional Paid-In Capital
48.1848.1838.9323.4523.4523.42
Upgrade
Retained Earnings
7,4166,9095,9935,5745,1704,949
Upgrade
Treasury Stock
---6.08-6.08-6.08-12.22
Upgrade
Comprehensive Income & Other
168.59167.14173.59168.53164.17183.47
Upgrade
Total Common Equity
9,6869,1788,2537,8137,4057,197
Upgrade
Minority Interest
99.74103.13175.6314.02357.81358.13
Upgrade
Shareholders' Equity
9,7869,2818,4288,1277,7637,555
Upgrade
Total Liabilities & Equity
17,04116,06913,94212,58713,21813,126
Upgrade
Total Debt
351.1344.68348.17667.51605.71,127
Upgrade
Net Cash (Debt)
7,3616,4155,2553,4532,4401,739
Upgrade
Net Cash Growth
39.62%22.07%52.20%41.52%40.32%18.30%
Upgrade
Net Cash Per Share
3.613.152.521.701.200.83
Upgrade
Filing Date Shares Outstanding
2,0542,0542,0542,0542,0542,054
Upgrade
Total Common Shares Outstanding
2,0542,0542,0542,0542,0542,054
Upgrade
Working Capital
6,4675,5934,5383,8132,9692,708
Upgrade
Book Value Per Share
4.724.474.023.803.613.50
Upgrade
Tangible Book Value
9,0668,5417,5086,8266,2365,789
Upgrade
Tangible Book Value Per Share
4.414.163.663.323.042.82
Upgrade
Buildings
-2,0472,0032,0081,8811,855
Upgrade
Machinery
-3,1092,9033,1552,9872,730
Upgrade
Construction In Progress
-209.21142.76317.3357.87326.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.