Loncin Motor Co., Ltd. (SHA:603766)
China
· Delayed Price · Currency is CNY 11.87
+0.26 (2.24%)
Apr 18, 2025, 3:00 PM CST
Loncin Motor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5,548 | 3,479 | 2,667 | 2,522 | Upgrade
|
| Trading Asset Securities | - | 55.7 | 641.47 | 378.86 | 343.87 | Upgrade
|
| Cash & Short-Term Investments | 5,806 | 5,603 | 4,120 | 3,045 | 2,866 | Upgrade
|
| Cash Growth | 3.62% | 35.99% | 35.30% | 6.28% | 13.23% | Upgrade
|
| Accounts Receivable | - | 1,566 | 1,739 | 2,204 | 2,448 | Upgrade
|
| Other Receivables | - | 216.49 | 367.29 | 367.82 | 525.6 | Upgrade
|
| Receivables | - | 2,573 | 2,540 | 3,370 | 3,677 | Upgrade
|
| Inventory | - | 702.56 | 824.16 | 1,325 | 1,050 | Upgrade
|
| Other Current Assets | - | 873.18 | 202.68 | 208.08 | 213.67 | Upgrade
|
| Total Current Assets | - | 9,752 | 7,687 | 7,949 | 7,806 | Upgrade
|
| Property, Plant & Equipment | - | 2,614 | 3,060 | 3,154 | 3,034 | Upgrade
|
| Long-Term Investments | - | 14.18 | 31.61 | 36.98 | 39.65 | Upgrade
|
| Goodwill | - | 14.31 | 139.47 | 361.25 | 613.22 | Upgrade
|
| Other Intangible Assets | - | 729.93 | 847.73 | 807.28 | 795.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 76.44 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 123.88 | 96.36 | 87.89 | 102.88 | Upgrade
|
| Long-Term Deferred Charges | - | 121.11 | 125.58 | 130.62 | 135.11 | Upgrade
|
| Other Long-Term Assets | - | 571.99 | 599.94 | 614.77 | 600.83 | Upgrade
|
| Total Assets | - | 13,942 | 12,587 | 13,218 | 13,126 | Upgrade
|
| Accounts Payable | - | 2,720 | 2,152 | 3,107 | 2,808 | Upgrade
|
| Accrued Expenses | - | 485.36 | 418.37 | 417.5 | 308.46 | Upgrade
|
| Short-Term Debt | - | 303 | 310.79 | 323.6 | 874.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 46.74 | 68.78 | 70.93 | Upgrade
|
| Current Portion of Leases | - | 13.18 | 14.03 | 12.35 | - | Upgrade
|
| Current Income Taxes Payable | - | 48.72 | 32.68 | 54.41 | 77.6 | Upgrade
|
| Current Unearned Revenue | - | 253.95 | 208.51 | 251.27 | 214.1 | Upgrade
|
| Other Current Liabilities | - | 1,390 | 691.18 | 744.27 | 743.87 | Upgrade
|
| Total Current Liabilities | - | 5,214 | 3,874 | 4,979 | 5,098 | Upgrade
|
| Long-Term Debt | - | - | 264.89 | 155.45 | 181.28 | Upgrade
|
| Long-Term Leases | - | 31.99 | 31.06 | 45.51 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 77.63 | 208.19 | 197.14 | 211.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 80.26 | 81.89 | 77.58 | 80.62 | Upgrade
|
| Other Long-Term Liabilities | - | 109.24 | - | - | - | Upgrade
|
| Total Liabilities | - | 5,513 | 4,460 | 5,455 | 5,571 | Upgrade
|
| Common Stock | - | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
|
| Additional Paid-In Capital | - | 38.93 | 23.45 | 23.45 | 23.42 | Upgrade
|
| Retained Earnings | - | 5,993 | 5,574 | 5,170 | 4,949 | Upgrade
|
| Treasury Stock | - | -6.08 | -6.08 | -6.08 | -12.22 | Upgrade
|
| Comprehensive Income & Other | - | 173.59 | 168.53 | 164.17 | 183.47 | Upgrade
|
| Total Common Equity | 8,943 | 8,253 | 7,813 | 7,405 | 7,197 | Upgrade
|
| Minority Interest | - | 175.6 | 314.02 | 357.81 | 358.13 | Upgrade
|
| Shareholders' Equity | 9,097 | 8,428 | 8,127 | 7,763 | 7,555 | Upgrade
|
| Total Liabilities & Equity | - | 13,942 | 12,587 | 13,218 | 13,126 | Upgrade
|
| Total Debt | 336.73 | 348.17 | 667.51 | 605.7 | 1,127 | Upgrade
|
| Net Cash (Debt) | 5,470 | 5,255 | 3,453 | 2,440 | 1,739 | Upgrade
|
| Net Cash Growth | 4.08% | 52.20% | 41.52% | 40.32% | 18.30% | Upgrade
|
| Net Cash Per Share | 2.66 | 2.52 | 1.70 | 1.20 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 2,055 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Total Common Shares Outstanding | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Working Capital | - | 4,538 | 3,813 | 2,969 | 2,708 | Upgrade
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| Book Value Per Share | 4.35 | 4.02 | 3.80 | 3.61 | 3.50 | Upgrade
|
| Tangible Book Value | 8,112 | 7,508 | 6,826 | 6,236 | 5,789 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.66 | 3.32 | 3.04 | 2.82 | Upgrade
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| Buildings | - | 2,003 | 2,008 | 1,881 | 1,855 | Upgrade
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| Machinery | - | 2,903 | 3,155 | 2,987 | 2,730 | Upgrade
|
| Construction In Progress | - | 142.76 | 317.3 | 357.87 | 326.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.