Beijing LongRuan Technologies Inc. (SHA:688078)

SHA:688078 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.34	83.18	99.42	150.57	249.46	303.57
Trading Asset Securities	91.17	100.88	91.31	63.74	-	2.6
Cash & Short-Term Investments	173.51	184.06	190.73	214.31	249.46	306.17
Cash Growth	12.58%	-3.50%	-11.00%	-14.09%	-18.52%	-16.61%
Accounts Receivable	478.46	587.1	594.44	473.41	331.53	195.09
Other Receivables	13.95	0.08	-	-	-	-
Receivables	499.97	594.17	594.44	473.41	331.53	195.09
Inventory	73.9	45.1	18.53	22.76	31.22	33.89
Other Current Assets	11.25	22.44	20.24	19.94	16.36	12.85
Total Current Assets	758.64	845.77	823.93	730.42	628.57	548
Property, Plant & Equipment	46.1	50.89	48.03	50.44	47.88	11.52
Long-Term Investments	9.56	9.56	3.27	2.75	2.61	2.52
Goodwill	9.7	9.7	9.7	-	-	-
Other Intangible Assets	0.75	0.38	0.67	0.7	0.39	0.46
Long-Term Deferred Tax Assets	13.97	14.34	12.55	10.79	10.55	6.52
Long-Term Deferred Charges	0.94	1.6	1.79	1.3	0.35	-
Other Long-Term Assets	1.96	2.4	2.45	2.61	-	0.64
Total Assets	864.02	939.87	902.39	799	690.36	569.66
Accounts Payable	83.87	92.34	88.39	71.36	39.68	11.71
Accrued Expenses	12.59	66.07	58.36	44.33	41.71	13.77
Short-Term Debt	4.15	5	5	-	14.52	-
Current Portion of Leases	-	2.56	2.18	2.09	0.62	-
Current Income Taxes Payable	5.33	0.66	4.34	8.46	9.47	0
Current Unearned Revenue	8.65	5.94	2.2	9.24	9.58	23.76
Other Current Liabilities	8.24	12.67	11.66	15.79	7.47	7.37
Total Current Liabilities	122.84	185.25	172.12	151.27	123.05	56.62
Long-Term Leases	0.47	0.37	1.04	1.19	0.22	-
Long-Term Unearned Revenue	3.48	0.66	0.38	-	-	1.37
Long-Term Deferred Tax Liabilities	0.48	0.76	0.8	0.47	-	-
Other Long-Term Liabilities	2.7	5.4	5.4	-	-	-
Total Liabilities	139.78	192.43	179.75	152.94	123.27	57.99
Common Stock	72.89	72.89	72.05	71.41	70.75	70.75
Additional Paid-In Capital	377.18	377.18	363.86	351.16	333.9	326.13
Retained Earnings	267.91	290.62	283.53	223.49	162.44	114.79
Total Common Equity	717.99	740.69	719.44	646.06	567.09	511.67
Minority Interest	6.26	6.75	3.2	-	-	-
Shareholders' Equity	724.25	747.44	722.64	646.06	567.09	511.67
Total Liabilities & Equity	864.02	939.87	902.39	799	690.36	569.66
Total Debt	14.42	7.93	8.22	3.28	15.36	-
Net Cash (Debt)	159.09	176.13	182.51	211.03	234.09	306.17
Net Cash Growth	11.72%	-3.49%	-13.52%	-9.85%	-23.54%	-15.46%
Net Cash Per Share	2.24	2.45	2.51	2.90	3.19	4.34
Filing Date Shares Outstanding	72.89	72.89	72.05	71.41	70.75	70.75
Total Common Shares Outstanding	72.89	72.89	72.05	71.41	70.75	70.75
Working Capital	635.79	660.52	651.81	579.15	505.53	491.37
Book Value Per Share	9.85	10.16	9.99	9.05	8.02	7.23
Tangible Book Value	707.54	730.62	709.07	645.37	566.7	511.2
Tangible Book Value Per Share	9.71	10.02	9.84	9.04	8.01	7.23
Buildings	-	43.85	42.28	43.63	51.27	16.33
Machinery	-	20.28	17.19	11.29	10.85	9.19
Construction In Progress	-	-	-	4.57	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.