Beijing LongRuan Technologies Inc. (SHA:688078)

SHA:688078 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.89	68.45	85.39	101.01	150.57	249.46
Trading Asset Securities	121.66	151.1	100.88	91.31	63.74	-
Cash & Short-Term Investments	187.55	219.55	186.28	192.33	214.31	249.46
Cash Growth	8.09%	17.86%	-3.15%	-10.26%	-14.09%	-18.52%
Accounts Receivable	413.52	426.25	587.1	594.44	473.41	331.53
Other Receivables	12.38	0.44	0.08	-	-	-
Receivables	425.9	431.44	594.17	594.44	473.41	331.53
Inventory	45.46	54.74	45.1	18.53	22.76	31.22
Other Current Assets	10.34	18.26	20.23	18.65	19.94	16.36
Total Current Assets	669.25	723.99	845.77	823.93	730.42	628.57
Property, Plant & Equipment	60.14	66.01	50.89	48.03	50.44	47.88
Long-Term Investments	8.28	9.13	9.56	3.27	2.75	2.61
Goodwill	-	-	9.7	9.7	-	-
Other Intangible Assets	0.45	0.67	0.38	0.67	0.7	0.39
Long-Term Deferred Tax Assets	43.71	38.27	14.34	12.55	10.79	10.55
Long-Term Deferred Charges	2.18	0.68	1.6	1.79	1.3	0.35
Other Long-Term Assets	6.33	3.95	2.4	2.45	2.61	-
Total Assets	790.34	842.75	939.87	902.39	799	690.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.08	59.56	92.34	88.39	71.36	39.68
Accrued Expenses	12.36	40.77	66.07	58.36	44.33	41.71
Short-Term Debt	6.8	9.15	5	5	-	14.52
Current Portion of Long-Term Debt	3.09	1.21	-	-	-	-
Current Portion of Leases	-	1.94	2.56	2.18	2.09	0.62
Current Income Taxes Payable	7.36	-	0.66	4.34	8.46	9.47
Current Unearned Revenue	19.37	13.59	5.94	2.2	9.24	9.58
Other Current Liabilities	6.63	11.96	12.67	11.66	15.79	7.47
Total Current Liabilities	120.7	138.17	185.25	172.12	151.27	123.05
Long-Term Debt	8.6	8.6	-	-	-	-
Long-Term Leases	2.33	1.39	0.37	1.04	1.19	0.22
Long-Term Unearned Revenue	5.53	3.46	0.66	0.38	-	-
Long-Term Deferred Tax Liabilities	1.19	2.39	0.76	0.8	0.47	-
Other Long-Term Liabilities	3	8.98	5.4	5.4	-	-
Total Liabilities	141.34	163	192.43	179.75	152.94	123.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.89	72.89	72.89	72.05	71.41	70.75
Additional Paid-In Capital	376.19	376.19	377.18	363.86	351.16	333.9
Retained Earnings	198.83	227.19	290.62	283.53	223.49	162.44
Total Common Equity	647.91	676.27	740.69	719.44	646.06	567.09
Minority Interest	1.08	3.49	6.75	3.2	-	-
Shareholders' Equity	648.99	679.76	747.44	722.64	646.06	567.09
Total Liabilities & Equity	790.34	842.75	939.87	902.39	799	690.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.83	22.29	7.93	8.22	3.28	15.36
Net Cash (Debt)	166.72	197.26	178.35	184.1	211.03	234.09
Net Cash Growth	7.06%	10.60%	-3.13%	-12.76%	-9.85%	-23.54%
Net Cash Per Share	2.24	2.69	2.48	2.53	2.90	3.19
Filing Date Shares Outstanding	69.35	72.89	72.89	72.05	71.41	70.75
Total Common Shares Outstanding	69.35	72.89	72.89	72.05	71.41	70.75
Working Capital	548.55	585.82	660.52	651.81	579.15	505.53
Book Value Per Share	9.34	9.28	10.16	9.99	9.05	8.02
Tangible Book Value	647.47	675.6	730.62	709.07	645.37	566.7
Tangible Book Value Per Share	9.34	9.27	10.02	9.84	9.04	8.01
Buildings	-	63.43	43.85	42.28	43.63	51.27
Machinery	-	18.13	20.28	17.19	11.29	10.85
Construction In Progress	-	-	-	-	4.57	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 31, 2026

Data Sources Report a data error