Shandong Longji Machinery Co.,Ltd (SHE:002363)

SHE:002363 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,143	1,085	960.33	941.9	941.75	646.43
Trading Asset Securities	115.17	150.38	140.44	150.86	45.28	190.33
Cash & Short-Term Investments	1,258	1,236	1,101	1,093	987.03	836.76
Cash Growth	3.44%	12.27%	0.73%	10.71%	17.96%	-19.48%
Accounts Receivable	433.9	596.15	605.12	568.02	532.6	501.54
Other Receivables	0.21	1.5	2.44	4.87	12.23	0.32
Receivables	434.11	597.65	607.56	572.89	544.83	501.86
Inventory	320.76	473.52	622.28	811.37	814.05	699.72
Other Current Assets	3.69	2.11	2.84	8.25	3.73	3.41
Total Current Assets	2,016	2,309	2,333	2,485	2,350	2,042
Property, Plant & Equipment	972.36	967.02	950.1	986.11	1,025	1,096
Goodwill	6.98	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	57.17	57.99	58.32	60.6	61.65	64.07
Long-Term Deferred Tax Assets	16.32	18	17.85	27.75	20.83	15.07
Long-Term Deferred Charges	1.25	2.37	4.02	3.87	6.55	5.28
Other Long-Term Assets	39.94	14.21	36.72	5.71	0.2	1.39
Total Assets	3,110	3,376	3,407	3,576	3,470	3,230
Accounts Payable	705.74	976.25	997.93	1,149	1,022	721.93
Accrued Expenses	44.66	53.21	51	53.88	52.66	54.25
Short-Term Debt	57.03	62.05	72.06	95.1	95.11	130.1
Current Portion of Long-Term Debt	-	2.97	0.03	0.02	-	-
Current Income Taxes Payable	12.73	11.57	6.42	2.53	6.75	3.96
Current Unearned Revenue	29.78	30.74	32.2	24.16	22.67	2.42
Other Current Liabilities	10.41	9.99	23.65	10.95	3.41	0.26
Total Current Liabilities	860.36	1,147	1,183	1,336	1,202	912.92
Long-Term Debt	-	-	4.96	4.99	-	-
Long-Term Unearned Revenue	37.49	34.92	13.69	15.91	16.42	12.22
Long-Term Deferred Tax Liabilities	38.37	33.3	31.29	28.6	19.36	18.53
Total Liabilities	936.23	1,215	1,233	1,385	1,238	943.66
Common Stock	416.9	417.83	419.16	419.16	416.1	416.1
Additional Paid-In Capital	1,383	1,384	1,388	1,386	1,378	1,378
Retained Earnings	334.7	318.31	325.42	338.68	376.33	427.95
Treasury Stock	-2.33	-5.52	-9.92	-10.13	-	-
Total Common Equity	2,132	2,115	2,123	2,133	2,170	2,222
Minority Interest	42.21	46.05	51.53	57.93	62.17	64.74
Shareholders' Equity	2,174	2,161	2,174	2,191	2,232	2,286
Total Liabilities & Equity	3,110	3,376	3,407	3,576	3,470	3,230
Total Debt	57.03	65.02	77.04	100.1	95.11	130.1
Net Cash (Debt)	1,201	1,171	1,024	992.66	891.92	706.66
Net Cash Growth	4.51%	14.36%	3.13%	11.29%	26.22%	-32.00%
Net Cash Per Share	2.78	2.74	2.50	2.40	2.26	1.65
Filing Date Shares Outstanding	416.9	417.83	419.16	419.16	416.1	416.1
Total Common Shares Outstanding	416.9	417.83	419.16	419.16	416.1	416.1
Working Capital	1,156	1,162	1,150	1,150	1,147	1,129
Book Value Per Share	5.11	5.06	5.06	5.09	5.22	5.34
Tangible Book Value	2,068	2,050	2,057	2,066	2,101	2,151
Tangible Book Value Per Share	4.96	4.91	4.91	4.93	5.05	5.17
Buildings	-	618.68	589.22	587.78	586.41	551.17
Machinery	-	1,900	1,787	1,722	1,644	1,507
Construction In Progress	-	19.23	28.42	24.24	2.59	113.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.