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	Mar 31, 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	150.29	150.38	140.44	150.86	45.28	190.33
Cash & Short-Term Investments	1,293	1,236	1,101	1,093	987.03	836.76
Cash Growth	19.82%	12.27%	0.73%	10.71%	17.96%	-19.48%
Accounts Receivable	421.27	596.15	605.12	568.02	532.6	501.54
Other Receivables	62.83	1.5	2.44	4.87	12.23	0.32
Receivables	484.1	597.65	607.56	572.89	544.83	501.86
Inventory	420.33	473.52	622.28	811.37	814.05	699.72
Other Current Assets	3.65	2.11	2.84	8.25	3.73	3.41
Total Current Assets	2,202	2,309	2,333	2,485	2,350	2,042
Property, Plant & Equipment	958.74	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	57.34	57.99	58.32	60.6	61.65	64.07
Long-Term Deferred Tax Assets	16.17	18	17.85	27.75	20.83	15.07
Long-Term Deferred Charges	1.94	2.37	4.02	3.87	6.55	5.28
Other Long-Term Assets	32.75	14.21	36.72	5.71	0.2	1.39
Total Assets	3,275	3,376	3,407	3,576	3,470	3,230
Accounts Payable	876.27	976.25	997.93	1,149	1,022	721.93
Accrued Expenses	44.7	53.21	51	53.88	52.66	54.25
Short-Term Debt	52.03	62.05	72.06	95.1	95.11	130.1
Current Portion of Long-Term Debt	2.97	2.97	0.03	0.02	-	-
Current Income Taxes Payable	14.97	11.57	6.42	2.53	6.75	3.96
Current Unearned Revenue	26.88	30.74	32.2	24.16	22.67	2.42
Other Current Liabilities	10.58	9.99	23.65	10.95	3.41	0.26
Total Current Liabilities	1,028	1,147	1,183	1,336	1,202	912.92
Long-Term Debt	-	-	4.96	4.99	-	-
Long-Term Unearned Revenue	33.75	34.92	13.69	15.91	16.42	12.22
Long-Term Deferred Tax Liabilities	35.19	33.3	31.29	28.6	19.36	18.53
Total Liabilities	1,097	1,215	1,233	1,385	1,238	943.66
Common Stock	417.83	417.83	419.16	419.16	416.1	416.1
Additional Paid-In Capital	1,384	1,384	1,388	1,386	1,378	1,378
Retained Earnings	337.1	318.31	325.42	338.68	376.33	427.95
Treasury Stock	-5.52	-5.52	-9.92	-10.13	-	-
Total Common Equity	2,134	2,115	2,123	2,133	2,170	2,222
Minority Interest	44.44	46.05	51.53	57.93	62.17	64.74
Shareholders' Equity	2,178	2,161	2,174	2,191	2,232	2,286
Total Liabilities & Equity	3,275	3,376	3,407	3,576	3,470	3,230
Total Debt	55	65.02	77.04	100.1	95.11	130.1
Net Cash (Debt)	1,238	1,171	1,024	992.66	891.92	706.66
Net Cash Growth	23.55%	14.36%	3.13%	11.29%	26.22%	-32.00%
Net Cash Per Share	2.92	2.74	2.50	2.40	2.26	1.65
Filing Date Shares Outstanding	417.83	417.83	419.16	419.16	416.1	416.1
Total Common Shares Outstanding	417.83	417.83	419.16	419.16	416.1	416.1
Working Capital	1,173	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	2,069	2,050	2,057	2,066	2,101	2,151
Tangible Book Value Per Share	4.95	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.