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

SHE:002363 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,060	1,020	1,085	960.33	941.9	941.75
Trading Asset Securities	110.15	150.16	150.38	140.44	150.86	45.28
Cash & Short-Term Investments	1,170	1,170	1,236	1,101	1,093	987.03
Cash Growth	-3.67%	-5.34%	12.27%	0.73%	10.71%	17.96%
Accounts Receivable	463.53	479.74	596.15	605.12	568.02	532.6
Other Receivables	1.42	0.6	1.5	2.44	4.87	12.23
Receivables	464.96	480.34	597.65	607.56	572.89	544.83
Inventory	282.97	345.63	473.52	622.28	811.37	814.05
Other Current Assets	2.59	4.19	2.11	2.84	8.25	3.73
Total Current Assets	1,921	2,000	2,309	2,333	2,485	2,350
Property, Plant & Equipment	937.44	949.44	967.02	950.1	986.11	1,025
Goodwill	6.98	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	82.89	83.7	57.99	58.32	60.6	61.65
Long-Term Deferred Tax Assets	15.83	15.85	18	17.85	27.75	20.83
Long-Term Deferred Charges	0.09	0.71	2.37	4.02	3.87	6.55
Other Long-Term Assets	35.21	6.95	14.21	36.72	5.71	0.2
Total Assets	2,999	3,064	3,376	3,407	3,576	3,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	549.89	626.09	976.25	997.93	1,149	1,022
Accrued Expenses	44.66	52.51	53.21	51	53.88	52.66
Short-Term Debt	43.03	50.04	62.05	72.06	95.1	95.11
Current Portion of Long-Term Debt	-	-	2.97	0.03	0.02	-
Current Income Taxes Payable	14.91	9.64	11.57	6.42	2.53	6.75
Current Unearned Revenue	34.15	30.48	30.74	32.2	24.16	22.67
Other Current Liabilities	14.94	10.84	9.99	23.65	10.95	3.41
Total Current Liabilities	701.58	779.6	1,147	1,183	1,336	1,202
Long-Term Debt	-	-	-	4.96	4.99	-
Long-Term Unearned Revenue	44.18	41.11	34.92	13.69	15.91	16.42
Long-Term Deferred Tax Liabilities	44.48	41.98	33.3	31.29	28.6	19.36
Total Liabilities	790.25	862.68	1,215	1,233	1,385	1,238

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	416.9	416.9	417.83	419.16	419.16	416.1
Additional Paid-In Capital	1,385	1,380	1,384	1,388	1,386	1,378
Retained Earnings	369.57	360.52	318.31	325.42	338.68	376.33
Treasury Stock	-2.63	-2.63	-5.52	-9.92	-10.13	-
Total Common Equity	2,169	2,154	2,115	2,123	2,133	2,170
Minority Interest	40.33	46.64	46.05	51.53	57.93	62.17
Shareholders' Equity	2,209	2,201	2,161	2,174	2,191	2,232
Total Liabilities & Equity	2,999	3,064	3,376	3,407	3,576	3,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	43.03	50.04	65.02	77.04	100.1	95.11
Net Cash (Debt)	1,127	1,120	1,171	1,024	992.66	891.92
Net Cash Growth	-2.23%	-4.35%	14.36%	3.13%	11.29%	26.22%
Net Cash Per Share	2.60	2.68	2.74	2.50	2.40	2.26
Filing Date Shares Outstanding	408.44	416.9	417.83	419.16	419.16	416.1
Total Common Shares Outstanding	408.44	416.9	417.83	419.16	419.16	416.1
Working Capital	1,219	1,220	1,162	1,150	1,150	1,147
Book Value Per Share	5.31	5.17	5.06	5.06	5.09	5.22
Tangible Book Value	2,079	2,064	2,050	2,057	2,066	2,101
Tangible Book Value Per Share	5.09	4.95	4.91	4.91	4.93	5.05
Buildings	-	627.6	618.68	589.22	587.78	586.41
Machinery	-	1,964	1,900	1,787	1,722	1,644
Construction In Progress	-	13.66	19.23	28.42	24.24	2.59

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error