Longxing Technology Group Co., Ltd. (SHE:002442)

Longxing Technology Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.41	311.16	401.96	272.93	154.65	308.38
Cash & Short-Term Investments	209.41	311.16	401.96	272.93	154.65	308.38
Cash Growth	-22.50%	-22.59%	47.28%	76.48%	-49.85%	-22.01%
Accounts Receivable	1,633	1,736	1,501	1,301	1,056	749.89
Other Receivables	18.87	13.26	9.62	9.44	9.65	13.5
Receivables	1,652	1,749	1,510	1,310	1,065	763.39
Inventory	600	473.9	417.01	666.18	510.1	312.43
Prepaid Expenses	-	-	1.48	-	-	-
Other Current Assets	178.83	110.52	72.73	60.17	47.11	25.01
Total Current Assets	2,641	2,645	2,404	2,310	1,777	1,409
Property, Plant & Equipment	1,477	1,480	1,078	828.7	887.86	985.23
Other Intangible Assets	306.76	248.71	251.74	114.71	115.45	97.31
Long-Term Deferred Tax Assets	24.44	18.25	19.3	13.75	9.57	2.86
Long-Term Deferred Charges	0.25	0.35	-	-	-	-
Other Long-Term Assets	65.88	19.3	51.35	113.3	5.38	22.48
Total Assets	4,515	4,411	3,804	3,380	2,796	2,517
Accounts Payable	438.77	462.59	445.77	721.25	476.61	383.57
Accrued Expenses	15.74	31.54	21.86	33.29	21.48	26.63
Short-Term Debt	465	314	832.97	705.84	584.49	692.7
Current Portion of Long-Term Debt	356.97	196.86	302.12	100.86	23.32	46.44
Current Income Taxes Payable	13.39	8.4	15.08	0.12	6.23	8.92
Current Unearned Revenue	15.18	21.25	16.04	9.47	8.03	23.63
Other Current Liabilities	74.72	63.31	39.37	37.23	42.45	10.24
Total Current Liabilities	1,380	1,098	1,673	1,608	1,163	1,192
Long-Term Debt	1,245	1,437	374.62	176.44	119.29	-
Long-Term Unearned Revenue	42.25	32.42	34.29	6.61	6.84	9
Long-Term Deferred Tax Liabilities	1.85	2	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.29
Total Liabilities	2,669	2,570	2,082	1,791	1,289	1,202
Common Stock	503.29	503.3	490.82	490.82	490.82	480
Additional Paid-In Capital	499.53	489.81	463.27	457.5	442.78	411.72
Retained Earnings	842.73	842.13	758.92	648.52	593.9	422.27
Treasury Stock	-29.61	-29.67	-10.15	-19.35	-29.97	-
Comprehensive Income & Other	29.77	35.42	18.79	11.39	9.35	0.67
Total Common Equity	1,846	1,841	1,722	1,589	1,507	1,315
Minority Interest	0.44	0.6	-	-	-	-
Shareholders' Equity	1,846	1,842	1,722	1,589	1,507	1,315
Total Liabilities & Equity	4,515	4,411	3,804	3,380	2,796	2,517
Total Debt	2,067	1,948	1,510	983.14	727.1	739.14
Net Cash (Debt)	-1,857	-1,637	-1,108	-710.21	-572.44	-430.77
Net Cash Per Share	-3.18	-2.91	-2.28	-1.47	-1.19	-0.90
Filing Date Shares Outstanding	503.29	503.3	490.82	490.82	490.82	480
Total Common Shares Outstanding	503.29	503.3	490.82	490.82	490.82	480
Working Capital	1,261	1,547	730.32	701.46	614.74	217.08
Book Value Per Share	3.67	3.66	3.51	3.24	3.07	2.74
Tangible Book Value	1,539	1,592	1,470	1,474	1,391	1,217
Tangible Book Value Per Share	3.06	3.16	2.99	3.00	2.83	2.54
Buildings	-	969.71	748.52	709.49	708.36	714.8
Machinery	-	1,942	1,401	1,411	1,407	1,390
Construction In Progress	-	27.57	305.68	17	8.54	17.75

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