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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.85	311.16	401.96	272.93	154.65	308.38
Cash & Short-Term Investments	342.85	311.16	401.96	272.93	154.65	308.38
Cash Growth	-45.56%	-22.59%	47.28%	76.48%	-49.85%	-22.01%
Accounts Receivable	1,657	1,736	1,501	1,301	1,056	749.89
Other Receivables	15.03	13.26	9.62	9.44	9.65	13.5
Receivables	1,672	1,749	1,510	1,310	1,065	763.39
Inventory	551.5	473.9	417.01	666.18	510.1	312.43
Prepaid Expenses	-	-	1.48	-	-	-
Other Current Assets	139.18	110.52	72.73	60.17	47.11	25.01
Total Current Assets	2,705	2,645	2,404	2,310	1,777	1,409
Property, Plant & Equipment	1,497	1,480	1,078	828.7	887.86	985.23
Other Intangible Assets	308.47	248.71	251.74	114.71	115.45	97.31
Long-Term Deferred Tax Assets	22.17	18.25	19.3	13.75	9.57	2.86
Long-Term Deferred Charges	0.29	0.35	-	-	-	-
Other Long-Term Assets	40.36	19.3	51.35	113.3	5.38	22.48
Total Assets	4,574	4,411	3,804	3,380	2,796	2,517
Accounts Payable	444.09	462.59	445.77	721.25	476.61	383.57
Accrued Expenses	18.17	31.54	21.86	33.29	21.48	26.63
Short-Term Debt	490	314	832.97	705.84	584.49	692.7
Current Portion of Long-Term Debt	448.72	196.86	302.12	100.86	23.32	46.44
Current Income Taxes Payable	0.06	8.4	15.08	0.12	6.23	8.92
Current Unearned Revenue	14.1	21.25	16.04	9.47	8.03	23.63
Other Current Liabilities	143.63	63.31	39.37	37.23	42.45	10.24
Total Current Liabilities	1,559	1,098	1,673	1,608	1,163	1,192
Long-Term Debt	1,139	1,437	374.62	176.44	119.29	-
Long-Term Unearned Revenue	43.27	32.42	34.29	6.61	6.84	9
Long-Term Deferred Tax Liabilities	1.9	2	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.29
Total Liabilities	2,743	2,570	2,082	1,791	1,289	1,202
Common Stock	503.28	503.3	490.82	490.82	490.82	480
Additional Paid-In Capital	497.93	489.81	463.27	457.5	442.78	411.72
Retained Earnings	830.08	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	29.11	35.42	18.79	11.39	9.35	0.67
Total Common Equity	1,831	1,841	1,722	1,589	1,507	1,315
Minority Interest	0.59	0.6	-	-	-	-
Shareholders' Equity	1,831	1,842	1,722	1,589	1,507	1,315
Total Liabilities & Equity	4,574	4,411	3,804	3,380	2,796	2,517
Total Debt	2,077	1,948	1,510	983.14	727.1	739.14
Net Cash (Debt)	-1,734	-1,637	-1,108	-710.21	-572.44	-430.77
Net Cash Per Share	-3.03	-2.91	-2.28	-1.47	-1.19	-0.90
Filing Date Shares Outstanding	503.28	503.3	490.82	490.82	490.82	480
Total Common Shares Outstanding	503.28	503.3	490.82	490.82	490.82	480
Working Capital	1,147	1,547	730.32	701.46	614.74	217.08
Book Value Per Share	3.64	3.66	3.51	3.24	3.07	2.74
Tangible Book Value	1,522	1,592	1,470	1,474	1,391	1,217
Tangible Book Value Per Share	3.02	3.16	2.99	3.00	2.83	2.54
Buildings	1,038	969.71	748.52	709.49	708.36	714.8
Machinery	2,061	1,942	1,401	1,411	1,407	1,390
Construction In Progress	41.34	27.57	305.68	17	8.54	17.75

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