Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 4.690
-0.100 (-2.09%)
Jun 13, 2025, 2:45 PM CST
Longzhou Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 511.47 | 549.45 | 577.02 | 548.53 | 530.67 | 798.86 | Upgrade
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| Short-Term Investments | - | 15.01 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.08 | - | 12.69 | 17.99 | - | Upgrade
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| Cash & Short-Term Investments | 511.47 | 564.55 | 577.02 | 561.22 | 548.66 | 798.86 | Upgrade
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| Cash Growth | 17.49% | -2.16% | 2.81% | 2.29% | -31.32% | -36.09% | Upgrade
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| Accounts Receivable | 1,372 | 1,811 | 1,628 | 2,095 | 1,906 | 1,981 | Upgrade
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| Other Receivables | 233.94 | 225.97 | 219.95 | 263.12 | 488.31 | 680.73 | Upgrade
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| Receivables | 1,606 | 2,037 | 1,848 | 2,358 | 2,394 | 2,661 | Upgrade
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| Inventory | 350.85 | 150.42 | 263.19 | 261.83 | 255.91 | 424.92 | Upgrade
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| Prepaid Expenses | - | 0.8 | 0.44 | - | - | - | Upgrade
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| Other Current Assets | 248.79 | 127.35 | 412.18 | 340.05 | 653.18 | 1,105 | Upgrade
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| Total Current Assets | 2,717 | 2,880 | 3,101 | 3,521 | 3,852 | 4,990 | Upgrade
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| Property, Plant & Equipment | 1,764 | 1,814 | 1,937 | 2,070 | 2,022 | 2,130 | Upgrade
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| Long-Term Investments | 18.32 | 18.3 | 30.22 | 36.8 | 38.19 | 36.44 | Upgrade
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| Goodwill | 337.37 | 337.37 | 405.57 | 470.44 | 485.57 | 491.64 | Upgrade
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| Other Intangible Assets | 599.19 | 630.14 | 680.6 | 701.25 | 718.3 | 743.75 | Upgrade
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| Long-Term Accounts Receivable | - | 10.85 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 76.89 | 77.74 | 80.06 | 76 | 69.49 | 75.33 | Upgrade
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| Long-Term Deferred Charges | 11.04 | 11.68 | 19.34 | 22.77 | 24.17 | 43.17 | Upgrade
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| Other Long-Term Assets | 461.44 | 457.24 | 456.79 | 492.74 | 499.76 | 208.93 | Upgrade
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| Total Assets | 5,985 | 6,237 | 6,711 | 7,391 | 7,709 | 8,720 | Upgrade
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| Accounts Payable | 479.42 | 585.91 | 467.19 | 530.18 | 1,111 | 1,055 | Upgrade
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| Accrued Expenses | 36.43 | 72.26 | 43.65 | 59.14 | 57.85 | 69.14 | Upgrade
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| Short-Term Debt | 1,520 | 1,567 | 1,828 | 1,906 | 1,405 | 2,077 | Upgrade
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| Current Portion of Long-Term Debt | 703.7 | 448.88 | 619.15 | 855.49 | 202.55 | 566.25 | Upgrade
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| Current Portion of Leases | - | 22.58 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 18.8 | 10.76 | 9.04 | 16.87 | 6.15 | 10.24 | Upgrade
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| Current Unearned Revenue | 130.42 | 67.14 | 87.69 | 107.12 | 51.64 | 101.17 | Upgrade
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| Other Current Liabilities | 248.4 | 315.88 | 205.33 | 173.9 | 443.22 | 715.02 | Upgrade
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| Total Current Liabilities | 3,138 | 3,090 | 3,260 | 3,649 | 3,277 | 4,594 | Upgrade
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| Long-Term Debt | 1,153 | 1,544 | 1,349 | 1,150 | 1,648 | 1,280 | Upgrade
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| Long-Term Leases | 7.6 | 7.98 | 2.8 | 8.21 | 12.4 | 6.34 | Upgrade
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| Long-Term Unearned Revenue | 296.87 | 295.57 | 282.56 | 312.14 | 315.63 | 294.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.17 | 12.28 | 15.3 | 17.4 | 16.2 | 17.52 | Upgrade
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| Other Long-Term Liabilities | 299.18 | 141.24 | 84.03 | 89.55 | 113.07 | 125.81 | Upgrade
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| Total Liabilities | 4,906 | 5,091 | 4,994 | 5,226 | 5,382 | 6,318 | Upgrade
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| Common Stock | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
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| Additional Paid-In Capital | 1,344 | 1,344 | 1,344 | 1,344 | 1,350 | 1,346 | Upgrade
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| Retained Earnings | -785.98 | -750.65 | -402.19 | -49.82 | 30.02 | 16.84 | Upgrade
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| Comprehensive Income & Other | 9.58 | 6.8 | 7.71 | -5.08 | 1.69 | 7.26 | Upgrade
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| Total Common Equity | 1,130 | 1,162 | 1,512 | 1,851 | 1,944 | 1,932 | Upgrade
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| Minority Interest | -51.06 | -16.31 | 205.07 | 313.48 | 382.63 | 469.76 | Upgrade
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| Shareholders' Equity | 1,079 | 1,146 | 1,717 | 2,165 | 2,327 | 2,402 | Upgrade
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| Total Liabilities & Equity | 5,985 | 6,237 | 6,711 | 7,391 | 7,709 | 8,720 | Upgrade
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| Total Debt | 3,384 | 3,590 | 3,799 | 3,920 | 3,268 | 3,929 | Upgrade
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| Net Cash (Debt) | -2,873 | -3,026 | -3,222 | -3,359 | -2,719 | -3,131 | Upgrade
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| Net Cash Per Share | -4.75 | -5.38 | -5.76 | -5.94 | -4.13 | -5.56 | Upgrade
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| Filing Date Shares Outstanding | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
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| Total Common Shares Outstanding | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
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| Working Capital | -420.89 | -210.65 | -159.34 | -127.61 | 574.6 | 396.24 | Upgrade
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| Book Value Per Share | 2.01 | 2.07 | 2.69 | 3.29 | 3.46 | 3.44 | Upgrade
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| Tangible Book Value | 193.35 | 194.95 | 425.66 | 679.73 | 740.2 | 696.84 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.35 | 0.76 | 1.21 | 1.32 | 1.24 | Upgrade
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| Buildings | - | 1,638 | 1,587 | 1,580 | 1,459 | 1,291 | Upgrade
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| Machinery | - | 1,424 | 1,452 | 1,440 | 1,395 | 1,360 | Upgrade
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| Construction In Progress | - | 111.96 | 155.18 | 167.85 | 172.22 | 391.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.