Longzhou Group Co., Ltd. (SHE:002682)
China flag China · Delayed Price · Currency is CNY
4.690
-0.100 (-2.09%)
Jun 13, 2025, 2:45 PM CST

Longzhou Group Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
511.47549.45577.02548.53530.67798.86
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Short-Term Investments
-15.01----
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Trading Asset Securities
-0.08-12.6917.99-
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Cash & Short-Term Investments
511.47564.55577.02561.22548.66798.86
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Cash Growth
17.49%-2.16%2.81%2.29%-31.32%-36.09%
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Accounts Receivable
1,3721,8111,6282,0951,9061,981
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Other Receivables
233.94225.97219.95263.12488.31680.73
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Receivables
1,6062,0371,8482,3582,3942,661
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Inventory
350.85150.42263.19261.83255.91424.92
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Prepaid Expenses
-0.80.44---
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Other Current Assets
248.79127.35412.18340.05653.181,105
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Total Current Assets
2,7172,8803,1013,5213,8524,990
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Property, Plant & Equipment
1,7641,8141,9372,0702,0222,130
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Long-Term Investments
18.3218.330.2236.838.1936.44
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Goodwill
337.37337.37405.57470.44485.57491.64
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Other Intangible Assets
599.19630.14680.6701.25718.3743.75
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Long-Term Accounts Receivable
-10.85----
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Long-Term Deferred Tax Assets
76.8977.7480.067669.4975.33
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Long-Term Deferred Charges
11.0411.6819.3422.7724.1743.17
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Other Long-Term Assets
461.44457.24456.79492.74499.76208.93
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Total Assets
5,9856,2376,7117,3917,7098,720
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Accounts Payable
479.42585.91467.19530.181,1111,055
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Accrued Expenses
36.4372.2643.6559.1457.8569.14
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Short-Term Debt
1,5201,5671,8281,9061,4052,077
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Current Portion of Long-Term Debt
703.7448.88619.15855.49202.55566.25
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Current Portion of Leases
-22.58----
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Current Income Taxes Payable
18.810.769.0416.876.1510.24
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Current Unearned Revenue
130.4267.1487.69107.1251.64101.17
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Other Current Liabilities
248.4315.88205.33173.9443.22715.02
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Total Current Liabilities
3,1383,0903,2603,6493,2774,594
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Long-Term Debt
1,1531,5441,3491,1501,6481,280
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Long-Term Leases
7.67.982.88.2112.46.34
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Long-Term Unearned Revenue
296.87295.57282.56312.14315.63294.29
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Long-Term Deferred Tax Liabilities
12.1712.2815.317.416.217.52
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Other Long-Term Liabilities
299.18141.2484.0389.55113.07125.81
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Total Liabilities
4,9065,0914,9945,2265,3826,318
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Common Stock
562.37562.37562.37562.37562.37562.37
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Additional Paid-In Capital
1,3441,3441,3441,3441,3501,346
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Retained Earnings
-785.98-750.65-402.19-49.8230.0216.84
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Comprehensive Income & Other
9.586.87.71-5.081.697.26
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Total Common Equity
1,1301,1621,5121,8511,9441,932
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Minority Interest
-51.06-16.31205.07313.48382.63469.76
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Shareholders' Equity
1,0791,1461,7172,1652,3272,402
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Total Liabilities & Equity
5,9856,2376,7117,3917,7098,720
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Total Debt
3,3843,5903,7993,9203,2683,929
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Net Cash (Debt)
-2,873-3,026-3,222-3,359-2,719-3,131
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Net Cash Per Share
-4.75-5.38-5.76-5.94-4.13-5.56
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Filing Date Shares Outstanding
562.37562.37562.37562.37562.37562.37
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Total Common Shares Outstanding
562.37562.37562.37562.37562.37562.37
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Working Capital
-420.89-210.65-159.34-127.61574.6396.24
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Book Value Per Share
2.012.072.693.293.463.44
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Tangible Book Value
193.35194.95425.66679.73740.2696.84
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Tangible Book Value Per Share
0.340.350.761.211.321.24
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Buildings
-1,6381,5871,5801,4591,291
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Machinery
-1,4241,4521,4401,3951,360
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Construction In Progress
-111.96155.18167.85172.22391.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.