Longzhou Group Co., Ltd. (SHE:002682)
China · Delayed Price · Currency is CNY 5.05
+0.21 (4.34%)
Sep 24, 2026, 3:04 PM CST
Longzhou Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 449.24 | 314.4 | 549.45 | 577.02 | 548.53 | 530.67 |
Short-Term Investments | - | - | 15.01 | - | - | - |
Trading Asset Securities | - | - | 0.08 | - | 12.69 | 17.99 |
Cash & Short-Term Investments | 449.24 | 314.4 | 564.55 | 577.02 | 561.22 | 548.66 |
Cash Growth | 17.59% | -44.31% | -2.16% | 2.81% | 2.29% | -31.32% |
Accounts Receivable | 1,033 | 1,680 | 1,811 | 1,628 | 2,095 | 1,906 |
Other Receivables | 246.17 | 316.49 | 225.97 | 219.95 | 263.12 | 488.31 |
Receivables | 1,280 | 1,996 | 2,037 | 1,848 | 2,358 | 2,394 |
Inventory | 302.75 | 134.31 | 150.42 | 263.19 | 261.83 | 255.91 |
Prepaid Expenses | 0.63 | 0.74 | 0.8 | 0.44 | - | - |
Other Current Assets | 218.53 | 127.08 | 127.35 | 412.18 | 340.05 | 653.18 |
Total Current Assets | 2,251 | 2,573 | 2,880 | 3,101 | 3,521 | 3,852 |
Property, Plant & Equipment | 1,443 | 1,508 | 1,814 | 1,937 | 2,070 | 2,022 |
Long-Term Investments | 8.92 | 10.56 | 18.3 | 30.22 | 36.8 | 38.19 |
Goodwill | 285.28 | 285.28 | 337.37 | 405.57 | 470.44 | 485.57 |
Other Intangible Assets | 557.11 | 565.15 | 630.14 | 680.6 | 701.25 | 718.3 |
Long-Term Accounts Receivable | 7.34 | 7.34 | 10.85 | - | - | - |
Long-Term Deferred Tax Assets | 68.01 | 71.28 | 77.74 | 80.06 | 76 | 69.49 |
Long-Term Deferred Charges | 7.32 | 8.73 | 11.68 | 19.34 | 22.77 | 24.17 |
Other Long-Term Assets | 456.88 | 473.16 | 457.24 | 456.79 | 492.74 | 499.76 |
Total Assets | 5,085 | 5,502 | 6,237 | 6,711 | 7,391 | 7,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 314.81 | 500.02 | 585.91 | 467.19 | 530.18 | 1,111 |
Accrued Expenses | 38.99 | 56.2 | 72.54 | 43.65 | 59.14 | 57.85 |
Short-Term Debt | 1,625 | 1,518 | 1,567 | 1,828 | 1,906 | 1,405 |
Current Portion of Long-Term Debt | 640.81 | 825.24 | 448.88 | 619.15 | 855.49 | 202.55 |
Current Portion of Leases | 1.92 | 2.4 | 22.58 | - | - | - |
Current Income Taxes Payable | 2.93 | 38 | 10.76 | 9.04 | 16.87 | 6.15 |
Current Unearned Revenue | 248.21 | 100.86 | 67.14 | 87.69 | 107.12 | 51.64 |
Other Current Liabilities | 212.31 | 353.05 | 315.6 | 205.33 | 173.9 | 443.22 |
Total Current Liabilities | 3,085 | 3,393 | 3,090 | 3,260 | 3,649 | 3,277 |
Long-Term Debt | 1,025 | 883.53 | 1,352 | 1,349 | 1,150 | 1,648 |
Long-Term Leases | 2.42 | 3.03 | 7.98 | 2.8 | 8.21 | 12.4 |
Long-Term Unearned Revenue | 264.91 | 275.2 | 295.57 | 282.56 | 312.14 | 315.63 |
Long-Term Deferred Tax Liabilities | 10.14 | 10.51 | 12.28 | 15.3 | 17.4 | 16.2 |
Other Long-Term Liabilities | 129.9 | 266.27 | 333.45 | 84.03 | 89.55 | 113.07 |
Total Liabilities | 4,518 | 4,832 | 5,091 | 4,994 | 5,226 | 5,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 |
Additional Paid-In Capital | 1,333 | 1,333 | 1,344 | 1,344 | 1,344 | 1,350 |
Retained Earnings | -1,421 | -1,329 | -750.65 | -402.19 | -49.82 | 30.02 |
Comprehensive Income & Other | 8.33 | 9.98 | 6.8 | 7.71 | -5.08 | 1.69 |
Total Common Equity | 482.84 | 576.5 | 1,162 | 1,512 | 1,851 | 1,944 |
Minority Interest | 83.97 | 93.85 | -16.31 | 205.07 | 313.48 | 382.63 |
Shareholders' Equity | 566.8 | 670.35 | 1,146 | 1,717 | 2,165 | 2,327 |
Total Liabilities & Equity | 5,085 | 5,502 | 6,237 | 6,711 | 7,391 | 7,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,296 | 3,232 | 3,398 | 3,799 | 3,920 | 3,268 |
Net Cash (Debt) | -2,846 | -2,918 | -2,833 | -3,222 | -3,359 | -2,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -5.20 | -5.04 | -5.76 | -5.94 | -4.13 |
Filing Date Shares Outstanding | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 |
Total Common Shares Outstanding | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 |
Working Capital | -834.18 | -820.82 | -210.65 | -159.34 | -127.61 | 574.6 |
Book Value Per Share | 0.86 | 1.03 | 2.07 | 2.69 | 3.29 | 3.46 |
Tangible Book Value | -359.55 | -273.94 | 194.95 | 425.66 | 679.73 | 740.2 |
Tangible Book Value Per Share | -0.64 | -0.49 | 0.35 | 0.76 | 1.21 | 1.32 |
Buildings | 1,555 | 1,557 | 1,638 | 1,587 | 1,580 | 1,459 |
Machinery | 1,258 | 1,260 | 1,424 | 1,452 | 1,440 | 1,395 |
Construction In Progress | 58.27 | 56.69 | 111.96 | 155.18 | 167.85 | 172.22 |