Longhua Technology Group Co.,Ltd. (SHE:300263)

Longhua 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	806.96	814.87	888.71	807.73	923.64	502.07
Short-Term Investments	-	-	-	231.36	-	-
Trading Asset Securities	-	0.02	-	0	41.01	97.78
Cash & Short-Term Investments	806.96	814.89	888.71	1,039	964.65	599.85
Cash Growth	25.41%	-8.31%	-14.47%	7.72%	60.81%	-3.08%
Accounts Receivable	1,681	1,763	1,591	1,407	1,485	1,202
Other Receivables	70.58	120.21	92.62	100.84	53.86	52.84
Receivables	1,752	1,883	1,684	1,508	1,539	1,255
Inventory	1,054	979.67	815.33	750.63	686.14	547.68
Prepaid Expenses	-	-	-	6.51	-	0.01
Other Current Assets	216.82	101.87	90.12	77.27	110.71	81.02
Total Current Assets	3,829	3,779	3,478	3,382	3,300	2,484
Property, Plant & Equipment	1,143	1,116	820.28	654.92	643.73	529.61
Long-Term Investments	358.53	358.53	398.09	411.37	590.83	597.12
Goodwill	448.65	448.65	468.86	468.86	648.93	648.93
Other Intangible Assets	451.76	457.98	482.33	434.51	461.83	334.16
Long-Term Accounts Receivable	-	632.72	575.29	515.71	520.73	560.29
Long-Term Deferred Tax Assets	47.96	47.87	47.76	51.07	46.88	42.99
Long-Term Deferred Charges	27.53	28.24	13.83	16.35	23.94	27.38
Other Long-Term Assets	663.86	36.53	38.95	154.33	51.09	40.38
Total Assets	6,970	6,906	6,323	6,089	6,288	5,264
Accounts Payable	978.99	925.25	891.02	728.38	802.85	969.72
Accrued Expenses	23.18	82.04	76.43	80.09	74.96	63.39
Short-Term Debt	536.59	502.12	432.95	454.62	416	411.32
Current Portion of Long-Term Debt	35.61	36.22	16.28	14.51	9.78	2
Current Portion of Leases	-	0.09	4.6	5.41	5.03	-
Current Income Taxes Payable	27.09	7.43	20.37	5.61	8.07	13.5
Current Unearned Revenue	393.04	423.7	406.42	351.53	324.05	375.48
Other Current Liabilities	80.76	192.75	126.48	199.03	244.86	481.44
Total Current Liabilities	2,075	2,170	1,975	1,839	1,886	2,317
Long-Term Debt	1,427	1,297	1,016	984.82	1,015	69.07
Long-Term Leases	-	-	0.09	4.62	9.71	-
Long-Term Unearned Revenue	31.91	29.03	27.09	34.01	38.97	20.42
Long-Term Deferred Tax Liabilities	20.49	19.43	17.36	22.68	14.06	7.1
Other Long-Term Liabilities	0.32	6.4	4.83	3.32	1.99	-
Total Liabilities	3,555	3,522	3,040	2,889	2,965	2,413
Common Stock	904.46	904.45	904.33	904.31	914.22	914.39
Additional Paid-In Capital	729.95	748.94	748.17	748.01	789.57	789.42
Retained Earnings	1,622	1,577	1,472	1,372	1,340	1,066
Treasury Stock	-100.99	-100.99	-100.99	-70.47	-58.94	-96.74
Comprehensive Income & Other	112.45	111.44	133.23	133.17	132.93	-0.01
Total Common Equity	3,267	3,240	3,157	3,087	3,117	2,673
Minority Interest	148.12	143.73	126.52	112.76	205.95	178.09
Shareholders' Equity	3,416	3,384	3,284	3,200	3,323	2,851
Total Liabilities & Equity	6,970	6,906	6,323	6,089	6,288	5,264
Total Debt	1,999	1,836	1,470	1,464	1,455	482.39
Net Cash (Debt)	-1,192	-1,021	-581.26	-424.9	-490.54	117.46
Net Cash Growth	-	-	-	-	-	-56.66%
Net Cash Per Share	-1.37	-1.17	-0.64	-0.46	-0.54	0.13
Filing Date Shares Outstanding	891.14	891.14	891.01	893.29	904.22	904.39
Total Common Shares Outstanding	891.14	891.13	893.29	893.29	904.22	904.39
Working Capital	1,754	1,610	1,504	1,542	1,415	166.71
Book Value Per Share	3.67	3.64	3.53	3.46	3.45	2.96
Tangible Book Value	2,367	2,334	2,206	2,184	2,007	1,690
Tangible Book Value Per Share	2.66	2.62	2.47	2.44	2.22	1.87
Buildings	-	615.39	470.68	402.48	384.44	337.48
Machinery	-	804.22	611.59	504.63	405.62	367.09
Construction In Progress	-	110.96	90.77	46.14	107.35	61.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.