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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963.12	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	963.12	814.89	888.71	1,039	964.65	599.85
Cash Growth	69.81%	-8.31%	-14.47%	7.72%	60.81%	-3.08%
Accounts Receivable	1,896	1,763	1,591	1,407	1,485	1,202
Other Receivables	54.87	120.21	92.62	100.84	53.86	52.84
Receivables	1,951	1,883	1,684	1,508	1,539	1,255
Inventory	1,093	979.67	815.33	750.63	686.14	547.68
Prepaid Expenses	-	-	-	6.51	-	0.01
Other Current Assets	218.09	101.87	90.12	77.27	110.71	81.02
Total Current Assets	4,225	3,779	3,478	3,382	3,300	2,484
Property, Plant & Equipment	1,159	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	363.82	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	50.29	47.87	47.76	51.07	46.88	42.99
Long-Term Deferred Charges	26.59	28.24	13.83	16.35	23.94	27.38
Other Long-Term Assets	672.51	36.53	38.95	154.33	51.09	40.38
Total Assets	7,304	6,906	6,323	6,089	6,288	5,264
Accounts Payable	990.09	925.25	891.02	728.38	802.85	969.72
Accrued Expenses	24.94	82.04	76.43	80.09	74.96	63.39
Short-Term Debt	455.66	502.12	432.95	454.62	416	411.32
Current Portion of Long-Term Debt	42.71	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	30.63	7.43	20.37	5.61	8.07	13.5
Current Unearned Revenue	510.31	423.7	406.42	351.53	324.05	375.48
Other Current Liabilities	108.49	192.75	126.48	199.03	244.86	481.44
Total Current Liabilities	2,163	2,170	1,975	1,839	1,886	2,317
Long-Term Debt	760.84	1,297	1,016	984.82	1,015	69.07
Long-Term Leases	-	-	0.09	4.62	9.71	-
Long-Term Unearned Revenue	30.77	29.03	27.09	34.01	38.97	20.42
Long-Term Deferred Tax Liabilities	21.49	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	2,976	3,522	3,040	2,889	2,965	2,413
Common Stock	1,035	904.45	904.33	904.31	914.22	914.39
Additional Paid-In Capital	1,570	748.94	748.17	748.01	789.57	789.42
Retained Earnings	1,713	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	-17.58	111.44	133.23	133.17	132.93	-0.01
Total Common Equity	4,199	3,240	3,157	3,087	3,117	2,673
Minority Interest	129.04	143.73	126.52	112.76	205.95	178.09
Shareholders' Equity	4,328	3,384	3,284	3,200	3,323	2,851
Total Liabilities & Equity	7,304	6,906	6,323	6,089	6,288	5,264
Total Debt	1,259	1,836	1,470	1,464	1,455	482.39
Net Cash (Debt)	-296.08	-1,021	-581.26	-424.9	-490.54	117.46
Net Cash Growth	-	-	-	-	-	-56.66%
Net Cash Per Share	-0.34	-1.17	-0.64	-0.46	-0.54	0.13
Filing Date Shares Outstanding	1,022	891.14	891.01	893.29	904.22	904.39
Total Common Shares Outstanding	1,022	891.13	893.29	893.29	904.22	904.39
Working Capital	2,062	1,610	1,504	1,542	1,415	166.71
Book Value Per Share	4.11	3.64	3.53	3.46	3.45	2.96
Tangible Book Value	3,386	2,334	2,206	2,184	2,007	1,690
Tangible Book Value Per Share	3.31	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.