Longhua Technology Group Co.,Ltd. (SHE:300263)
China · Delayed Price · Currency is CNY 9.79
-0.25 (-2.49%)
Sep 30, 2026, 3:04 PM CST
Longhua Technology 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 799.05 | 1,080 | 814.87 | 888.71 | 807.73 | 923.64 |
Short-Term Investments | - | - | - | - | 231.36 | - |
Trading Asset Securities | 16.22 | 7.49 | 0.02 | - | 0 | 41.01 |
Cash & Short-Term Investments | 815.26 | 1,087 | 814.89 | 888.71 | 1,039 | 964.65 |
Cash Growth | -15.65% | 33.42% | -8.31% | -14.47% | 7.72% | 60.81% |
Accounts Receivable | 1,885 | 1,790 | 1,763 | 1,591 | 1,407 | 1,485 |
Other Receivables | 196.56 | 145.24 | 120.21 | 92.62 | 100.84 | 53.86 |
Receivables | 2,082 | 1,935 | 1,883 | 1,684 | 1,508 | 1,539 |
Inventory | 1,291 | 1,090 | 979.67 | 815.33 | 750.63 | 686.14 |
Prepaid Expenses | - | - | - | - | 6.51 | - |
Other Current Assets | 233.04 | 155.15 | 101.87 | 90.12 | 77.27 | 110.71 |
Total Current Assets | 4,421 | 4,268 | 3,779 | 3,478 | 3,382 | 3,300 |
Property, Plant & Equipment | 1,144 | 1,154 | 1,116 | 820.28 | 654.92 | 643.73 |
Long-Term Investments | 316.88 | 316.88 | 358.53 | 398.09 | 411.37 | 590.83 |
Goodwill | 448.65 | 448.65 | 448.65 | 468.86 | 468.86 | 648.93 |
Other Intangible Assets | 362.81 | 358.97 | 457.98 | 482.33 | 434.51 | 461.83 |
Long-Term Accounts Receivable | 145.39 | 126.31 | 632.72 | 575.29 | 515.71 | 520.73 |
Long-Term Deferred Tax Assets | 56.91 | 63.18 | 47.87 | 47.76 | 51.07 | 46.88 |
Long-Term Deferred Charges | 22.46 | 25.04 | 28.24 | 13.83 | 16.35 | 23.94 |
Other Long-Term Assets | 568.38 | 555.74 | 36.53 | 38.95 | 154.33 | 51.09 |
Total Assets | 7,487 | 7,316 | 6,906 | 6,323 | 6,089 | 6,288 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,228 | 1,079 | 925.25 | 891.02 | 728.38 | 802.85 |
Accrued Expenses | 62.12 | 94.22 | 82.04 | 76.43 | 80.09 | 74.96 |
Short-Term Debt | 409.2 | 369.05 | 502.12 | 432.95 | 454.62 | 416 |
Current Portion of Long-Term Debt | 143.68 | 118.29 | 36.22 | 16.28 | 14.51 | 9.78 |
Current Portion of Leases | - | - | 0.09 | 4.6 | 5.41 | 5.03 |
Current Income Taxes Payable | 6.34 | 15.15 | 7.43 | 20.37 | 5.61 | 8.07 |
Current Unearned Revenue | 376.44 | 460.29 | 423.7 | 406.42 | 351.53 | 324.05 |
Other Current Liabilities | 77.28 | 160.86 | 192.75 | 126.48 | 199.03 | 244.86 |
Total Current Liabilities | 2,303 | 2,297 | 2,170 | 1,975 | 1,839 | 1,886 |
Long-Term Debt | 801.65 | 726.65 | 1,297 | 1,016 | 984.82 | 1,015 |
Long-Term Leases | - | - | - | 0.09 | 4.62 | 9.71 |
Long-Term Unearned Revenue | 51.5 | 42.12 | 29.03 | 27.09 | 34.01 | 38.97 |
Long-Term Deferred Tax Liabilities | 24.07 | 22.27 | 19.43 | 17.36 | 22.68 | 14.06 |
Other Long-Term Liabilities | 28.12 | 33.74 | 6.4 | 4.83 | 3.32 | 1.99 |
Total Liabilities | 3,208 | 3,122 | 3,522 | 3,040 | 2,889 | 2,965 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,035 | 1,035 | 904.45 | 904.33 | 904.31 | 914.22 |
Additional Paid-In Capital | 1,523 | 1,523 | 748.94 | 748.17 | 748.01 | 789.57 |
Retained Earnings | 1,783 | 1,722 | 1,577 | 1,472 | 1,372 | 1,340 |
Treasury Stock | -100.99 | -100.99 | -100.99 | -100.99 | -70.47 | -58.94 |
Comprehensive Income & Other | -40.24 | -63.31 | 111.44 | 133.23 | 133.17 | 132.93 |
Total Common Equity | 4,199 | 4,116 | 3,240 | 3,157 | 3,087 | 3,117 |
Minority Interest | 79.56 | 78.94 | 143.73 | 126.52 | 112.76 | 205.95 |
Shareholders' Equity | 4,279 | 4,194 | 3,384 | 3,284 | 3,200 | 3,323 |
Total Liabilities & Equity | 7,487 | 7,316 | 6,906 | 6,323 | 6,089 | 6,288 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,355 | 1,214 | 1,836 | 1,470 | 1,464 | 1,455 |
Net Cash (Debt) | -539.27 | -126.79 | -1,021 | -581.26 | -424.9 | -490.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.13 | -1.17 | -0.64 | -0.46 | -0.54 |
Filing Date Shares Outstanding | 1,022 | 1,022 | 891.14 | 891.01 | 893.29 | 904.22 |
Total Common Shares Outstanding | 1,022 | 1,022 | 891.13 | 893.29 | 893.29 | 904.22 |
Working Capital | 2,118 | 1,971 | 1,610 | 1,504 | 1,542 | 1,415 |
Book Value Per Share | 4.11 | 4.03 | 3.64 | 3.53 | 3.46 | 3.45 |
Tangible Book Value | 3,388 | 3,308 | 2,334 | 2,206 | 2,184 | 2,007 |
Tangible Book Value Per Share | 3.32 | 3.24 | 2.62 | 2.47 | 2.44 | 2.22 |
Buildings | 679.38 | 675.92 | 615.39 | 470.68 | 402.48 | 384.44 |
Machinery | 898.33 | 892.74 | 804.22 | 611.59 | 504.63 | 405.62 |
Construction In Progress | 100.82 | 75.76 | 110.96 | 90.77 | 46.14 | 107.35 |