Longmaster Information & Technology Co., Ltd. (SHE:300288)

SHE:300288 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	308.95	283.54	302.45	332.77	382.18	419.94
Cash & Short-Term Investments	308.95	283.54	302.45	332.77	382.18	419.94
Cash Growth	7.32%	-6.25%	-9.11%	-12.93%	-8.99%	11.96%
Accounts Receivable	47.44	45.66	40.87	44.82	50.15	60.25
Other Receivables	25.3	35.49	25.28	25.64	25.58	24.35
Receivables	72.74	81.15	66.15	70.46	75.73	84.6
Inventory	9.13	9.25	9.05	7.76	6.86	8.36
Other Current Assets	14.97	12.31	8.75	10.57	15.4	7.41
Total Current Assets	405.78	386.25	386.4	421.56	480.17	520.31
Property, Plant & Equipment	427.63	434.61	449.45	399.02	409.85	340.22
Long-Term Investments	426.18	425.02	401.73	384.2	365.35	344.71
Goodwill	3.65	3.65	570.13	570.13	570.13	570.13
Other Intangible Assets	46.34	46.31	47.3	48.71	50.21	51.68
Long-Term Deferred Tax Assets	27.88	27.76	26.15	24.27	21.43	17.31
Long-Term Deferred Charges	0.09	0.09	0.12	0.17	0.46	0.95
Other Long-Term Assets	2.29	2.41	0.93	1.26	0.79	32.04
Total Assets	1,340	1,326	1,882	1,849	1,898	1,877
Accounts Payable	130.77	125.25	116.15	141.24	147.93	122.02
Accrued Expenses	33.06	35.92	36.68	36.98	32.88	30.81
Short-Term Debt	-	-	-	-	20.03	62.53
Current Portion of Long-Term Debt	22.98	19.93	16.65	2.94	11.61	45.07
Current Portion of Leases	-	4.66	5.95	5.42	5.35	-
Current Income Taxes Payable	2.39	0	2.5	3.96	1.92	3.96
Current Unearned Revenue	16.56	18.54	12.2	23.35	34.8	32.81
Other Current Liabilities	24.23	17.89	21.44	17.69	19.83	20.5
Total Current Liabilities	229.99	222.19	211.57	231.58	274.35	317.7
Long-Term Debt	-	-	19.9	36.4	103.4	100.16
Long-Term Leases	2.12	2.04	6.46	12.06	9.26	-
Long-Term Unearned Revenue	5.4	5.4	6.87	8.34	7.54	8.89
Long-Term Deferred Tax Liabilities	0.48	0.48	0.44	0.01	-	-
Total Liabilities	237.99	230.11	245.23	288.4	394.55	426.74
Common Stock	337.94	337.94	337.94	337.94	337.94	337.94
Additional Paid-In Capital	391.68	391.68	392.51	392.26	392.26	392.11
Retained Earnings	357.18	350.68	881.37	803.91	740.31	681.71
Comprehensive Income & Other	-0.45	-0.45	-0.45	-0.45	-0.45	-
Total Common Equity	1,086	1,080	1,611	1,534	1,470	1,412
Minority Interest	15.5	16.13	25.6	27.26	33.8	38.85
Shareholders' Equity	1,102	1,096	1,637	1,561	1,504	1,451
Total Liabilities & Equity	1,340	1,326	1,882	1,849	1,898	1,877
Total Debt	25.1	26.63	48.96	56.82	149.64	207.76
Net Cash (Debt)	283.84	256.91	253.49	275.95	232.54	212.18
Net Cash Growth	11.28%	1.35%	-8.14%	18.67%	9.59%	61.09%
Net Cash Per Share	0.84	0.76	0.75	0.82	0.69	0.65
Filing Date Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Working Capital	175.79	164.06	174.83	189.98	205.82	202.61
Book Value Per Share	3.21	3.20	4.77	4.54	4.35	4.18
Tangible Book Value	1,036	1,030	993.95	914.82	849.72	789.95
Tangible Book Value Per Share	3.07	3.05	2.94	2.71	2.51	2.34
Buildings	-	-	153.09	153.09	153.09	136.57
Machinery	-	-	141.79	131.37	129.18	102.91
Construction In Progress	-	-	270.8	210.53	211.08	195.8

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