Longmaster Information & Technology Co., Ltd. (SHE:300288)
China · Delayed Price · Currency is CNY 9.78
+0.33 (3.49%)
Oct 9, 2026, 3:04 PM CST
SHE:300288 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 | 282.37 | 276.29 | 283.54 | 302.45 | 332.77 | 382.18 |
Cash & Short-Term Investments | 282.37 | 276.29 | 283.54 | 302.45 | 332.77 | 382.18 |
Cash Growth | -2.77% | -2.56% | -6.25% | -9.11% | -12.93% | -8.99% |
Accounts Receivable | 31.69 | 36.71 | 45.66 | 40.87 | 44.82 | 50.15 |
Other Receivables | 27.8 | 29.41 | 34.83 | 25.28 | 25.64 | 25.58 |
Receivables | 59.49 | 66.11 | 80.49 | 66.15 | 70.46 | 75.73 |
Inventory | 10.38 | 10.56 | 9.25 | 9.05 | 7.76 | 6.86 |
Other Current Assets | 10.61 | 14.1 | 12.97 | 8.75 | 10.57 | 15.4 |
Total Current Assets | 362.86 | 367.06 | 386.25 | 386.4 | 421.56 | 480.17 |
Property, Plant & Equipment | 414.45 | 427.62 | 434.61 | 449.45 | 399.02 | 409.85 |
Long-Term Investments | 439.68 | 429.49 | 425.02 | 401.73 | 384.2 | 365.35 |
Goodwill | 3.65 | 3.65 | 3.65 | 570.13 | 570.13 | 570.13 |
Other Intangible Assets | 44.33 | 44.99 | 46.31 | 47.3 | 48.71 | 50.21 |
Long-Term Deferred Tax Assets | 28.65 | 27.9 | 27.76 | 26.15 | 24.27 | 21.43 |
Long-Term Deferred Charges | 0.99 | 1.14 | 0.09 | 0.12 | 0.17 | 0.46 |
Other Long-Term Assets | 2.11 | 3.7 | 2.41 | 0.93 | 1.26 | 0.79 |
Total Assets | 1,297 | 1,306 | 1,326 | 1,882 | 1,849 | 1,898 |
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 | 119.65 | 116.31 | 125.25 | 116.15 | 141.24 | 147.93 |
Accrued Expenses | 33.82 | 36.79 | 35.92 | 36.68 | 36.98 | 32.88 |
Short-Term Debt | - | - | - | - | - | 20.03 |
Current Portion of Long-Term Debt | 1.29 | 2.53 | 19.93 | 16.65 | 2.94 | 11.61 |
Current Portion of Leases | 1.82 | 4.09 | 4.66 | 5.95 | 5.42 | 5.35 |
Current Income Taxes Payable | 0 | 0 | 0 | 2.5 | 3.96 | 1.92 |
Current Unearned Revenue | 18.69 | 12.57 | 18.54 | 12.2 | 23.35 | 34.8 |
Other Current Liabilities | 17.86 | 16.53 | 17.89 | 21.44 | 17.69 | 19.83 |
Total Current Liabilities | 193.13 | 188.82 | 222.19 | 211.57 | 231.58 | 274.35 |
Long-Term Debt | 17.4 | 17.4 | - | 19.9 | 36.4 | 103.4 |
Long-Term Leases | 6.49 | 6.47 | 2.04 | 6.46 | 12.06 | 9.26 |
Long-Term Unearned Revenue | 4.76 | 4.38 | 5.4 | 6.87 | 8.34 | 7.54 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.48 | 0.44 | 0.01 | - |
Total Liabilities | 221.9 | 217.19 | 230.11 | 245.23 | 288.4 | 394.55 |
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 | 337.94 | 337.94 | 337.94 | 337.94 | 337.94 | 337.94 |
Additional Paid-In Capital | 391.68 | 391.68 | 391.68 | 392.51 | 392.26 | 392.26 |
Retained Earnings | 346.06 | 354.43 | 350.68 | 881.37 | 803.91 | 740.31 |
Comprehensive Income & Other | - | - | -0.45 | -0.45 | -0.45 | -0.45 |
Total Common Equity | 1,076 | 1,084 | 1,080 | 1,611 | 1,534 | 1,470 |
Minority Interest | -0.85 | 4.31 | 16.13 | 25.6 | 27.26 | 33.8 |
Shareholders' Equity | 1,075 | 1,088 | 1,096 | 1,637 | 1,561 | 1,504 |
Total Liabilities & Equity | 1,297 | 1,306 | 1,326 | 1,882 | 1,849 | 1,898 |
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 | 26.99 | 30.48 | 26.63 | 48.96 | 56.82 | 149.64 |
Net Cash (Debt) | 255.38 | 245.81 | 256.91 | 253.49 | 275.95 | 232.54 |
Net Cash Growth | -3.86% | -4.32% | 1.35% | -8.14% | 18.67% | 9.59% |
Net Cash Per Share | 0.67 | 0.79 | 0.76 | 0.75 | 0.82 | 0.69 |
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 | 169.73 | 178.24 | 164.06 | 174.83 | 189.98 | 205.82 |
Book Value Per Share | 3.18 | 3.21 | 3.20 | 4.77 | 4.54 | 4.35 |
Tangible Book Value | 1,028 | 1,035 | 1,030 | 993.95 | 914.82 | 849.72 |
Tangible Book Value Per Share | 3.04 | 3.06 | 3.05 | 2.94 | 2.71 | 2.51 |
Buildings | 421.74 | 421.74 | 421.74 | 153.09 | 153.09 | 153.09 |
Machinery | 159.5 | 158.16 | 148.86 | 141.79 | 131.37 | 129.18 |
Construction In Progress | - | - | - | 270.8 | 210.53 | 211.08 |