Shenzhen Longood Intelligent Electric Co.,LTD (SHE:300543)

SHE:300543 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	487.37	523.1	600.9	475.05	349.68	557.26
Short-Term Investments	-	52.68	99.77	10.71	10.36	60.05
Trading Asset Securities	-	-	-	150.48	200.5	-
Cash & Short-Term Investments	487.37	575.78	700.66	636.24	560.54	617.31
Cash Growth	-6.07%	-17.82%	10.13%	13.50%	-9.20%	32.73%
Accounts Receivable	344.7	437.95	324.16	397.82	563.94	289.6
Other Receivables	12.96	11.59	10.79	20.1	15.32	31.85
Receivables	357.65	449.54	334.96	417.92	579.25	321.45
Inventory	298.1	312.37	269.34	354.47	594.58	402.89
Other Current Assets	91.98	30.95	31.48	12.2	24.15	9.17
Total Current Assets	1,235	1,369	1,336	1,421	1,759	1,351
Property, Plant & Equipment	548.55	543.03	416.41	353.01	242.59	169.56
Long-Term Investments	55.68	56.52	69.77	87.12	109.98	90.15
Other Intangible Assets	157.87	160.05	167.86	99.89	101.85	25.11
Long-Term Deferred Tax Assets	24.3	24.3	34.46	34.87	15.47	11.85
Long-Term Deferred Charges	9.66	10.68	10.74	16.41	19.37	8.28
Other Long-Term Assets	23.78	24.65	15.58	87.68	17.09	6.79
Total Assets	2,055	2,188	2,051	2,100	2,265	1,663
Accounts Payable	423.65	538.02	419.06	464.22	653.87	659.41
Accrued Expenses	26.9	61.5	46.35	60.22	67.76	51.43
Short-Term Debt	30	30	30	-	66.76	-
Current Portion of Leases	11.78	9.48	16.63	17.8	15.03	-
Current Income Taxes Payable	21.61	16.54	16.05	15.29	7.83	7.12
Current Unearned Revenue	10.95	13.64	10.23	18.25	18.23	37.72
Other Current Liabilities	22.18	23.37	30.26	53.47	69.77	18.77
Total Current Liabilities	547.08	692.55	568.58	629.25	899.25	774.45
Long-Term Debt	60.78	347.02	328.36	308.51	290.63	-
Long-Term Leases	7.5	12.57	32.35	46.9	41.38	-
Long-Term Unearned Revenue	9.03	9.03	8.28	4.76	0.43	0.75
Long-Term Deferred Tax Liabilities	-	-	10.72	14.28	-	-
Other Long-Term Liabilities	-	-	2.23	-	-	-
Total Liabilities	624.39	1,061	950.51	1,004	1,232	775.2
Common Stock	299.96	268.14	268.13	268.13	268.17	206.28
Additional Paid-In Capital	494.23	151.32	151.18	151.18	149.72	207.85
Retained Earnings	683.45	672.52	634.2	614.24	539.78	484.32
Treasury Stock	-	-	-	-5.71	-6	-10.5
Comprehensive Income & Other	-52.72	29.8	45.81	68.01	78.61	-2.19
Total Common Equity	1,425	1,122	1,099	1,096	1,030	885.75
Minority Interest	5.64	4.92	1.43	0.28	2.92	1.61
Shareholders' Equity	1,431	1,127	1,101	1,096	1,033	887.36
Total Liabilities & Equity	2,055	2,188	2,051	2,100	2,265	1,663
Total Debt	110.06	399.07	407.35	373.2	413.8	-
Net Cash (Debt)	377.31	176.71	293.32	263.04	146.74	617.31
Net Cash Growth	286.78%	-39.76%	11.51%	79.26%	-76.23%	32.73%
Net Cash Per Share	1.44	0.65	1.10	0.99	0.55	2.31
Filing Date Shares Outstanding	299.96	268.14	268.13	259.41	265.42	267.95
Total Common Shares Outstanding	299.96	268.14	268.13	259.41	265.42	267.95
Working Capital	688.03	676.1	767.86	791.59	859.28	576.37
Book Value Per Share	4.75	4.18	4.10	4.22	3.88	3.31
Tangible Book Value	1,267	961.73	931.47	995.96	928.42	860.64
Tangible Book Value Per Share	4.22	3.59	3.47	3.84	3.50	3.21
Buildings	-	236.75	127.55	127.55	127.55	127.55
Machinery	-	229.9	206.02	201.29	169.73	129.48
Construction In Progress	-	241.93	199.24	101.93	1.7	-

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