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

SHE:300543 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	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	575.78	700.66	636.24	560.54	617.31
Cash Growth	-17.82%	10.13%	13.50%	-9.20%	32.73%
Accounts Receivable	437.95	324.16	397.82	563.94	289.6
Other Receivables	11.59	10.79	20.1	15.32	31.85
Receivables	449.54	334.96	417.92	579.25	321.45
Inventory	312.37	269.34	354.47	594.58	402.89
Other Current Assets	30.95	31.48	12.2	24.15	9.17
Total Current Assets	1,369	1,336	1,421	1,759	1,351
Property, Plant & Equipment	543.03	416.41	353.01	242.59	169.56
Long-Term Investments	56.52	69.77	87.12	109.98	90.15
Other Intangible Assets	160.05	167.86	99.89	101.85	25.11
Long-Term Deferred Tax Assets	24.3	34.46	34.87	15.47	11.85
Long-Term Deferred Charges	10.68	10.74	16.41	19.37	8.28
Other Long-Term Assets	24.65	15.58	87.68	17.09	6.79
Total Assets	2,188	2,051	2,100	2,265	1,663
Accounts Payable	538.02	419.06	464.22	653.87	659.41
Accrued Expenses	61.5	46.35	60.22	67.76	51.43
Short-Term Debt	30	30	-	66.76	-
Current Portion of Leases	9.48	16.63	17.8	15.03	-
Current Income Taxes Payable	16.54	16.05	15.29	7.83	7.12
Current Unearned Revenue	13.64	10.23	18.25	18.23	37.72
Other Current Liabilities	23.37	30.26	53.47	69.77	18.77
Total Current Liabilities	692.55	568.58	629.25	899.25	774.45
Long-Term Debt	347.02	328.36	308.51	290.63	-
Long-Term Leases	12.57	32.35	46.9	41.38	-
Long-Term Unearned Revenue	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	1,061	950.51	1,004	1,232	775.2
Common Stock	268.14	268.13	268.13	268.17	206.28
Additional Paid-In Capital	151.32	151.18	151.18	149.72	207.85
Retained Earnings	672.52	634.2	614.24	539.78	484.32
Treasury Stock	-	-	-5.71	-6	-10.5
Comprehensive Income & Other	29.8	45.81	68.01	78.61	-2.19
Total Common Equity	1,122	1,099	1,096	1,030	885.75
Minority Interest	4.92	1.43	0.28	2.92	1.61
Shareholders' Equity	1,127	1,101	1,096	1,033	887.36
Total Liabilities & Equity	2,188	2,051	2,100	2,265	1,663
Total Debt	399.07	407.35	373.2	413.8	-
Net Cash (Debt)	176.71	293.32	263.04	146.74	617.31
Net Cash Growth	-39.76%	11.51%	79.26%	-76.23%	32.73%
Net Cash Per Share	0.65	1.10	0.99	0.55	2.31
Filing Date Shares Outstanding	268.14	268.13	259.41	265.42	267.95
Total Common Shares Outstanding	268.14	268.13	259.41	265.42	267.95
Working Capital	676.1	767.86	791.59	859.28	576.37
Book Value Per Share	4.18	4.10	4.22	3.88	3.31
Tangible Book Value	961.73	931.47	995.96	928.42	860.64
Tangible Book Value Per Share	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.