Shandong Longertek Technology Co., Ltd. (SHE:300594)

SHE:300594 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	150.32	170.72	135.82	183.77	356.6	341.41
Trading Asset Securities	1.93	1.93	1.96	1.97	-	-
Cash & Short-Term Investments	152.25	172.65	137.78	185.74	356.6	341.41
Cash Growth	267.45%	25.30%	-25.82%	-47.91%	4.45%	-17.31%
Accounts Receivable	1,154	1,221	1,080	1,011	676.05	621.81
Other Receivables	29.85	56.9	83.46	67.19	15.12	1.06
Receivables	1,184	1,278	1,163	1,078	691.17	622.87
Inventory	216.18	224.74	179.07	142.89	106.95	79.28
Other Current Assets	27.23	9.42	12.83	13.34	20.73	17.71
Total Current Assets	1,580	1,684	1,493	1,420	1,175	1,061
Property, Plant & Equipment	224.29	219.42	231.25	234.56	156.39	126.13
Long-Term Investments	3.99	4	-	-	-	-
Other Intangible Assets	21.03	21.98	23.25	24.49	24.62	24.34
Long-Term Accounts Receivable	2.76	5.89	0.2	-	-	-
Long-Term Deferred Tax Assets	68.19	66.75	52.8	30.95	10.96	7.48
Long-Term Deferred Charges	13.57	17.22	17.98	14.17	11.2	11.2
Other Long-Term Assets	3.09	9.46	14.01	12.82	45.52	23.17
Total Assets	1,916	2,029	1,832	1,737	1,424	1,254
Accounts Payable	564.32	584.97	488.46	445.3	300.4	224.1
Accrued Expenses	7.19	22.63	34.55	30.92	39.49	27.98
Short-Term Debt	363.21	375.17	337.69	333.78	129.17	79.11
Current Portion of Long-Term Debt	47.49	29.99	0.02	-	-	-
Current Portion of Leases	-	6.21	6.49	3.73	1.64	-
Current Income Taxes Payable	5.13	0.78	1.73	0.05	0.94	6.76
Current Unearned Revenue	4.41	2.19	1.14	7.38	0.89	0.44
Other Current Liabilities	63.13	108.96	7.25	5.47	2.05	0.98
Total Current Liabilities	1,055	1,131	877.34	826.63	474.57	339.37
Long-Term Debt	7.5	-	9.98	-	-	-
Long-Term Leases	14.7	5.11	5.05	1.32	0.46	-
Long-Term Unearned Revenue	3.91	4.11	4.39	5.06	5.76	6.49
Long-Term Deferred Tax Liabilities	7.41	7.51	10.61	4.32	1.21	0.96
Other Long-Term Liabilities	2.39	43.27	-	-	6.51	11.62
Total Liabilities	1,091	1,191	907.36	837.33	488.52	358.44
Common Stock	91.87	91.87	91.88	90.93	90.94	89.98
Additional Paid-In Capital	609.47	609.47	609.89	589.88	574.24	527.31
Retained Earnings	121.79	135.29	220.88	224.06	282.05	294.52
Treasury Stock	-	-	-0.06	-6.55	-11.5	-16.6
Comprehensive Income & Other	3.11	3.21	2.24	-	-	-
Total Common Equity	826.24	839.84	924.83	898.32	935.73	895.22
Minority Interest	-0.55	-1.7	0.02	1.16	-0.12	-0.09
Shareholders' Equity	825.69	838.14	924.86	899.48	935.61	895.13
Total Liabilities & Equity	1,916	2,029	1,832	1,737	1,424	1,254
Total Debt	432.9	416.48	359.23	338.84	131.27	79.11
Net Cash (Debt)	-280.65	-243.84	-221.45	-153.1	225.33	262.3
Net Cash Growth	-	-	-	-	-14.10%	-21.67%
Net Cash Per Share	-3.10	-2.65	-2.09	-1.69	2.45	2.96
Filing Date Shares Outstanding	91.87	91.87	91.88	91.68	90.94	89.98
Total Common Shares Outstanding	91.87	91.87	91.88	90.93	90.94	89.98
Working Capital	524.67	553.42	615.39	593.19	700.87	721.89
Book Value Per Share	8.99	9.14	10.07	9.88	10.29	9.95
Tangible Book Value	805.21	817.86	901.58	873.83	911.11	870.88
Tangible Book Value Per Share	8.76	8.90	9.81	9.61	10.02	9.68
Buildings	-	142.78	141.52	139.92	63.35	61.28
Machinery	-	202.89	190	176.16	101.15	80.68
Construction In Progress	-	1.06	-	2.24	64.72	48.19

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