Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 14.71
-0.16 (-1.08%)
Sep 3, 2026, 10:54 AM CST
SHE:300594 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 | 58.82 | 91.66 | 170.72 | 135.82 | 183.77 | 356.6 |
Trading Asset Securities | 1.95 | 1.95 | 1.93 | 1.96 | 1.97 | - |
Cash & Short-Term Investments | 60.77 | 93.61 | 172.65 | 137.78 | 185.74 | 356.6 |
Cash Growth | -64.69% | -45.78% | 25.30% | -25.82% | -47.91% | 4.45% |
Accounts Receivable | 973.73 | 1,012 | 1,217 | 1,080 | 1,011 | 676.05 |
Other Receivables | 16.65 | 127.38 | 60.09 | 83.46 | 67.19 | 15.12 |
Receivables | 990.38 | 1,140 | 1,278 | 1,163 | 1,078 | 691.17 |
Inventory | 187.83 | 183.86 | 224.74 | 179.07 | 142.89 | 106.95 |
Other Current Assets | 17.93 | 17.7 | 9.42 | 12.83 | 13.34 | 20.73 |
Total Current Assets | 1,257 | 1,435 | 1,684 | 1,493 | 1,420 | 1,175 |
Property, Plant & Equipment | 210.3 | 220.43 | 219.42 | 231.25 | 234.56 | 156.39 |
Long-Term Investments | 14.6 | 4 | 4 | - | - | - |
Other Intangible Assets | 20.41 | 20.99 | 21.98 | 23.25 | 24.49 | 24.62 |
Long-Term Accounts Receivable | - | 2.96 | 5.89 | 0.2 | - | - |
Long-Term Deferred Tax Assets | 69.75 | 66.49 | 66.75 | 52.8 | 30.95 | 10.96 |
Long-Term Deferred Charges | 11.35 | 12.82 | 17.22 | 17.98 | 14.17 | 11.2 |
Other Long-Term Assets | 5.96 | 2.31 | 9.46 | 14.01 | 12.82 | 45.52 |
Total Assets | 1,589 | 1,765 | 2,029 | 1,832 | 1,737 | 1,424 |
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 | 616.58 | 557.19 | 584.97 | 488.46 | 445.3 | 300.4 |
Accrued Expenses | 8.07 | 34.39 | 22.63 | 34.55 | 30.92 | 39.49 |
Short-Term Debt | 160.67 | 277.88 | 375.17 | 337.69 | 333.78 | 129.17 |
Current Portion of Long-Term Debt | 24.77 | 2.51 | 29.99 | 0.02 | - | - |
Current Portion of Leases | - | 5.23 | 6.21 | 6.49 | 3.73 | 1.64 |
Current Income Taxes Payable | 3.9 | 0.24 | 0.78 | 1.73 | 0.05 | 0.94 |
Current Unearned Revenue | 1.81 | 2.22 | 2.19 | 1.14 | 7.38 | 0.89 |
Other Current Liabilities | 21.4 | 82.75 | 108.96 | 7.25 | 5.47 | 2.05 |
Total Current Liabilities | 837.18 | 962.41 | 1,131 | 877.34 | 826.63 | 474.57 |
Long-Term Debt | 12.05 | 13.3 | - | 9.98 | - | - |
Long-Term Leases | 2.87 | 9.07 | 46.41 | 5.05 | 1.32 | 0.46 |
Long-Term Unearned Revenue | 3.7 | 3.84 | 4.11 | 4.39 | 5.06 | 5.76 |
Long-Term Deferred Tax Liabilities | 6.32 | 6.35 | 7.51 | 10.61 | 4.32 | 1.21 |
Other Long-Term Liabilities | - | - | 1.97 | - | - | 6.51 |
Total Liabilities | 862.12 | 994.97 | 1,191 | 907.36 | 837.33 | 488.52 |
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 | 91.87 | 91.87 | 91.87 | 91.88 | 90.93 | 90.94 |
Additional Paid-In Capital | 609.47 | 609.47 | 609.47 | 609.89 | 589.88 | 574.24 |
Retained Earnings | 75.7 | 120.22 | 135.29 | 220.88 | 224.06 | 282.05 |
Treasury Stock | -50.01 | -50.01 | - | -0.06 | -6.55 | -11.5 |
Comprehensive Income & Other | 4.42 | 3.19 | 3.21 | 2.24 | - | - |
Total Common Equity | 731.45 | 774.75 | 839.84 | 924.83 | 898.32 | 935.73 |
Minority Interest | -4.29 | -5.03 | -1.7 | 0.02 | 1.16 | -0.12 |
Shareholders' Equity | 727.16 | 769.71 | 838.14 | 924.86 | 899.48 | 935.61 |
Total Liabilities & Equity | 1,589 | 1,765 | 2,029 | 1,832 | 1,737 | 1,424 |
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 | 200.35 | 307.98 | 457.78 | 359.23 | 338.84 | 131.27 |
Net Cash (Debt) | -139.58 | -214.37 | -285.14 | -221.45 | -153.1 | 225.33 |
Net Cash Growth | - | - | - | - | - | -14.10% |
Net Cash Per Share | -1.35 | -2.28 | -3.10 | -2.09 | -1.69 | 2.45 |
Filing Date Shares Outstanding | 92.63 | 89.2 | 91.87 | 91.88 | 91.68 | 90.94 |
Total Common Shares Outstanding | 92.63 | 89.2 | 91.87 | 91.88 | 90.93 | 90.94 |
Working Capital | 419.73 | 472.27 | 553.42 | 615.39 | 593.19 | 700.87 |
Book Value Per Share | 7.90 | 8.69 | 9.14 | 10.07 | 9.88 | 10.29 |
Tangible Book Value | 711.04 | 753.75 | 817.86 | 901.58 | 873.83 | 911.11 |
Tangible Book Value Per Share | 7.68 | 8.45 | 8.90 | 9.81 | 9.61 | 10.02 |
Buildings | - | 166.86 | 142.78 | 141.52 | 139.92 | 63.35 |
Machinery | - | 205.34 | 202.89 | 190 | 176.16 | 101.15 |
Construction In Progress | - | 3.27 | 1.06 | - | 2.24 | 64.72 |