Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China
· Delayed Price · Currency is CNY 42.38
+1.48 (3.62%)
Jun 5, 2025, 2:45 PM CST
SHE:300680 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 383.62 | 342.14 | 380.67 | 346.24 | 89.29 | 82.32 | Upgrade
|
| Short-Term Investments | - | 42.42 | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 336.21 | 332.16 | 353.43 | 300.65 | 30.1 | 75 | Upgrade
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| Cash & Short-Term Investments | 719.83 | 716.72 | 734.1 | 646.89 | 119.39 | 207.32 | Upgrade
|
| Cash Growth | -1.45% | -2.37% | 13.48% | 441.83% | -42.41% | 241.49% | Upgrade
|
| Accounts Receivable | 902.2 | 943.72 | 807.8 | 534.92 | 395.58 | 288.61 | Upgrade
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| Other Receivables | 0.38 | 0.34 | 0.34 | 14.4 | 15.67 | 5.16 | Upgrade
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| Receivables | 902.59 | 944.06 | 808.14 | 549.31 | 411.24 | 293.78 | Upgrade
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| Inventory | 465.65 | 463.08 | 381.58 | 313.01 | 240.6 | 153.36 | Upgrade
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| Other Current Assets | 152.18 | 61.79 | 56.2 | 57.77 | 25.57 | 30.72 | Upgrade
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| Total Current Assets | 2,240 | 2,186 | 1,980 | 1,567 | 796.81 | 685.18 | Upgrade
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| Property, Plant & Equipment | 1,179 | 1,175 | 1,086 | 892.87 | 528.72 | 408.09 | Upgrade
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| Long-Term Investments | 195.64 | 195.32 | 47.05 | 24.8 | 20.69 | 15.54 | Upgrade
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| Goodwill | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | Upgrade
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| Other Intangible Assets | 99.94 | 101.19 | 105.09 | 108.82 | 56.34 | 50.68 | Upgrade
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| Long-Term Deferred Tax Assets | 13.45 | 14.49 | 11.15 | 10.28 | 4.08 | 3.2 | Upgrade
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| Long-Term Deferred Charges | 106.17 | 108.65 | 91.44 | 48.06 | 43.67 | 30.23 | Upgrade
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| Other Long-Term Assets | 84.88 | 60.22 | 31.09 | 61.1 | 73.7 | 38.56 | Upgrade
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| Total Assets | 4,078 | 4,000 | 3,511 | 2,872 | 1,683 | 1,391 | Upgrade
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| Accounts Payable | 774.49 | 834.56 | 632.79 | 385.24 | 302.44 | 208.57 | Upgrade
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| Accrued Expenses | 11.05 | 21.11 | 19.24 | 13.87 | 13.72 | 16.13 | Upgrade
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| Short-Term Debt | 728.64 | 694.64 | 711.73 | 546.04 | 293.6 | 178.29 | Upgrade
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| Current Portion of Long-Term Debt | 257.39 | 213.02 | 100.55 | 73.39 | 42.62 | 10 | Upgrade
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| Current Portion of Leases | - | - | 0.16 | 0.48 | - | - | Upgrade
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| Current Income Taxes Payable | 14.39 | 6.13 | 5.91 | 0.61 | 5.11 | 2.43 | Upgrade
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| Current Unearned Revenue | 1.1 | 0.5 | 0.46 | 1.05 | 3.11 | 1.06 | Upgrade
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| Other Current Liabilities | 11.87 | 11.61 | 6.9 | 8.92 | 7.47 | 21.74 | Upgrade
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| Total Current Liabilities | 1,799 | 1,782 | 1,478 | 1,030 | 668.08 | 438.21 | Upgrade
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| Long-Term Debt | 218.4 | 186.1 | 234.2 | 117 | 37.5 | 80 | Upgrade
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| Long-Term Unearned Revenue | 16.21 | 16.82 | 15.7 | 18.19 | 21.38 | 10.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.55 | 13.72 | 8.5 | 8.53 | 2.76 | 3.34 | Upgrade
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| Other Long-Term Liabilities | 2.75 | 0.55 | 0.7 | 0.67 | 1.68 | 0.58 | Upgrade
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| Total Liabilities | 2,050 | 1,999 | 1,737 | 1,174 | 731.41 | 532.22 | Upgrade
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| Common Stock | 231.02 | 231.02 | 231.02 | 231.02 | 201.85 | 144.18 | Upgrade
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| Additional Paid-In Capital | 1,137 | 1,137 | 1,134 | 1,131 | 456.72 | 514.39 | Upgrade
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| Retained Earnings | 657.57 | 598.9 | 420.19 | 296.47 | 241.08 | 157.85 | Upgrade
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| Treasury Stock | -71.41 | -38.08 | -51.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.82 | -0.82 | -0.37 | 0.07 | 0.03 | -0 | Upgrade
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| Total Common Equity | 1,953 | 1,928 | 1,733 | 1,659 | 899.68 | 816.42 | Upgrade
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| Minority Interest | 75.36 | 73.25 | 41.28 | 39.42 | 52.32 | 42.24 | Upgrade
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| Shareholders' Equity | 2,028 | 2,001 | 1,774 | 1,698 | 952 | 858.66 | Upgrade
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| Total Liabilities & Equity | 4,078 | 4,000 | 3,511 | 2,872 | 1,683 | 1,391 | Upgrade
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| Total Debt | 1,204 | 1,094 | 1,047 | 736.92 | 373.72 | 268.29 | Upgrade
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| Net Cash (Debt) | -484.61 | -377.04 | -312.54 | -90.03 | -254.33 | -60.96 | Upgrade
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| Net Cash Per Share | -2.12 | -1.65 | -1.36 | -0.44 | -1.25 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 227.97 | 228.26 | 228.26 | 231.02 | 201.85 | 201.85 | Upgrade
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| Total Common Shares Outstanding | 227.97 | 228.26 | 228.26 | 231.02 | 201.85 | 201.85 | Upgrade
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| Working Capital | 441.31 | 404.08 | 502.27 | 537.38 | 128.73 | 246.97 | Upgrade
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| Book Value Per Share | 8.57 | 8.45 | 7.59 | 7.18 | 4.46 | 4.04 | Upgrade
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| Tangible Book Value | 1,694 | 1,667 | 1,468 | 1,391 | 683.95 | 606.34 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 7.30 | 6.43 | 6.02 | 3.39 | 3.00 | Upgrade
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| Buildings | - | 502.86 | 304.28 | 211.05 | 175.73 | 175.73 | Upgrade
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| Machinery | - | 933.57 | 760.07 | 573.86 | 366.86 | 295.99 | Upgrade
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| Construction In Progress | - | 115.55 | 310.27 | 331.75 | 165.88 | 80.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.