Wuxi Longsheng Technology Co.,Ltd (SHE:300680)
China · Delayed Price · Currency is CNY 19.63
-0.92 (-4.48%)
Oct 26, 2026, 1:25 PM CST
SHE:300680 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 | Sep '26 Sep 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 | 343.31 | 411.69 | 342.14 | 380.67 | 346.24 | 89.29 |
Short-Term Investments | - | 147.32 | 42.42 | - | - | - |
Trading Asset Securities | 375.87 | 116.9 | 332.16 | 353.43 | 300.65 | 30.1 |
Cash & Short-Term Investments | 719.18 | 675.92 | 716.72 | 734.1 | 646.89 | 119.39 |
Cash Growth | 3.57% | -5.69% | -2.37% | 13.48% | 441.83% | -42.41% |
Accounts Receivable | 831.4 | 992.5 | 943.72 | 807.8 | 534.92 | 395.58 |
Other Receivables | 7.27 | 7.28 | 0.34 | 0.34 | 14.4 | 15.67 |
Receivables | 838.67 | 999.78 | 944.06 | 808.14 | 549.31 | 411.24 |
Inventory | 467.47 | 442.81 | 463.08 | 381.58 | 313.01 | 240.6 |
Other Current Assets | 144.69 | 147.58 | 61.79 | 56.2 | 57.77 | 25.57 |
Total Current Assets | 2,170 | 2,266 | 2,186 | 1,980 | 1,567 | 796.81 |
Property, Plant & Equipment | 1,402 | 1,312 | 1,175 | 1,086 | 892.87 | 528.72 |
Long-Term Investments | 264.62 | 286.56 | 195.32 | 47.05 | 24.8 | 20.69 |
Goodwill | 181.51 | 181.51 | 159.4 | 159.4 | 159.4 | 159.4 |
Other Intangible Assets | 135.11 | 130.16 | 101.19 | 105.09 | 108.82 | 56.34 |
Long-Term Deferred Tax Assets | 18.38 | 16.47 | 14.49 | 11.15 | 10.28 | 4.08 |
Long-Term Deferred Charges | 134.27 | 133.21 | 108.65 | 91.44 | 48.06 | 43.67 |
Other Long-Term Assets | 50.08 | 24.01 | 60.22 | 31.09 | 61.1 | 73.7 |
Total Assets | 4,356 | 4,350 | 4,000 | 3,511 | 2,872 | 1,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 869.03 | 880.18 | 834.56 | 632.79 | 385.24 | 302.44 |
Accrued Expenses | 17.2 | 25.16 | 21.11 | 19.24 | 13.87 | 13.72 |
Short-Term Debt | 731.22 | 744.99 | 694.64 | 711.73 | 546.04 | 293.6 |
Current Portion of Long-Term Debt | 139.96 | 262.44 | 213.02 | 100.55 | 73.39 | 42.62 |
Current Portion of Leases | - | 2.96 | - | 0.16 | 0.48 | - |
Current Income Taxes Payable | 9.21 | 11.1 | 6.13 | 5.91 | 0.61 | 5.11 |
Current Unearned Revenue | 2.51 | 1 | 0.5 | 0.46 | 1.05 | 3.11 |
Other Current Liabilities | 24.79 | 13.71 | 11.61 | 6.9 | 8.92 | 7.47 |
Total Current Liabilities | 1,794 | 1,942 | 1,782 | 1,478 | 1,030 | 668.08 |
Long-Term Debt | 368.05 | 202.1 | 186.1 | 234.2 | 117 | 37.5 |
Long-Term Leases | 0.08 | 3.06 | - | - | - | - |
Long-Term Unearned Revenue | 27.53 | 14.37 | 16.82 | 15.7 | 18.19 | 21.38 |
Long-Term Deferred Tax Liabilities | 16.26 | 22.55 | 13.72 | 8.5 | 8.53 | 2.76 |
Other Long-Term Liabilities | 5.38 | 1.29 | 0.55 | 0.7 | 0.67 | 1.68 |
Total Liabilities | 2,211 | 2,185 | 1,999 | 1,737 | 1,174 | 731.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 294.11 | 227.72 | 231.02 | 231.02 | 231.02 | 201.85 |
Additional Paid-In Capital | 893.85 | 1,026 | 1,137 | 1,134 | 1,131 | 456.72 |
Retained Earnings | 840.21 | 793.81 | 598.9 | 420.19 | 296.47 | 241.08 |
Treasury Stock | - | -31.97 | -38.08 | -51.99 | - | - |
Comprehensive Income & Other | 1.87 | 1.87 | -0.82 | -0.37 | 0.07 | 0.03 |
Total Common Equity | 2,030 | 2,017 | 1,928 | 1,733 | 1,659 | 899.68 |
Minority Interest | 114.79 | 147.88 | 73.25 | 41.28 | 39.42 | 52.32 |
Shareholders' Equity | 2,145 | 2,165 | 2,001 | 1,774 | 1,698 | 952 |
Total Liabilities & Equity | 4,356 | 4,350 | 4,000 | 3,511 | 2,872 | 1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,239 | 1,216 | 1,094 | 1,047 | 736.92 | 373.72 |
Net Cash (Debt) | -520.11 | -539.63 | -377.04 | -312.54 | -90.03 | -254.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.78 | -1.82 | -1.27 | -1.05 | -0.33 | -0.96 |
Filing Date Shares Outstanding | 294.18 | 293.82 | 296.74 | 296.74 | 300.33 | 262.41 |
Total Common Shares Outstanding | 294.18 | 293.82 | 296.74 | 296.74 | 300.33 | 262.41 |
Working Capital | 376.11 | 324.55 | 404.08 | 502.27 | 537.38 | 128.73 |
Book Value Per Share | 6.90 | 6.87 | 6.50 | 5.84 | 5.52 | 3.43 |
Tangible Book Value | 1,713 | 1,706 | 1,667 | 1,468 | 1,391 | 683.95 |
Tangible Book Value Per Share | 5.82 | 5.81 | 5.62 | 4.95 | 4.63 | 2.61 |
Buildings | - | 515.94 | 502.86 | 304.28 | 211.05 | 175.73 |
Machinery | - | 1,132 | 911.06 | 760.07 | 573.86 | 366.86 |
Construction In Progress | - | 126.62 | 115.55 | 310.27 | 331.75 | 165.88 |