Longshine Technology Group Co., Ltd. (SHE: 300682)

Longshine Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,324	1,532	2,369	1,966	2,218	1,854
Trading Asset Securities	-	-	-	8	30	-
Cash & Short-Term Investments	1,324	1,532	2,369	1,974	2,248	1,854
Cash Growth	-14.64%	-35.34%	19.99%	-12.18%	21.30%	42.27%
Accounts Receivable	3,600	4,036	3,931	3,719	2,696	1,998
Other Receivables	116.75	112.01	148.22	84.59	65.79	130.33
Receivables	3,717	4,148	4,079	3,804	2,762	2,128
Inventory	429.97	202.58	275.08	300.18	269.33	307
Other Current Assets	253.73	161.61	109.85	176.51	191.91	79.51
Total Current Assets	5,725	6,044	6,833	6,255	5,471	4,368
Property, Plant & Equipment	1,087	793.66	603.22	359.94	149.67	52.64
Long-Term Investments	788.28	730.08	726.73	695.29	679.6	220.82
Goodwill	1,321	1,321	1,336	1,336	1,290	1,160
Other Intangible Assets	106.73	116.2	132.27	81.32	70.81	47.73
Long-Term Deferred Tax Assets	180.43	150.71	92.86	55.4	38.84	29.98
Long-Term Deferred Charges	24.14	23.58	31.53	67.13	35	46.78
Other Long-Term Assets	879.62	798.86	24.5	-	4	-
Total Assets	10,112	9,978	9,780	8,850	7,739	5,926
Accounts Payable	773.29	997.3	947.71	819.85	596.64	450.65
Accrued Expenses	248.34	436.83	391.81	411.78	408.72	252.86
Short-Term Debt	356.13	6.91	326.49	21.03	34.29	4.99
Current Portion of Long-Term Debt	41.32	7.94	24.56	0.33	-	10
Current Portion of Leases	-	34.12	31.8	44.42	-	-
Current Income Taxes Payable	78.89	26.94	26.25	43.08	56.21	81.2
Current Unearned Revenue	235.22	104.09	85.56	121.49	184.83	-
Other Current Liabilities	174.7	306.69	146.77	147.33	171.13	348.95
Total Current Liabilities	1,908	1,921	1,981	1,609	1,452	1,149
Long-Term Debt	490.98	271.44	734.24	632.47	667.91	-
Long-Term Leases	19.08	19.76	19.22	21.93	-	-
Long-Term Unearned Revenue	128.9	114.47	89.61	45.86	22.9	25.34
Long-Term Deferred Tax Liabilities	8.76	8.85	12.49	1.06	1.58	1.78
Other Long-Term Liabilities	102.88	6.06	17.57	13.07	9.56	9.12
Total Liabilities	2,658	2,341	2,854	2,324	2,154	1,185
Common Stock	1,086	1,097	1,061	1,046	1,021	680.33
Additional Paid-In Capital	3,076	3,265	2,666	2,524	2,182	2,523
Retained Earnings	3,739	3,882	3,363	2,973	2,248	1,600
Treasury Stock	-190.23	-422.86	-160.15	-120.59	-65.33	-164.35
Comprehensive Income & Other	-220.61	-199.69	-116.54	-16.39	150.11	-
Total Common Equity	7,489	7,621	6,812	6,406	5,535	4,639
Minority Interest	-36.06	15.76	113.93	120.14	49.51	101.76
Shareholders' Equity	7,453	7,637	6,926	6,526	5,585	4,741
Total Liabilities & Equity	10,112	9,978	9,780	8,850	7,739	5,926
Total Debt	907.5	340.17	1,136	720.18	702.2	14.99
Net Cash (Debt)	416.52	1,192	1,233	1,254	1,546	1,839
Net Cash Growth	-59.52%	-3.34%	-1.71%	-18.88%	-15.90%	112.46%
Net Cash Per Share	0.38	1.11	1.17	1.20	1.53	2.12
Filing Date Shares Outstanding	1,086	1,096	1,057	1,038	1,133	779.64
Total Common Shares Outstanding	1,086	1,096	1,057	1,038	1,133	779.64
Working Capital	3,817	4,123	4,852	4,645	4,019	3,220
Book Value Per Share	6.90	6.96	6.44	6.17	4.78	5.95
Tangible Book Value	6,062	6,184	5,344	4,989	4,175	3,432
Tangible Book Value Per Share	5.58	5.64	5.06	4.81	3.58	4.40
Buildings	-	394.29	366.92	-	-	-
Machinery	-	300.43	231.23	189.54	142.79	113.48
Construction In Progress	-	225.05	95.76	220.97	90.92	6.33

Source: S&P Capital IQ. Standard template. Financial Sources.