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

SHE:300682 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,275	1,927	1,532	2,369	1,966	2,218
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	150	-	-	-	8	30
Cash & Short-Term Investments	1,425	1,927	1,537	2,369	1,974	2,248
Cash Growth	43.70%	25.40%	-35.13%	19.99%	-12.18%	21.30%
Accounts Receivable	3,011	3,449	4,036	3,931	3,719	2,696
Other Receivables	121.38	126.17	112.01	148.22	84.59	65.79
Receivables	3,133	3,575	4,148	4,079	3,804	2,762
Inventory	270.01	91.37	202.58	275.08	300.18	269.33
Other Current Assets	201.46	194.09	156.61	109.85	176.51	191.91
Total Current Assets	5,029	5,788	6,044	6,833	6,255	5,471
Property, Plant & Equipment	1,159	1,075	793.66	603.22	359.94	149.67
Long-Term Investments	1,137	1,544	1,523	726.73	695.29	679.6
Goodwill	1,150	1,150	1,321	1,336	1,336	1,290
Other Intangible Assets	99.1	100.36	116.2	132.27	81.32	70.81
Long-Term Deferred Tax Assets	50.7	48.94	150.71	92.86	55.4	38.84
Long-Term Deferred Charges	22.74	21.23	23.58	31.53	67.13	35
Other Long-Term Assets	63.2	65.89	6.32	24.5	-	4
Total Assets	8,711	9,793	9,978	9,780	8,850	7,739
Accounts Payable	717	1,202	997.3	947.71	819.85	596.64
Accrued Expenses	241.1	383.18	436.79	391.81	411.78	408.72
Short-Term Debt	47.43	362.36	6.91	326.49	21.03	34.29
Current Portion of Long-Term Debt	44.93	25.88	7.94	24.56	0.33	-
Current Portion of Leases	29.41	37.93	34.12	31.8	44.42	-
Current Income Taxes Payable	6.55	6.19	26.94	26.25	43.08	56.21
Current Unearned Revenue	136.75	123.26	104.09	85.56	121.49	184.83
Other Current Liabilities	275.82	374.85	306.73	146.77	147.33	171.13
Total Current Liabilities	1,499	2,516	1,921	1,981	1,609	1,452
Long-Term Debt	655.55	473.82	271.44	734.24	632.47	667.91
Long-Term Leases	66.33	25.76	19.76	19.22	21.93	-
Long-Term Unearned Revenue	113.98	123.77	114.47	89.61	45.86	22.9
Long-Term Deferred Tax Liabilities	1.77	2.2	8.85	12.49	1.06	1.58
Other Long-Term Liabilities	100.71	100.75	6.06	17.57	13.07	9.56
Total Liabilities	2,437	3,242	2,341	2,854	2,324	2,154
Common Stock	1,080	1,086	1,097	1,061	1,046	1,021
Additional Paid-In Capital	2,836	2,886	3,265	2,666	2,524	2,182
Retained Earnings	3,087	3,328	3,882	3,363	2,973	2,248
Treasury Stock	-132.64	-271.87	-422.86	-160.15	-120.59	-65.33
Comprehensive Income & Other	-213.81	-209.1	-199.69	-116.54	-16.39	150.11
Total Common Equity	6,657	6,818	7,621	6,812	6,406	5,535
Minority Interest	-382.61	-267.43	15.76	113.93	120.14	49.51
Shareholders' Equity	6,274	6,551	7,637	6,926	6,526	5,585
Total Liabilities & Equity	8,711	9,793	9,978	9,780	8,850	7,739
Total Debt	843.64	925.75	340.17	1,136	720.18	702.2
Net Cash (Debt)	581.39	1,002	1,197	1,233	1,254	1,546
Net Cash Growth	17.36%	-16.31%	-2.93%	-1.71%	-18.88%	-15.90%
Net Cash Per Share	0.53	0.92	1.11	1.17	1.20	1.53
Filing Date Shares Outstanding	1,099	1,111	1,096	1,057	1,038	1,133
Total Common Shares Outstanding	1,099	1,111	1,096	1,057	1,038	1,133
Working Capital	3,530	3,272	4,123	4,852	4,645	4,019
Book Value Per Share	6.06	6.14	6.96	6.44	6.17	4.78
Tangible Book Value	5,408	5,568	6,184	5,344	4,989	4,175
Tangible Book Value Per Share	4.92	5.01	5.64	5.06	4.81	3.58
Buildings	847.56	398.91	394.29	366.92	-	-
Machinery	448.99	391.2	300.43	231.23	189.54	142.79
Construction In Progress	29.21	462.4	225.05	95.76	220.97	90.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.