Longshine Technology Group Co., Ltd. (SHE:300682)
China · Delayed Price · Currency is CNY 9.55
-0.03 (-0.31%)
Aug 28, 2026, 3:04 PM CST
SHE:300682 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 | 1,238 | 1,841 | 1,927 | 1,532 | 2,369 | 1,966 |
Short-Term Investments | - | - | - | 5 | - | - |
Trading Asset Securities | 64 | 136 | - | - | - | 8 |
Cash & Short-Term Investments | 1,302 | 1,977 | 1,927 | 1,537 | 2,369 | 1,974 |
Cash Growth | -8.62% | 2.57% | 25.40% | -35.13% | 19.99% | -12.18% |
Accounts Receivable | 2,655 | 3,139 | 3,472 | 4,036 | 3,931 | 3,719 |
Other Receivables | 100.68 | 101.56 | 102.91 | 112.01 | 148.22 | 84.59 |
Receivables | 2,755 | 3,241 | 3,575 | 4,148 | 4,079 | 3,804 |
Inventory | 313.33 | 33.5 | 91.37 | 202.58 | 275.08 | 300.18 |
Other Current Assets | 205.89 | 212.12 | 194.09 | 156.61 | 109.85 | 176.51 |
Total Current Assets | 4,577 | 5,463 | 5,788 | 6,044 | 6,833 | 6,255 |
Property, Plant & Equipment | 1,051 | 1,100 | 1,075 | 793.66 | 603.22 | 359.94 |
Long-Term Investments | 1,241 | 1,067 | 1,544 | 1,523 | 726.73 | 695.29 |
Goodwill | 1,150 | 1,150 | 1,150 | 1,321 | 1,336 | 1,336 |
Other Intangible Assets | 95.27 | 99.33 | 100.36 | 116.2 | 132.27 | 81.32 |
Long-Term Deferred Tax Assets | 36.91 | 36.94 | 48.94 | 150.71 | 92.86 | 55.4 |
Long-Term Deferred Charges | 39.09 | 37.34 | 21.23 | 23.58 | 31.53 | 67.13 |
Other Long-Term Assets | 33.58 | 41.99 | 65.89 | 6.32 | 24.5 | - |
Total Assets | 8,224 | 8,996 | 9,793 | 9,978 | 9,780 | 8,850 |
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 | 659.8 | 960.65 | 1,202 | 997.3 | 947.71 | 819.85 |
Accrued Expenses | 241.37 | 382.67 | 383.18 | 436.79 | 391.81 | 411.78 |
Short-Term Debt | 105.76 | 63.66 | 362.36 | 6.91 | 326.49 | 21.03 |
Current Portion of Long-Term Debt | 57.5 | 45.62 | 25.88 | 7.94 | 24.56 | 0.33 |
Current Portion of Leases | 29.27 | 25.96 | 37.93 | 34.12 | 31.8 | 44.42 |
Current Income Taxes Payable | 1.12 | 12.43 | 6.19 | 26.94 | 26.25 | 43.08 |
Current Unearned Revenue | 152.47 | 129.21 | 123.26 | 104.09 | 85.56 | 121.49 |
Other Current Liabilities | 131.17 | 160.88 | 374.85 | 306.73 | 146.77 | 147.33 |
Total Current Liabilities | 1,378 | 1,781 | 2,516 | 1,921 | 1,981 | 1,609 |
Long-Term Debt | 748.84 | 644.62 | 473.82 | 271.44 | 734.24 | 632.47 |
Long-Term Leases | 40.47 | 70.89 | 25.76 | 19.76 | 19.22 | 21.93 |
Long-Term Unearned Revenue | 134.7 | 145.12 | 123.77 | 114.47 | 89.61 | 45.86 |
Long-Term Deferred Tax Liabilities | 1.9 | 1.61 | 2.2 | 8.85 | 12.49 | 1.06 |
Other Long-Term Liabilities | 0.69 | 0.69 | 100.75 | 6.06 | 17.57 | 13.07 |
Total Liabilities | 2,305 | 2,644 | 3,242 | 2,341 | 2,854 | 2,324 |
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 | 1,078 | 1,078 | 1,086 | 1,097 | 1,061 | 1,046 |
Additional Paid-In Capital | 2,783 | 2,786 | 2,886 | 3,265 | 2,666 | 2,524 |
Retained Earnings | 2,778 | 3,164 | 3,328 | 3,882 | 3,363 | 2,973 |
Treasury Stock | - | - | -271.87 | -422.86 | -160.15 | -120.59 |
Comprehensive Income & Other | -268.42 | -234.9 | -209.1 | -199.69 | -116.54 | -16.39 |
Total Common Equity | 6,371 | 6,793 | 6,818 | 7,621 | 6,812 | 6,406 |
Minority Interest | -452.98 | -440.99 | -267.43 | 15.76 | 113.93 | 120.14 |
Shareholders' Equity | 5,918 | 6,352 | 6,551 | 7,637 | 6,926 | 6,526 |
Total Liabilities & Equity | 8,224 | 8,996 | 9,793 | 9,978 | 9,780 | 8,850 |
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 | 981.84 | 850.75 | 925.75 | 340.17 | 1,136 | 720.18 |
Net Cash (Debt) | 320.43 | 1,126 | 1,002 | 1,197 | 1,233 | 1,254 |
Net Cash Growth | -44.89% | 12.44% | -16.31% | -2.93% | -1.71% | -18.88% |
Net Cash Per Share | 0.31 | 1.07 | 0.92 | 1.11 | 1.17 | 1.20 |
Filing Date Shares Outstanding | 1,078 | 1,078 | 1,111 | 1,096 | 1,057 | 1,038 |
Total Common Shares Outstanding | 1,078 | 1,078 | 1,111 | 1,096 | 1,057 | 1,038 |
Working Capital | 3,198 | 3,682 | 3,272 | 4,123 | 4,852 | 4,645 |
Book Value Per Share | 5.91 | 6.30 | 6.14 | 6.96 | 6.44 | 6.17 |
Tangible Book Value | 5,126 | 5,543 | 5,568 | 6,184 | 5,344 | 4,989 |
Tangible Book Value Per Share | 4.75 | 5.14 | 5.01 | 5.64 | 5.06 | 4.81 |
Buildings | 857.19 | 848.35 | 398.91 | 394.29 | 366.92 | - |
Machinery | 466.26 | 445.5 | 391.2 | 300.43 | 231.23 | 189.54 |
Construction In Progress | 17.21 | 14 | 462.4 | 225.05 | 95.76 | 220.97 |