Shenzhen Longli Technology Co.,Ltd (SHE:300752)

SHE:300752 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	334.75	428.44	342.09	421.6	387.22	576.41
Trading Asset Securities	140.07	15.01	-	-	5.15	9
Cash & Short-Term Investments	474.82	443.45	342.09	421.6	392.37	585.41
Cash Growth	-10.46%	29.63%	-18.86%	7.45%	-32.98%	31.53%
Accounts Receivable	678.94	641.94	654.07	498.27	1,094	1,034
Other Receivables	54.15	35.82	33.88	30.06	36	20.53
Receivables	733.09	677.76	687.95	528.34	1,130	1,054
Inventory	92.94	90.24	93.8	106.86	143.92	226.81
Other Current Assets	16.33	11.78	9.92	14.67	3.81	6.28
Total Current Assets	1,317	1,223	1,134	1,071	1,670	1,873
Property, Plant & Equipment	635.26	580.64	436.41	435.02	715.89	446.67
Long-Term Investments	0.94	0.94	0.98	-	16.79	30.35
Other Intangible Assets	71.03	72.71	76.08	79.34	79.4	15.7
Long-Term Deferred Tax Assets	86.45	88.05	101.41	111.94	56.92	13.55
Long-Term Deferred Charges	5.66	5.4	6.99	8.58	19	18.34
Other Long-Term Assets	8.19	8.28	35.79	5.42	12.2	71.04
Total Assets	2,125	1,979	1,791	1,712	2,570	2,468
Accounts Payable	672.14	597.52	443.3	580.16	978.83	976.14
Accrued Expenses	50.09	54.61	34.37	26.49	74.98	53.74
Short-Term Debt	-	3.66	50.07	140.12	184.12	100.14
Current Portion of Long-Term Debt	0.05	10.01	52.07	8.05	-	-
Current Portion of Leases	3.17	3.55	5.37	6.34	26.59	-
Current Income Taxes Payable	-	0.38	0.02	0.02	0.02	0.02
Current Unearned Revenue	2.9	2.45	0.64	2.55	1.5	0.45
Other Current Liabilities	83.46	75.37	37.87	77.1	123.18	109.64
Total Current Liabilities	811.82	747.56	623.71	840.82	1,389	1,240
Long-Term Debt	35.86	-	10	32	-	304.01
Long-Term Leases	-	-	-	2.12	35.12	-
Long-Term Unearned Revenue	41.86	42.95	54.64	58.93	59.42	36.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	7.85	8.24	6.13	4.31	4.62	6.76
Total Liabilities	897.39	798.75	694.48	938.18	1,488	1,588
Common Stock	228.5	225.24	227.6	207.68	209.98	120.52
Additional Paid-In Capital	979.62	938.04	963.92	692.05	698.8	476.13
Retained Earnings	98.13	53.84	-52.54	-98.21	231.45	348
Treasury Stock	-47.67	-5.5	-12.34	-	-43.39	-60.75
Comprehensive Income & Other	-31.72	-31.6	-30.16	-29.27	-15.74	-3.17
Total Common Equity	1,227	1,180	1,096	772.25	1,081	880.73
Minority Interest	0.47	0.47	0.47	1.32	0.41	-
Shareholders' Equity	1,227	1,180	1,097	773.58	1,082	880.73
Total Liabilities & Equity	2,125	1,979	1,791	1,712	2,570	2,468
Total Debt	39.08	17.22	117.51	188.63	245.82	404.15
Net Cash (Debt)	435.74	426.23	224.58	232.97	146.54	181.26
Net Cash Growth	1.52%	89.79%	-3.60%	58.98%	-19.16%	-56.33%
Net Cash Per Share	1.95	1.88	1.03	1.12	0.74	0.96
Filing Date Shares Outstanding	226.17	225.13	226.9	207.68	209.98	192.84
Total Common Shares Outstanding	226.17	225.13	226.9	207.68	209.98	192.84
Working Capital	505.37	475.67	510.05	230.64	280.47	632.72
Book Value Per Share	5.42	5.24	4.83	3.72	5.15	4.57
Tangible Book Value	1,156	1,107	1,020	692.91	1,002	865.03
Tangible Book Value Per Share	5.11	4.92	4.50	3.34	4.77	4.49
Buildings	246	246	246	246	157.67	-
Machinery	397.28	372.85	360.61	372.17	573.5	428.27
Construction In Progress	280.67	234.2	66.68	25.04	78.14	115.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.