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

SHE:300752 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	302.6	305.26	428.44	342.09	421.6	387.22
Trading Asset Securities	-	-	15.01	-	-	5.15
Cash & Short-Term Investments	302.6	305.26	443.45	342.09	421.6	392.37
Cash Growth	-31.99%	-31.16%	29.63%	-18.86%	7.45%	-32.98%
Accounts Receivable	756.86	860.55	641.94	654.07	498.27	1,094
Other Receivables	1.95	62.61	35.82	33.88	30.06	36
Receivables	758.8	923.16	677.76	687.95	528.34	1,130
Inventory	145.95	106.07	90.24	93.8	106.86	143.92
Other Current Assets	95.64	18.99	11.78	9.92	14.67	3.81
Total Current Assets	1,303	1,353	1,223	1,134	1,071	1,670
Property, Plant & Equipment	817.12	661.19	580.64	436.41	435.02	715.89
Long-Term Investments	100.89	100.89	0.94	0.98	-	16.79
Other Intangible Assets	68.74	69.83	72.71	76.08	79.34	79.4
Long-Term Deferred Tax Assets	78.37	80.89	88.05	101.41	111.94	56.92
Long-Term Deferred Charges	2.78	4.7	5.4	6.99	8.58	19
Other Long-Term Assets	7.78	5.39	8.28	35.79	5.42	12.2
Total Assets	2,379	2,276	1,979	1,791	1,712	2,570

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	796.71	805.35	597.52	443.3	580.16	978.83
Accrued Expenses	18.06	53.79	54.61	34.37	26.49	74.98
Short-Term Debt	30	30	3.66	50.07	140.12	184.12
Current Portion of Long-Term Debt	1.4	0.05	10.01	52.07	8.05	-
Current Portion of Leases	-	-	3.55	5.37	6.34	26.59
Current Income Taxes Payable	20.5	-	0.38	0.02	0.02	0.02
Current Unearned Revenue	3.56	4.86	2.45	0.64	2.55	1.5
Other Current Liabilities	158.82	75.82	75.37	37.87	77.1	123.18
Total Current Liabilities	1,029	969.87	747.56	623.71	840.82	1,389
Long-Term Debt	35.86	35.87	-	10	32	-
Long-Term Leases	1.31	-	-	-	2.12	35.12
Long-Term Unearned Revenue	24.59	31.95	42.95	54.64	58.93	59.42
Other Long-Term Liabilities	-	-	8.24	6.13	4.31	4.62
Total Liabilities	1,091	1,038	798.75	694.48	938.18	1,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	322.87	228.5	225.24	227.6	207.68	209.98
Additional Paid-In Capital	907.93	985.95	938.04	963.92	692.05	698.8
Retained Earnings	117.62	114.72	53.84	-52.54	-98.21	231.45
Treasury Stock	-30.12	-59.93	-5.5	-12.34	-	-43.39
Comprehensive Income & Other	-30.91	-31.01	-31.6	-30.16	-29.27	-15.74
Total Common Equity	1,287	1,238	1,180	1,096	772.25	1,081
Minority Interest	0.47	0.47	0.47	0.47	1.32	0.41
Shareholders' Equity	1,288	1,239	1,180	1,097	773.58	1,082
Total Liabilities & Equity	2,379	2,276	1,979	1,791	1,712	2,570

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	68.57	65.92	17.22	117.51	188.63	245.82
Net Cash (Debt)	234.03	239.34	426.23	224.58	232.97	146.54
Net Cash Growth	-42.38%	-43.85%	89.79%	-3.60%	58.98%	-19.16%
Net Cash Per Share	0.77	0.76	1.35	0.74	0.80	0.53
Filing Date Shares Outstanding	228.61	315.41	315.4	317.67	290.75	293.97
Total Common Shares Outstanding	228.61	315.41	315.4	317.67	290.75	293.97
Working Capital	273.94	383.62	475.67	510.05	230.64	280.47
Book Value Per Share	5.63	3.93	3.74	3.45	2.66	3.68
Tangible Book Value	1,219	1,168	1,107	1,020	692.91	1,002
Tangible Book Value Per Share	5.33	3.70	3.51	3.21	2.38	3.41
Buildings	-	246	246	246	246	157.67
Machinery	-	426.39	372.85	360.61	372.17	573.5
Construction In Progress	-	293.06	234.2	66.68	25.04	78.14

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error