Shenzhen Longli Technology Co.,Ltd (SHE:300752)
China · Delayed Price · Currency is CNY 12.65
-0.39 (-2.99%)
Sep 30, 2026, 3:04 PM CST
SHE:300752 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 | 423.49 | 305.26 | 428.44 | 342.09 | 421.6 | 387.22 |
Trading Asset Securities | - | - | 15.01 | - | - | 5.15 |
Cash & Short-Term Investments | 423.49 | 305.26 | 443.45 | 342.09 | 421.6 | 392.37 |
Cash Growth | -10.81% | -31.16% | 29.63% | -18.86% | 7.45% | -32.98% |
Accounts Receivable | 746.73 | 860.55 | 641.94 | 654.07 | 498.27 | 1,094 |
Other Receivables | 71.93 | 62.61 | 35.82 | 33.88 | 30.06 | 36 |
Receivables | 818.67 | 923.16 | 677.76 | 687.95 | 528.34 | 1,130 |
Inventory | 120.3 | 106.07 | 90.24 | 93.8 | 106.86 | 143.92 |
Other Current Assets | 20.78 | 18.99 | 11.78 | 9.92 | 14.67 | 3.81 |
Total Current Assets | 1,383 | 1,353 | 1,223 | 1,134 | 1,071 | 1,670 |
Property, Plant & Equipment | 742.67 | 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 | 68.72 | 69.83 | 72.71 | 76.08 | 79.34 | 79.4 |
Long-Term Deferred Tax Assets | 79.33 | 80.89 | 88.05 | 101.41 | 111.94 | 56.92 |
Long-Term Deferred Charges | 3.57 | 4.7 | 5.4 | 6.99 | 8.58 | 19 |
Other Long-Term Assets | 9.09 | 5.39 | 8.28 | 35.79 | 5.42 | 12.2 |
Total Assets | 2,388 | 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 | 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 | 820.69 | 805.35 | 597.52 | 443.3 | 580.16 | 978.83 |
Accrued Expenses | 68.55 | 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 | 0.05 | 0.05 | 10.01 | 52.07 | 8.05 | - |
Current Portion of Leases | 1.35 | - | 3.55 | 5.37 | 6.34 | 26.59 |
Current Income Taxes Payable | 0.05 | - | 0.38 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | 4.91 | 4.86 | 2.45 | 0.64 | 2.55 | 1.5 |
Other Current Liabilities | 120.62 | 75.82 | 75.37 | 37.87 | 77.1 | 123.18 |
Total Current Liabilities | 1,046 | 969.87 | 747.56 | 623.71 | 840.82 | 1,389 |
Long-Term Debt | 35.86 | 35.87 | - | 10 | 32 | - |
Long-Term Leases | 1.61 | - | - | - | 2.12 | 35.12 |
Long-Term Unearned Revenue | 26.47 | 31.95 | 42.95 | 54.64 | 58.93 | 59.42 |
Other Long-Term Liabilities | - | - | 8.24 | 6.13 | 4.31 | 4.62 |
Total Liabilities | 1,110 | 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 | 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 | 322.87 | 228.5 | 225.24 | 227.6 | 207.68 | 209.98 |
Additional Paid-In Capital | 899.51 | 985.95 | 938.04 | 963.92 | 692.05 | 698.8 |
Retained Earnings | 115.55 | 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 | -30.94 | -31.01 | -31.6 | -30.16 | -29.27 | -15.74 |
Total Common Equity | 1,277 | 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 | 1,277 | 1,239 | 1,180 | 1,097 | 773.58 | 1,082 |
Total Liabilities & Equity | 2,388 | 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 | 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 | 68.86 | 65.92 | 17.22 | 117.51 | 188.63 | 245.82 |
Net Cash (Debt) | 354.63 | 239.34 | 426.23 | 224.58 | 232.97 | 146.54 |
Net Cash Growth | -18.62% | -43.85% | 89.79% | -3.60% | 58.98% | -19.16% |
Net Cash Per Share | 1.10 | 0.76 | 1.35 | 0.74 | 0.80 | 0.53 |
Filing Date Shares Outstanding | 318.38 | 315.41 | 315.4 | 317.67 | 290.75 | 293.97 |
Total Common Shares Outstanding | 318.38 | 315.41 | 315.4 | 317.67 | 290.75 | 293.97 |
Working Capital | 337.01 | 383.62 | 475.67 | 510.05 | 230.64 | 280.47 |
Book Value Per Share | 4.01 | 3.93 | 3.74 | 3.45 | 2.66 | 3.68 |
Tangible Book Value | 1,208 | 1,168 | 1,107 | 1,020 | 692.91 | 1,002 |
Tangible Book Value Per Share | 3.79 | 3.70 | 3.51 | 3.21 | 2.38 | 3.41 |
Buildings | 554.96 | 246 | 246 | 246 | 246 | 157.67 |
Machinery | 443.13 | 426.39 | 372.85 | 360.61 | 372.17 | 573.5 |
Construction In Progress | 65.42 | 293.06 | 234.2 | 66.68 | 25.04 | 78.14 |