Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)

SHE:300916 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	961.41	783.29	722.79	603.51	338.26	600.57
Trading Asset Securities	240.34	370.97	337.48	239.17	469.34	47.4
Cash & Short-Term Investments	1,202	1,154	1,060	842.68	807.61	647.97
Cash Growth	17.70%	8.87%	25.82%	4.34%	24.64%	1331.34%
Accounts Receivable	447.34	462.29	439.28	346.06	232.58	243.33
Other Receivables	14.37	8.61	6.16	13.87	5.53	8.67
Receivables	461.71	470.9	445.44	359.93	238.11	252.01
Inventory	128.38	107.2	113.2	84.97	126.17	96.06
Prepaid Expenses	-	-	0.4	0.12	0.76	0.15
Other Current Assets	40.55	10.59	26.54	18.43	3.28	4.64
Total Current Assets	1,832	1,743	1,646	1,306	1,176	1,001
Property, Plant & Equipment	306.16	138.88	133.83	161.9	102.22	79.54
Long-Term Investments	44.47	42.19	54.74	35.55	5.55	-
Other Intangible Assets	6.57	6.75	3.85	3.13	2.38	2.12
Long-Term Deferred Tax Assets	7.89	8.68	6.78	7.39	3.09	3.29
Long-Term Deferred Charges	8.98	3.07	5.35	7.16	3.47	2.41
Other Long-Term Assets	24.51	5.87	1.1	0.24	1.81	0.08
Total Assets	2,231	1,948	1,852	1,521	1,294	1,088
Accounts Payable	511.1	363.76	364.1	273.44	178.68	208.25
Accrued Expenses	17.19	50.05	51.74	46.91	25.77	25.72
Short-Term Debt	258.15	98.55	160.17	-	88.59	1
Current Portion of Long-Term Debt	-	-	-	-	-	1.8
Current Portion of Leases	13.48	9.29	11.06	10.34	6.24	-
Current Income Taxes Payable	22.43	9.71	5.76	4.58	6.75	6.19
Current Unearned Revenue	5.55	4.8	6.73	7.61	8.02	2.6
Other Current Liabilities	13.56	53.98	1.89	1.93	7.93	1.13
Total Current Liabilities	841.45	590.15	601.43	344.81	321.97	246.69
Long-Term Debt	-	-	-	-	-	6.91
Long-Term Leases	15.28	12.34	12.57	23.77	8.82	-
Long-Term Unearned Revenue	1.58	2.96	1.68	2.61	2.6	1.39
Long-Term Deferred Tax Liabilities	4.4	4.79	6.49	4.67	0.36	-
Total Liabilities	862.7	610.24	622.18	375.86	333.75	254.99
Common Stock	144.64	144.64	144.64	95.81	63.87	42.58
Additional Paid-In Capital	534.7	534.7	534.7	570.93	585.64	602.67
Retained Earnings	678.8	650.29	535.76	475.16	313.12	189.22
Comprehensive Income & Other	8.14	8.12	13.6	1.5	-1.93	-1.2
Total Common Equity	1,366	1,338	1,229	1,143	960.7	833.27
Minority Interest	1.97	0.4	0.63	2.23	-	-
Shareholders' Equity	1,368	1,338	1,229	1,146	960.7	833.27
Total Liabilities & Equity	2,231	1,948	1,852	1,521	1,294	1,088
Total Debt	286.9	120.19	183.8	34.11	103.65	9.71
Net Cash (Debt)	914.84	1,034	876.48	808.57	703.96	638.25
Net Cash Growth	-5.10%	17.98%	8.40%	14.86%	10.29%	1309.89%
Net Cash Per Share	6.37	7.18	6.06	5.63	4.90	5.24
Filing Date Shares Outstanding	144.64	144.64	144.64	143.71	143.71	143.71
Total Common Shares Outstanding	144.64	144.64	144.64	143.71	143.71	143.71
Working Capital	990.93	1,153	1,044	961.32	853.97	754.13
Book Value Per Share	9.45	9.25	8.49	7.96	6.69	5.80
Tangible Book Value	1,360	1,331	1,225	1,140	958.32	831.15
Tangible Book Value Per Share	9.40	9.20	8.47	7.93	6.67	5.78
Land	-	13.32	-	-	-	-
Buildings	-	31.52	31.52	31.52	31.52	30.89
Machinery	-	159.18	152.19	146.89	89.95	73.4
Construction In Progress	-	9.38	0.05	0.47	0.7	0.66

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