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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	774.59	783.29	722.79	603.51	338.26	600.57
Trading Asset Securities	327.77	370.97	337.48	239.17	469.34	47.4
Cash & Short-Term Investments	1,102	1,154	1,060	842.68	807.61	647.97
Cash Growth	1.19%	8.87%	25.82%	4.34%	24.64%	1331.34%
Accounts Receivable	467.78	462.29	439.28	346.06	232.58	243.33
Other Receivables	18.32	8.61	6.16	13.87	5.53	8.67
Receivables	486.1	470.9	445.44	359.93	238.11	252.01
Inventory	106.02	107.2	113.2	84.97	126.17	96.06
Prepaid Expenses	-	-	0.4	0.12	0.76	0.15
Other Current Assets	11.84	10.59	26.54	18.43	3.28	4.64
Total Current Assets	1,706	1,743	1,646	1,306	1,176	1,001
Property, Plant & Equipment	169.34	138.88	133.83	161.9	102.22	79.54
Long-Term Investments	18.1	42.19	54.74	35.55	5.55	-
Other Intangible Assets	6.92	6.75	3.85	3.13	2.38	2.12
Long-Term Deferred Tax Assets	9.55	8.68	6.78	7.39	3.09	3.29
Long-Term Deferred Charges	2.38	3.07	5.35	7.16	3.47	2.41
Other Long-Term Assets	31.11	5.87	1.1	0.24	1.81	0.08
Total Assets	1,944	1,948	1,852	1,521	1,294	1,088
Accounts Payable	452.23	363.76	364.1	273.44	178.68	208.25
Accrued Expenses	19.93	50.05	51.74	46.91	25.77	25.72
Short-Term Debt	30	98.55	160.17	-	88.59	1
Current Portion of Long-Term Debt	-	-	-	-	-	1.8
Current Portion of Leases	8.51	9.29	11.06	10.34	6.24	-
Current Income Taxes Payable	22.03	9.71	5.76	4.58	6.75	6.19
Current Unearned Revenue	4.41	4.8	6.73	7.61	8.02	2.6
Other Current Liabilities	21.45	53.98	1.89	1.93	7.93	1.13
Total Current Liabilities	558.56	590.15	601.43	344.81	321.97	246.69
Long-Term Debt	-	-	-	-	-	6.91
Long-Term Leases	10.28	12.34	12.57	23.77	8.82	-
Long-Term Unearned Revenue	2.48	2.96	1.68	2.61	2.6	1.39
Long-Term Deferred Tax Liabilities	4.6	4.79	6.49	4.67	0.36	-
Total Liabilities	575.92	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	680.55	650.29	535.76	475.16	313.12	189.22
Comprehensive Income & Other	7.52	8.12	13.6	1.5	-1.93	-1.2
Total Common Equity	1,367	1,338	1,229	1,143	960.7	833.27
Minority Interest	0.36	0.4	0.63	2.23	-	-
Shareholders' Equity	1,368	1,338	1,229	1,146	960.7	833.27
Total Liabilities & Equity	1,944	1,948	1,852	1,521	1,294	1,088
Total Debt	48.78	120.19	183.8	34.11	103.65	9.71
Net Cash (Debt)	1,054	1,034	876.48	808.57	703.96	638.25
Net Cash Growth	13.60%	17.98%	8.40%	14.86%	10.29%	1309.89%
Net Cash Per Share	7.31	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	1,148	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	9.41	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.