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

SHE:300916 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,075	1,113	783.29	722.79	603.51	338.26
Trading Asset Securities	273.08	224.42	370.97	337.48	239.17	469.34
Cash & Short-Term Investments	1,349	1,337	1,154	1,060	842.68	807.61
Cash Growth	20.21%	15.83%	8.87%	25.82%	4.34%	24.64%
Accounts Receivable	478.74	392.1	462.29	439.28	346.06	232.58
Other Receivables	15.27	24.69	8.61	6.16	13.87	5.53
Receivables	494.01	416.79	470.9	445.44	359.93	238.11
Inventory	165.73	121.21	107.2	113.2	84.97	126.17
Prepaid Expenses	-	-	-	0.4	0.12	0.76
Other Current Assets	46.74	26.81	10.59	26.54	18.43	3.28
Total Current Assets	2,055	1,902	1,743	1,646	1,306	1,176
Property, Plant & Equipment	335.36	342.19	138.88	133.83	161.9	102.22
Long-Term Investments	34.51	36.51	42.19	54.74	35.55	5.55
Other Intangible Assets	5.98	6.12	6.75	3.85	3.13	2.38
Long-Term Deferred Tax Assets	10.22	9.09	8.68	6.78	7.39	3.09
Long-Term Deferred Charges	12	10.04	3.07	5.35	7.16	3.47
Other Long-Term Assets	24.94	27.52	5.87	1.1	0.24	1.81
Total Assets	2,482	2,333	1,948	1,852	1,521	1,294

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	551.65	468.7	363.76	364.1	273.44	178.68
Accrued Expenses	37.16	48.54	50.05	51.74	46.91	25.77
Short-Term Debt	522.87	383.89	98.55	160.17	-	88.59
Current Portion of Leases	15.65	13.01	9.29	11.06	10.34	6.24
Current Income Taxes Payable	2.48	3.88	9.71	5.76	4.58	6.75
Current Unearned Revenue	5.21	4.33	4.8	6.73	7.61	8.02
Other Current Liabilities	6.65	10.57	53.98	1.89	1.93	7.93
Total Current Liabilities	1,142	932.92	590.15	601.43	344.81	321.97
Long-Term Leases	11.62	11.74	12.34	12.57	23.77	8.82
Long-Term Unearned Revenue	4.23	1.29	2.96	1.68	2.61	2.6
Long-Term Deferred Tax Liabilities	2.91	2.83	4.79	6.49	4.67	0.36
Total Liabilities	1,160	948.78	610.24	622.18	375.86	333.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	144.64	144.64	144.64	144.64	95.81	63.87
Additional Paid-In Capital	534.7	534.58	534.58	534.7	570.93	585.64
Retained Earnings	660.61	698.31	650.41	535.76	475.16	313.12
Comprehensive Income & Other	-14.87	5.76	8.12	13.6	1.5	-1.93
Total Common Equity	1,325	1,383	1,338	1,229	1,143	960.7
Minority Interest	-3.38	1.17	0.4	0.63	2.23	-
Shareholders' Equity	1,322	1,384	1,338	1,229	1,146	960.7
Total Liabilities & Equity	2,482	2,333	1,948	1,852	1,521	1,294

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	550.14	408.65	120.19	183.8	34.11	103.65
Net Cash (Debt)	798.39	928.33	1,034	876.48	808.57	703.96
Net Cash Growth	-10.70%	-10.23%	17.98%	8.40%	14.86%	10.29%
Net Cash Per Share	5.50	6.42	7.18	6.06	5.63	4.90
Filing Date Shares Outstanding	144.64	144.64	144.64	144.64	143.71	143.71
Total Common Shares Outstanding	144.64	144.64	144.64	144.64	143.71	143.71
Working Capital	913.35	968.86	1,153	1,044	961.32	853.97
Book Value Per Share	9.16	9.56	9.25	8.49	7.96	6.69
Tangible Book Value	1,315	1,377	1,331	1,225	1,140	958.32
Tangible Book Value Per Share	9.09	9.52	9.20	8.47	7.93	6.67
Land	12.88	14.03	13.32	-	-	-
Buildings	168.7	168.63	31.52	31.52	31.52	31.52
Machinery	255.92	217.1	159.18	152.19	146.89	89.95
Construction In Progress	9.28	37.27	9.38	0.05	0.47	0.7

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

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