Suzhou Longway Eletronic Machinery Co., Ltd (SHE:301202)
China
· Delayed Price · Currency is CNY 40.15
+0.99 (2.53%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301202 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 221.19 | 168.7 | 41.85 | 50.72 | 81.09 | 40.57 | Upgrade
|
| Short-Term Investments | - | 398.86 | 539.24 | - | - | - | Upgrade
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| Trading Asset Securities | 188 | 25 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 409.19 | 592.55 | 581.09 | 50.72 | 81.09 | 40.57 | Upgrade
|
| Cash Growth | 486.38% | 1.97% | 1045.64% | -37.45% | 99.89% | 10.01% | Upgrade
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| Accounts Receivable | 330.24 | 473.33 | 281.83 | 235.16 | 303.09 | 218.33 | Upgrade
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| Other Receivables | 43.83 | 16.16 | 5.39 | 3.27 | 2.91 | 0.68 | Upgrade
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| Receivables | 374.07 | 489.49 | 287.22 | 238.43 | 306 | 219.01 | Upgrade
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| Inventory | 246.88 | 193.17 | 155.07 | 117.26 | 126.41 | 94.54 | Upgrade
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| Prepaid Expenses | - | - | - | 5.46 | - | - | Upgrade
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| Other Current Assets | 202.84 | 18.8 | 6.21 | 6.67 | 11.77 | 12.26 | Upgrade
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| Total Current Assets | 1,233 | 1,294 | 1,030 | 418.54 | 525.27 | 366.37 | Upgrade
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| Property, Plant & Equipment | 402.41 | 360.15 | 328.56 | 297.85 | 296.72 | 298.26 | Upgrade
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| Other Intangible Assets | 124.46 | 59.38 | 59.38 | 48.99 | 46.22 | 47.35 | Upgrade
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| Long-Term Deferred Tax Assets | 2.89 | 3.63 | 1.32 | 2.94 | 2.08 | 1.76 | Upgrade
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| Long-Term Deferred Charges | 5.58 | 6.08 | 5.25 | 0.48 | 0.46 | 0.11 | Upgrade
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| Other Long-Term Assets | 81.01 | 89.04 | 71.67 | 98.26 | 118.86 | 126.67 | Upgrade
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| Total Assets | 1,849 | 1,812 | 1,496 | 867.07 | 989.59 | 840.53 | Upgrade
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| Accounts Payable | 325.55 | 318.32 | 132.8 | 110.31 | 170.73 | 181.19 | Upgrade
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| Accrued Expenses | 22.12 | 43.75 | 29.04 | 28.53 | 30.89 | 22.9 | Upgrade
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| Short-Term Debt | 213.67 | 191.96 | 84.98 | 196.02 | 242.06 | 134.66 | Upgrade
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| Current Portion of Long-Term Debt | 5.92 | - | 12.14 | 5.21 | 10.01 | 30.04 | Upgrade
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| Current Portion of Leases | - | 6.68 | 4.16 | 2.8 | 2.82 | - | Upgrade
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| Current Income Taxes Payable | 4.34 | 2.89 | 6.05 | 1.39 | 5.07 | 2.65 | Upgrade
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| Current Unearned Revenue | 7.39 | 4.89 | 8.23 | 7.79 | 17.92 | 13.36 | Upgrade
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| Other Current Liabilities | 19.02 | 8.38 | 12.32 | 15.08 | 22.31 | 23.29 | Upgrade
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| Total Current Liabilities | 598.01 | 576.86 | 289.72 | 367.13 | 501.82 | 408.1 | Upgrade
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| Long-Term Debt | - | - | 8.81 | 55.17 | 105.06 | 115.09 | Upgrade
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| Long-Term Leases | 9 | 10.39 | 7.5 | 5.98 | 4.49 | - | Upgrade
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| Long-Term Unearned Revenue | 4.22 | 4.55 | 4.04 | 4.57 | 3.28 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.84 | 1.34 | 1.42 | 1.05 | 1.14 | Upgrade
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| Total Liabilities | 612 | 592.64 | 311.4 | 434.27 | 615.69 | 526.91 | Upgrade
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| Common Stock | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 | 102.3 | Upgrade
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| Additional Paid-In Capital | 712.07 | 712.07 | 712.07 | 2.78 | 2.78 | 2.78 | Upgrade
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| Retained Earnings | 390.38 | 369.99 | 333.33 | 325.97 | 268.17 | 208.52 | Upgrade
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| Comprehensive Income & Other | -1.53 | 1.18 | 2.57 | 1.74 | 0.66 | 0.03 | Upgrade
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| Shareholders' Equity | 1,237 | 1,220 | 1,184 | 432.79 | 373.9 | 313.63 | Upgrade
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| Total Liabilities & Equity | 1,849 | 1,812 | 1,496 | 867.07 | 989.59 | 840.53 | Upgrade
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| Total Debt | 228.59 | 209.03 | 117.58 | 265.18 | 364.43 | 279.79 | Upgrade
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| Net Cash (Debt) | 180.6 | 383.53 | 463.51 | -214.45 | -283.34 | -239.23 | Upgrade
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| Net Cash Growth | - | -17.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 2.82 | 3.89 | -2.11 | -2.77 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 | 102.3 | Upgrade
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| Total Common Shares Outstanding | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 | 102.3 | Upgrade
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| Working Capital | 634.97 | 717.15 | 739.87 | 51.41 | 23.45 | -41.73 | Upgrade
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| Book Value Per Share | 9.07 | 8.94 | 8.68 | 4.23 | 3.65 | 3.07 | Upgrade
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| Tangible Book Value | 1,113 | 1,160 | 1,125 | 383.8 | 327.68 | 266.28 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.51 | 8.25 | 3.75 | 3.20 | 2.60 | Upgrade
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| Buildings | - | 241.29 | 240.59 | 220.75 | 205.09 | 204.02 | Upgrade
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| Machinery | - | 284.23 | 245.19 | 202.17 | 194.14 | 169.95 | Upgrade
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| Construction In Progress | - | 12.33 | 0.56 | 6.01 | - | 7.92 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.