Suzhou Longway Electronic Machinery Co., Ltd. (SHE:301202)
China · Delayed Price · Currency is CNY 29.61
-1.75 (-5.58%)
At close: Oct 30, 2026
SHE:301202 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 289.06 | 257.87 | 168.7 | 41.85 | 50.72 | 81.09 |
Short-Term Investments | - | 10.05 | 398.86 | 539.24 | - | - |
Trading Asset Securities | 50 | 172 | 25 | - | - | - |
Cash & Short-Term Investments | 339.06 | 439.91 | 592.55 | 581.09 | 50.72 | 81.09 |
Cash Growth | -38.96% | -25.76% | 1.97% | 1045.64% | -37.45% | 99.89% |
Accounts Receivable | 595.48 | 414.07 | 473.33 | 281.83 | 235.16 | 303.09 |
Other Receivables | 7.61 | 8.67 | 16.16 | 5.39 | 3.27 | 2.91 |
Receivables | 603.09 | 422.75 | 489.49 | 287.22 | 238.43 | 306 |
Inventory | 360.22 | 195.73 | 193.17 | 155.07 | 117.26 | 126.41 |
Prepaid Expenses | - | 0.93 | - | - | 5.46 | - |
Other Current Assets | 66.47 | 41.87 | 18.8 | 6.21 | 6.67 | 11.77 |
Total Current Assets | 1,369 | 1,101 | 1,294 | 1,030 | 418.54 | 525.27 |
Property, Plant & Equipment | 673.95 | 587.41 | 360.15 | 328.56 | 297.85 | 296.72 |
Other Intangible Assets | 124.65 | 127.08 | 59.38 | 59.38 | 48.99 | 46.22 |
Long-Term Deferred Tax Assets | 7.03 | 4.68 | 3.63 | 1.32 | 2.94 | 2.08 |
Long-Term Deferred Charges | 3.98 | 4.5 | 6.08 | 5.25 | 0.48 | 0.46 |
Other Long-Term Assets | 79.83 | 83.2 | 89.04 | 71.67 | 98.26 | 118.86 |
Total Assets | 2,258 | 1,908 | 1,812 | 1,496 | 867.07 | 989.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 612.75 | 414.79 | 318.32 | 132.8 | 110.31 | 170.73 |
Accrued Expenses | 27.34 | 50.24 | 43.75 | 29.04 | 28.53 | 30.89 |
Short-Term Debt | 304.39 | 185.03 | 191.96 | 84.98 | 196.02 | 242.06 |
Current Portion of Long-Term Debt | 9.07 | 0.85 | - | 12.14 | 5.21 | 10.01 |
Current Portion of Leases | - | 6.64 | 6.68 | 4.16 | 2.8 | 2.82 |
Current Income Taxes Payable | 20.54 | 1.54 | 2.89 | 6.05 | 1.39 | 5.07 |
Current Unearned Revenue | 13.79 | 9.62 | 4.89 | 8.23 | 7.79 | 17.92 |
Other Current Liabilities | 15.84 | 12.18 | 8.38 | 12.32 | 15.08 | 22.31 |
Total Current Liabilities | 1,004 | 680.88 | 576.86 | 289.72 | 367.13 | 501.82 |
Long-Term Debt | 12.31 | 7.63 | - | 8.81 | 55.17 | 105.06 |
Long-Term Leases | 16.89 | 18.78 | 10.39 | 7.5 | 5.98 | 4.49 |
Long-Term Unearned Revenue | 4.94 | 3.93 | 4.55 | 4.04 | 4.57 | 3.28 |
Long-Term Deferred Tax Liabilities | - | 0.55 | 0.84 | 1.34 | 1.42 | 1.05 |
Total Liabilities | 1,038 | 711.77 | 592.64 | 311.4 | 434.27 | 615.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 136.4 | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 |
Additional Paid-In Capital | 712.07 | 712.07 | 712.07 | 712.07 | 2.78 | 2.78 |
Retained Earnings | 384.62 | 355.17 | 369.99 | 333.33 | 325.97 | 268.17 |
Comprehensive Income & Other | -12.67 | -7.34 | 1.18 | 2.57 | 1.74 | 0.66 |
Shareholders' Equity | 1,220 | 1,196 | 1,220 | 1,184 | 432.79 | 373.9 |
Total Liabilities & Equity | 2,258 | 1,908 | 1,812 | 1,496 | 867.07 | 989.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 342.66 | 218.93 | 209.03 | 117.58 | 265.18 | 364.43 |
Net Cash (Debt) | -3.6 | 220.99 | 383.53 | 463.51 | -214.45 | -283.34 |
Net Cash Growth | - | -42.38% | -17.26% | - | - | - |
Net Cash Per Share | -0.03 | 1.62 | 2.82 | 3.89 | -2.11 | -2.77 |
Filing Date Shares Outstanding | 136.4 | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 |
Total Common Shares Outstanding | 136.4 | 136.4 | 136.4 | 136.4 | 102.3 | 102.3 |
Working Capital | 365.12 | 420.32 | 717.15 | 739.87 | 51.41 | 23.45 |
Book Value Per Share | 8.95 | 8.77 | 8.94 | 8.68 | 4.23 | 3.65 |
Tangible Book Value | 1,096 | 1,069 | 1,160 | 1,125 | 383.8 | 327.68 |
Tangible Book Value Per Share | 8.03 | 7.84 | 8.51 | 8.25 | 3.75 | 3.20 |
Buildings | - | 278.17 | 241.29 | 240.59 | 220.75 | 205.09 |
Machinery | - | 317.12 | 284.23 | 245.19 | 202.17 | 194.14 |
Construction In Progress | - | 198.5 | 12.33 | 0.56 | 6.01 | - |