Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)

SHE:301308 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,102	1,025	1,219	1,917	608.68	1,585
Trading Asset Securities	48.61	162.32	-	561.88	-	-
Cash & Short-Term Investments	1,151	1,187	1,219	2,479	608.68	1,585
Cash Growth	27.85%	-2.60%	-50.83%	307.28%	-61.60%	32.30%
Accounts Receivable	1,874	1,672	1,345	913.72	615.64	385.11
Other Receivables	57.52	68.4	19.97	4.43	6.35	28.08
Receivables	1,932	1,746	1,368	918.15	621.99	413.18
Inventory	7,814	7,833	5,893	3,744	3,592	2,246
Prepaid Expenses	-	57.41	37.76	17.03	0.54	3.83
Other Current Assets	808.54	859.18	547.29	178.04	138.82	51.46
Total Current Assets	11,705	11,683	9,065	7,336	4,963	4,299
Property, Plant & Equipment	2,497	2,423	2,019	644.7	480.58	364.73
Long-Term Investments	830.54	750.08	419.04	382.62	286.91	115.65
Goodwill	815.76	793.98	868.66	-	-	-
Other Intangible Assets	417.98	424.2	465.04	284.02	279.16	198.11
Long-Term Deferred Tax Assets	561.77	537.63	446.49	177.08	77.39	35.21
Long-Term Deferred Charges	127.23	109.5	80.43	9.73	4.07	0.8
Other Long-Term Assets	215.27	155.63	302.06	129.13	64.6	41.24
Total Assets	17,187	16,897	13,680	8,964	6,155	5,055
Accounts Payable	1,252	1,141	1,147	662.5	693.57	913.67
Accrued Expenses	172.58	280.12	167.05	48.64	92.94	60.39
Short-Term Debt	3,865	3,696	2,916	1,075	725.93	414.48
Current Portion of Long-Term Debt	1,767	1,466	254.71	-	-	-
Current Portion of Leases	-	22.33	16.35	6.89	15.31	-
Current Income Taxes Payable	174.99	129.43	5.42	149.9	125.66	47.17
Current Unearned Revenue	187.37	94.8	65.84	15.61	38.28	56.58
Other Current Liabilities	380.55	393.37	360.55	38.66	35.3	67.54
Total Current Liabilities	7,800	7,223	4,933	1,997	1,727	1,560
Long-Term Debt	2,224	2,517	2,092	250.23	-	-
Long-Term Leases	62.68	64.42	68.2	4.79	4.87	-
Long-Term Unearned Revenue	28.94	20.65	14.58	4.36	5.23	1.51
Long-Term Deferred Tax Liabilities	145.62	135.16	99.97	52.06	31.25	22.03
Other Long-Term Liabilities	42.37	36.87	22.05	16.17	13.29	8.6
Total Liabilities	10,304	9,997	7,230	2,325	1,782	1,592
Common Stock	415.98	415.98	412.86	412.86	370.86	370.86
Additional Paid-In Capital	4,454	4,416	4,078	3,879	1,736	1,736
Retained Earnings	1,625	1,777	1,382	2,210	2,335	1,381
Comprehensive Income & Other	-52.87	-140.73	148.59	137.01	-68.53	-25.2
Total Common Equity	6,442	6,467	6,021	6,639	4,374	3,463
Minority Interest	441.58	432.02	428.28	-	-	-
Shareholders' Equity	6,884	6,900	6,449	6,639	4,374	3,463
Total Liabilities & Equity	17,187	16,897	13,680	8,964	6,155	5,055
Total Debt	7,919	7,766	5,348	1,337	746.1	414.48
Net Cash (Debt)	-6,768	-6,579	-4,129	1,142	-137.42	1,170
Net Cash Growth	-	-	-	-	-	42.62%
Net Cash Per Share	-16.31	-15.83	-10.02	2.98	-0.37	3.16
Filing Date Shares Outstanding	415.98	415.98	412.86	412.86	370.86	370.86
Total Common Shares Outstanding	415.98	415.98	412.86	412.86	370.86	370.86
Working Capital	3,905	4,460	4,132	5,339	3,236	2,740
Book Value Per Share	15.49	15.55	14.58	16.08	11.79	9.34
Tangible Book Value	5,208	5,249	4,687	6,355	4,094	3,265
Tangible Book Value Per Share	12.52	12.62	11.35	15.39	11.04	8.80
Buildings	-	969.67	562.96	354.45	351.65	308.19
Machinery	-	1,489	1,136	256.53	162.18	100.4
Construction In Progress	-	266.25	422.95	123.03	13.62	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.