Shenzhen Longsys Electronics Co., Ltd. (SHE: 301308)
China flag China · Delayed Price · Currency is CNY
95.77
+2.56 (2.75%)
Nov 13, 2024, 4:00 PM CST

Shenzhen Longsys Electronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,1781,2191,917608.681,5851,198
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Trading Asset Securities
106.77-561.88---
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Cash & Short-Term Investments
1,2851,2192,479608.681,5851,198
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Cash Growth
-29.69%-50.83%307.28%-61.60%32.30%125.47%
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Accounts Receivable
1,6441,345913.72615.64385.11408.91
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Other Receivables
57.3319.974.436.3528.086.32
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Receivables
1,7061,368918.15621.99413.18415.22
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Inventory
7,8155,8933,7443,5922,2461,825
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Prepaid Expenses
-37.7617.030.543.8310.7
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Other Current Assets
1,095547.29178.04138.8251.4625.62
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Total Current Assets
11,9019,0657,3364,9634,2993,475
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Property, Plant & Equipment
2,4042,019644.7480.58364.73265.27
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Long-Term Investments
453.69419.04382.62286.91115.6534.51
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Goodwill
868.66868.66----
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Other Intangible Assets
433.21465.04284.02279.16198.11204.54
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Long-Term Deferred Tax Assets
464.7446.49177.0877.3935.2130.12
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Long-Term Deferred Charges
108.5480.439.734.070.81.44
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Other Long-Term Assets
275.18302.06129.1364.641.2421.99
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Total Assets
16,92713,6808,9646,1555,0554,033
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Accounts Payable
803.441,147662.5693.57913.67466.45
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Accrued Expenses
393.57167.0548.6492.9460.3924.02
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Short-Term Debt
4,4122,9161,075725.93414.48349.77
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Current Portion of Long-Term Debt
954.78254.71----
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Current Portion of Leases
-16.356.8915.31--
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Current Income Taxes Payable
-5.42149.9125.6647.1714.95
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Current Unearned Revenue
60.0265.8415.6138.2856.581.88
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Other Current Liabilities
893.65360.5538.6635.367.5423.58
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Total Current Liabilities
7,5174,9331,9971,7271,560880.65
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Long-Term Debt
2,1672,092250.23--27.5
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Long-Term Leases
6768.24.794.87--
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Long-Term Unearned Revenue
16.4814.584.365.231.51-
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Long-Term Deferred Tax Liabilities
97.8599.9752.0631.2522.038.37
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Other Long-Term Liabilities
27.8922.0516.1713.298.67.71
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Total Liabilities
9,8937,2302,3251,7821,592924.24
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Common Stock
415.98412.86412.86370.86370.86370.86
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Additional Paid-In Capital
4,3704,0783,8791,7361,7361,576
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Retained Earnings
1,8401,3822,2102,3351,3811,105
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Comprehensive Income & Other
-26.02148.59137.01-68.53-25.256.43
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Total Common Equity
6,6016,0216,6394,3743,4633,109
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Minority Interest
432.58428.28----
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Shareholders' Equity
7,0336,4496,6394,3743,4633,109
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Total Liabilities & Equity
16,92713,6808,9646,1555,0554,033
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Total Debt
7,6015,3481,337746.1414.48377.27
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Net Cash (Debt)
-6,316-4,1291,142-137.421,170820.69
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Net Cash Growth
----42.62%255.61%
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Net Cash Per Share
-14.99-10.022.98-0.373.162.35
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Filing Date Shares Outstanding
415.98412.86412.86370.86370.86349.14
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Total Common Shares Outstanding
415.98412.86412.86370.86370.86349.14
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Working Capital
4,3844,1325,3393,2362,7402,594
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Book Value Per Share
15.8714.5816.0811.799.348.90
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Tangible Book Value
5,2994,6876,3554,0943,2652,904
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Tangible Book Value Per Share
12.7411.3515.3911.048.808.32
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Buildings
-562.96354.45351.65308.19227.73
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Machinery
-1,136256.53162.18100.465.86
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Construction In Progress
-422.95123.0313.62--
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Source: S&P Capital IQ. Standard template. Financial Sources.