Shenzhen Longsys Electronics Co., Ltd. (SHE: 301308)
China
· Delayed Price · Currency is CNY 95.77
+2.56 (2.75%)
Nov 13, 2024, 4:00 PM CST
Shenzhen Longsys Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,178 | 1,219 | 1,917 | 608.68 | 1,585 | 1,198 | Upgrade
|
| Trading Asset Securities | 106.77 | - | 561.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,285 | 1,219 | 2,479 | 608.68 | 1,585 | 1,198 | Upgrade
|
| Cash Growth | -29.69% | -50.83% | 307.28% | -61.60% | 32.30% | 125.47% | Upgrade
|
| Accounts Receivable | 1,644 | 1,345 | 913.72 | 615.64 | 385.11 | 408.91 | Upgrade
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| Other Receivables | 57.33 | 19.97 | 4.43 | 6.35 | 28.08 | 6.32 | Upgrade
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| Receivables | 1,706 | 1,368 | 918.15 | 621.99 | 413.18 | 415.22 | Upgrade
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| Inventory | 7,815 | 5,893 | 3,744 | 3,592 | 2,246 | 1,825 | Upgrade
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| Prepaid Expenses | - | 37.76 | 17.03 | 0.54 | 3.83 | 10.7 | Upgrade
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| Other Current Assets | 1,095 | 547.29 | 178.04 | 138.82 | 51.46 | 25.62 | Upgrade
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| Total Current Assets | 11,901 | 9,065 | 7,336 | 4,963 | 4,299 | 3,475 | Upgrade
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| Property, Plant & Equipment | 2,404 | 2,019 | 644.7 | 480.58 | 364.73 | 265.27 | Upgrade
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| Long-Term Investments | 453.69 | 419.04 | 382.62 | 286.91 | 115.65 | 34.51 | Upgrade
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| Goodwill | 868.66 | 868.66 | - | - | - | - | Upgrade
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| Other Intangible Assets | 433.21 | 465.04 | 284.02 | 279.16 | 198.11 | 204.54 | Upgrade
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| Long-Term Deferred Tax Assets | 464.7 | 446.49 | 177.08 | 77.39 | 35.21 | 30.12 | Upgrade
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| Long-Term Deferred Charges | 108.54 | 80.43 | 9.73 | 4.07 | 0.8 | 1.44 | Upgrade
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| Other Long-Term Assets | 275.18 | 302.06 | 129.13 | 64.6 | 41.24 | 21.99 | Upgrade
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| Total Assets | 16,927 | 13,680 | 8,964 | 6,155 | 5,055 | 4,033 | Upgrade
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| Accounts Payable | 803.44 | 1,147 | 662.5 | 693.57 | 913.67 | 466.45 | Upgrade
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| Accrued Expenses | 393.57 | 167.05 | 48.64 | 92.94 | 60.39 | 24.02 | Upgrade
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| Short-Term Debt | 4,412 | 2,916 | 1,075 | 725.93 | 414.48 | 349.77 | Upgrade
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| Current Portion of Long-Term Debt | 954.78 | 254.71 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.35 | 6.89 | 15.31 | - | - | Upgrade
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| Current Income Taxes Payable | - | 5.42 | 149.9 | 125.66 | 47.17 | 14.95 | Upgrade
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| Current Unearned Revenue | 60.02 | 65.84 | 15.61 | 38.28 | 56.58 | 1.88 | Upgrade
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| Other Current Liabilities | 893.65 | 360.55 | 38.66 | 35.3 | 67.54 | 23.58 | Upgrade
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| Total Current Liabilities | 7,517 | 4,933 | 1,997 | 1,727 | 1,560 | 880.65 | Upgrade
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| Long-Term Debt | 2,167 | 2,092 | 250.23 | - | - | 27.5 | Upgrade
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| Long-Term Leases | 67 | 68.2 | 4.79 | 4.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.48 | 14.58 | 4.36 | 5.23 | 1.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.85 | 99.97 | 52.06 | 31.25 | 22.03 | 8.37 | Upgrade
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| Other Long-Term Liabilities | 27.89 | 22.05 | 16.17 | 13.29 | 8.6 | 7.71 | Upgrade
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| Total Liabilities | 9,893 | 7,230 | 2,325 | 1,782 | 1,592 | 924.24 | Upgrade
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| Common Stock | 415.98 | 412.86 | 412.86 | 370.86 | 370.86 | 370.86 | Upgrade
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| Additional Paid-In Capital | 4,370 | 4,078 | 3,879 | 1,736 | 1,736 | 1,576 | Upgrade
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| Retained Earnings | 1,840 | 1,382 | 2,210 | 2,335 | 1,381 | 1,105 | Upgrade
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| Comprehensive Income & Other | -26.02 | 148.59 | 137.01 | -68.53 | -25.2 | 56.43 | Upgrade
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| Total Common Equity | 6,601 | 6,021 | 6,639 | 4,374 | 3,463 | 3,109 | Upgrade
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| Minority Interest | 432.58 | 428.28 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,033 | 6,449 | 6,639 | 4,374 | 3,463 | 3,109 | Upgrade
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| Total Liabilities & Equity | 16,927 | 13,680 | 8,964 | 6,155 | 5,055 | 4,033 | Upgrade
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| Total Debt | 7,601 | 5,348 | 1,337 | 746.1 | 414.48 | 377.27 | Upgrade
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| Net Cash (Debt) | -6,316 | -4,129 | 1,142 | -137.42 | 1,170 | 820.69 | Upgrade
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| Net Cash Growth | - | - | - | - | 42.62% | 255.61% | Upgrade
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| Net Cash Per Share | -14.99 | -10.02 | 2.98 | -0.37 | 3.16 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 415.98 | 412.86 | 412.86 | 370.86 | 370.86 | 349.14 | Upgrade
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| Total Common Shares Outstanding | 415.98 | 412.86 | 412.86 | 370.86 | 370.86 | 349.14 | Upgrade
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| Working Capital | 4,384 | 4,132 | 5,339 | 3,236 | 2,740 | 2,594 | Upgrade
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| Book Value Per Share | 15.87 | 14.58 | 16.08 | 11.79 | 9.34 | 8.90 | Upgrade
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| Tangible Book Value | 5,299 | 4,687 | 6,355 | 4,094 | 3,265 | 2,904 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 11.35 | 15.39 | 11.04 | 8.80 | 8.32 | Upgrade
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| Buildings | - | 562.96 | 354.45 | 351.65 | 308.19 | 227.73 | Upgrade
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| Machinery | - | 1,136 | 256.53 | 162.18 | 100.4 | 65.86 | Upgrade
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| Construction In Progress | - | 422.95 | 123.03 | 13.62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.