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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,326	1,025	1,219	1,917	608.68	1,585
Trading Asset Securities	11.89	162.32	-	561.88	-	-
Cash & Short-Term Investments	1,337	1,187	1,219	2,479	608.68	1,585
Cash Growth	4.11%	-2.60%	-50.83%	307.28%	-61.60%	32.30%
Accounts Receivable	2,786	1,672	1,345	913.72	615.64	385.11
Other Receivables	100.6	68.4	19.97	4.43	6.35	28.08
Receivables	2,887	1,746	1,368	918.15	621.99	413.18
Inventory	8,517	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	549.83	859.18	547.29	178.04	138.82	51.46
Total Current Assets	13,291	11,683	9,065	7,336	4,963	4,299
Property, Plant & Equipment	2,621	2,423	2,019	644.7	480.58	364.73
Long-Term Investments	1,083	750.08	419.04	382.62	286.91	115.65
Goodwill	836.78	793.98	868.66	-	-	-
Other Intangible Assets	410.57	424.2	465.04	284.02	279.16	198.11
Long-Term Deferred Tax Assets	549.17	537.63	446.49	177.08	77.39	35.21
Long-Term Deferred Charges	156.89	109.5	80.43	9.73	4.07	0.8
Other Long-Term Assets	553.23	155.63	302.06	129.13	64.6	41.24
Total Assets	19,501	16,897	13,680	8,964	6,155	5,055
Accounts Payable	2,162	1,141	1,147	662.5	693.57	913.67
Accrued Expenses	242.46	280.12	167.05	48.64	92.94	60.39
Short-Term Debt	3,375	3,696	2,916	1,075	725.93	414.48
Current Portion of Long-Term Debt	1,600	1,466	254.71	-	-	-
Current Portion of Leases	-	22.33	16.35	6.89	15.31	-
Current Income Taxes Payable	293.34	129.43	5.42	149.9	125.66	47.17
Current Unearned Revenue	312.57	94.8	65.84	15.61	38.28	56.58
Other Current Liabilities	235.03	393.37	360.55	38.66	35.3	67.54
Total Current Liabilities	8,220	7,223	4,933	1,997	1,727	1,560
Long-Term Debt	2,931	2,517	2,092	250.23	-	-
Long-Term Leases	57.57	64.42	68.2	4.79	4.87	-
Long-Term Unearned Revenue	33.47	20.65	14.58	4.36	5.23	1.51
Long-Term Deferred Tax Liabilities	185.66	135.16	99.97	52.06	31.25	22.03
Other Long-Term Liabilities	65.38	36.87	22.05	16.17	13.29	8.6
Total Liabilities	11,493	9,997	7,230	2,325	1,782	1,592
Common Stock	419.15	415.98	412.86	412.86	370.86	370.86
Additional Paid-In Capital	4,602	4,416	4,078	3,879	1,736	1,736
Retained Earnings	2,489	1,777	1,382	2,210	2,335	1,381
Comprehensive Income & Other	17.2	-140.73	148.59	137.01	-68.53	-25.2
Total Common Equity	7,527	6,467	6,021	6,639	4,374	3,463
Minority Interest	480.97	432.02	428.28	-	-	-
Shareholders' Equity	8,008	6,900	6,449	6,639	4,374	3,463
Total Liabilities & Equity	19,501	16,897	13,680	8,964	6,155	5,055
Total Debt	7,963	7,766	5,348	1,337	746.1	414.48
Net Cash (Debt)	-6,626	-6,579	-4,129	1,142	-137.42	1,170
Net Cash Growth	-	-	-	-	-	42.62%
Net Cash Per Share	-15.87	-15.78	-10.00	2.98	-0.37	3.16
Filing Date Shares Outstanding	419.15	415.98	412.86	412.86	370.86	370.86
Total Common Shares Outstanding	419.15	415.98	412.86	412.86	370.86	370.86
Working Capital	5,070	4,460	4,132	5,339	3,236	2,740
Book Value Per Share	17.96	15.55	14.58	16.08	11.79	9.34
Tangible Book Value	6,280	5,249	4,687	6,355	4,094	3,265
Tangible Book Value Per Share	14.98	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.