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

SHE:301308 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,025	1,219	1,917	608.68	1,585
Trading Asset Securities	162.32	-	561.88	-	-
Cash & Short-Term Investments	1,187	1,219	2,479	608.68	1,585
Cash Growth	-2.60%	-50.83%	307.28%	-61.60%	32.30%
Accounts Receivable	1,672	1,345	913.72	615.64	385.11
Other Receivables	68.4	19.97	4.43	6.35	28.08
Receivables	1,746	1,368	918.15	621.99	413.18
Inventory	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	859.18	547.29	178.04	138.82	51.46
Total Current Assets	11,683	9,065	7,336	4,963	4,299
Property, Plant & Equipment	2,423	2,019	644.7	480.58	364.73
Long-Term Investments	750.08	419.04	382.62	286.91	115.65
Goodwill	793.98	868.66	-	-	-
Other Intangible Assets	424.2	465.04	284.02	279.16	198.11
Long-Term Deferred Tax Assets	537.63	446.49	177.08	77.39	35.21
Long-Term Deferred Charges	109.5	80.43	9.73	4.07	0.8
Other Long-Term Assets	155.63	302.06	129.13	64.6	41.24
Total Assets	16,897	13,680	8,964	6,155	5,055
Accounts Payable	1,141	1,147	662.5	693.57	913.67
Accrued Expenses	280.12	167.05	48.64	92.94	60.39
Short-Term Debt	3,696	2,916	1,075	725.93	414.48
Current Portion of Long-Term Debt	1,466	254.71	-	-	-
Current Portion of Leases	22.33	16.35	6.89	15.31	-
Current Income Taxes Payable	129.43	5.42	149.9	125.66	47.17
Current Unearned Revenue	94.8	65.84	15.61	38.28	56.58
Other Current Liabilities	393.37	360.55	38.66	35.3	67.54
Total Current Liabilities	7,223	4,933	1,997	1,727	1,560
Long-Term Debt	2,517	2,092	250.23	-	-
Long-Term Leases	64.42	68.2	4.79	4.87	-
Long-Term Unearned Revenue	20.65	14.58	4.36	5.23	1.51
Long-Term Deferred Tax Liabilities	135.16	99.97	52.06	31.25	22.03
Other Long-Term Liabilities	36.87	22.05	16.17	13.29	8.6
Total Liabilities	9,997	7,230	2,325	1,782	1,592
Common Stock	415.98	412.86	412.86	370.86	370.86
Additional Paid-In Capital	4,416	4,078	3,879	1,736	1,736
Retained Earnings	1,777	1,382	2,210	2,335	1,381
Comprehensive Income & Other	-140.73	148.59	137.01	-68.53	-25.2
Total Common Equity	6,467	6,021	6,639	4,374	3,463
Minority Interest	432.02	428.28	-	-	-
Shareholders' Equity	6,900	6,449	6,639	4,374	3,463
Total Liabilities & Equity	16,897	13,680	8,964	6,155	5,055
Total Debt	7,766	5,348	1,337	746.1	414.48
Net Cash (Debt)	-6,579	-4,129	1,142	-137.42	1,170
Net Cash Growth	-	-	-	-	42.62%
Net Cash Per Share	-15.83	-10.02	2.98	-0.37	3.16
Filing Date Shares Outstanding	415.98	412.86	412.86	370.86	370.86
Total Common Shares Outstanding	415.98	412.86	412.86	370.86	370.86
Working Capital	4,460	4,132	5,339	3,236	2,740
Book Value Per Share	15.55	14.58	16.08	11.79	9.34
Tangible Book Value	5,249	4,687	6,355	4,094	3,265
Tangible Book Value Per Share	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.