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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,215	1,025	1,219	1,917	608.68	1,585
Trading Asset Securities	65.8	162.32	-	561.88	-	-
Cash & Short-Term Investments	1,281	1,187	1,219	2,479	608.68	1,585
Cash Growth	9.37%	-2.60%	-50.83%	307.28%	-61.60%	32.30%
Accounts Receivable	2,281	1,672	1,345	913.72	615.64	385.11
Other Receivables	30.46	68.4	19.97	4.43	6.35	28.08
Receivables	2,319	1,746	1,368	918.15	621.99	413.18
Inventory	8,076	7,833	5,893	3,744	3,592	2,246
Prepaid Expenses	59.91	57.41	37.76	17.03	0.54	3.83
Other Current Assets	679.36	859.18	547.29	178.04	138.82	51.46
Total Current Assets	12,415	11,683	9,065	7,336	4,963	4,299
Property, Plant & Equipment	2,523	2,423	2,019	644.7	480.58	364.73
Long-Term Investments	767.67	750.08	419.04	382.62	286.91	115.65
Goodwill	829.07	793.98	868.66	-	-	-
Other Intangible Assets	401.93	424.2	465.04	284.02	279.16	198.11
Long-Term Deferred Tax Assets	579.47	537.63	446.49	177.08	77.39	35.21
Long-Term Deferred Charges	143.45	109.5	80.43	9.73	4.07	0.8
Other Long-Term Assets	395.72	155.63	302.06	129.13	64.6	41.24
Total Assets	18,074	16,897	13,680	8,964	6,155	5,055
Accounts Payable	2,107	1,141	1,147	662.5	693.57	913.67
Accrued Expenses	246.09	280.12	167.05	48.64	92.94	60.39
Short-Term Debt	3,443	3,696	2,916	1,075	725.93	414.48
Current Portion of Long-Term Debt	1,759	1,466	254.71	-	-	-
Current Portion of Leases	27.14	22.33	16.35	6.89	15.31	-
Current Income Taxes Payable	167.27	129.43	5.42	149.9	125.66	47.17
Current Unearned Revenue	129.83	94.8	65.84	15.61	38.28	56.58
Other Current Liabilities	164.84	393.37	360.55	38.66	35.3	67.54
Total Current Liabilities	8,045	7,223	4,933	1,997	1,727	1,560
Long-Term Debt	2,549	2,517	2,092	250.23	-	-
Long-Term Leases	62.46	64.42	68.2	4.79	4.87	-
Long-Term Unearned Revenue	26.9	20.65	14.58	4.36	5.23	1.51
Long-Term Deferred Tax Liabilities	139.8	135.16	99.97	52.06	31.25	22.03
Other Long-Term Liabilities	51.79	36.87	22.05	16.17	13.29	8.6
Total Liabilities	10,875	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	4,575	4,416	4,078	3,879	1,736	1,736
Retained Earnings	1,791	1,777	1,382	2,210	2,335	1,381
Comprehensive Income & Other	-45.78	-140.73	148.59	137.01	-68.53	-25.2
Total Common Equity	6,740	6,467	6,021	6,639	4,374	3,463
Minority Interest	459.39	432.02	428.28	-	-	-
Shareholders' Equity	7,199	6,900	6,449	6,639	4,374	3,463
Total Liabilities & Equity	18,074	16,897	13,680	8,964	6,155	5,055
Total Debt	7,841	7,766	5,348	1,337	746.1	414.48
Net Cash (Debt)	-6,560	-6,579	-4,129	1,142	-137.42	1,170
Net Cash Growth	-	-	-	-	-	42.62%
Net Cash Per Share	-16.70	-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	4,370	4,460	4,132	5,339	3,236	2,740
Book Value Per Share	16.08	15.55	14.58	16.08	11.79	9.34
Tangible Book Value	5,509	5,249	4,687	6,355	4,094	3,265
Tangible Book Value Per Share	13.14	12.62	11.35	15.39	11.04	8.80
Buildings	996.17	969.67	562.96	354.45	351.65	308.19
Machinery	1,680	1,489	1,136	256.53	162.18	100.4
Construction In Progress	293.64	266.25	422.95	123.03	13.62	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.