Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China · Delayed Price · Currency is CNY 386.60
+20.27 (5.53%)
Aug 7, 2026, 3:04 PM CST
SHE:301308 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,149 | 1,478 | 1,025 | 1,219 | 1,917 | 608.68 |
Trading Asset Securities | 131.89 | 35.62 | 162.32 | - | 561.88 | - |
Cash & Short-Term Investments | 4,281 | 1,514 | 1,187 | 1,219 | 2,479 | 608.68 |
Cash Growth | 271.92% | 27.51% | -2.60% | -50.83% | 307.28% | -61.60% |
Accounts Receivable | 2,835 | 2,045 | 1,672 | 1,345 | 913.72 | 615.64 |
Other Receivables | 556.29 | 262.32 | 68.4 | 19.97 | 4.43 | 6.35 |
Receivables | 3,397 | 2,313 | 1,746 | 1,368 | 918.15 | 621.99 |
Inventory | 17,961 | 11,678 | 7,833 | 5,893 | 3,744 | 3,592 |
Prepaid Expenses | - | 30.71 | 57.41 | 37.76 | 17.03 | 0.54 |
Other Current Assets | 4,133 | 1,072 | 859.18 | 547.29 | 178.04 | 138.82 |
Total Current Assets | 29,772 | 16,608 | 11,683 | 9,065 | 7,336 | 4,963 |
Property, Plant & Equipment | 2,851 | 2,661 | 2,423 | 2,019 | 644.7 | 480.58 |
Long-Term Investments | 888.66 | 941.67 | 750.08 | 419.04 | 382.62 | 286.91 |
Goodwill | 906.44 | 820.18 | 793.98 | 868.66 | - | - |
Other Intangible Assets | 411.42 | 430.62 | 424.2 | 465.04 | 284.02 | 279.16 |
Long-Term Deferred Tax Assets | 392.72 | 503.64 | 537.63 | 446.49 | 177.08 | 77.39 |
Long-Term Deferred Charges | 171.04 | 136.38 | 109.5 | 80.43 | 9.73 | 4.07 |
Other Long-Term Assets | 543.16 | 634.13 | 155.63 | 302.06 | 129.13 | 64.6 |
Total Assets | 35,946 | 22,751 | 16,897 | 13,680 | 8,964 | 6,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,801 | 2,017 | 1,141 | 1,147 | 662.5 | 693.57 |
Accrued Expenses | 201.64 | 527.89 | 280.12 | 167.05 | 48.64 | 92.94 |
Short-Term Debt | 6,212 | 5,245 | 3,696 | 2,916 | 1,075 | 725.93 |
Current Portion of Long-Term Debt | 1,101 | 867.72 | 1,466 | 254.71 | - | - |
Current Portion of Leases | - | 25.32 | 22.33 | 16.35 | 6.89 | 15.31 |
Current Income Taxes Payable | 909.02 | 119.34 | 129.43 | 5.42 | 149.9 | 125.66 |
Current Unearned Revenue | 2,217 | 354.64 | 94.8 | 65.84 | 15.61 | 38.28 |
Other Current Liabilities | 412.89 | 567.16 | 393.37 | 360.55 | 38.66 | 35.3 |
Total Current Liabilities | 13,854 | 9,724 | 7,223 | 4,933 | 1,997 | 1,727 |
Long-Term Debt | 9,431 | 4,377 | 2,517 | 2,092 | 250.23 | - |
Long-Term Leases | 45.03 | 51.23 | 64.42 | 68.2 | 4.79 | 4.87 |
Long-Term Unearned Revenue | 31.73 | 35.26 | 20.65 | 14.58 | 4.36 | 5.23 |
Long-Term Deferred Tax Liabilities | 147.47 | 161.36 | 135.16 | 99.97 | 52.06 | 31.25 |
Other Long-Term Liabilities | 53.47 | 40.27 | 36.87 | 22.05 | 16.17 | 13.29 |
Total Liabilities | 23,563 | 14,389 | 9,997 | 7,230 | 2,325 | 1,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 419.15 | 419.15 | 415.98 | 412.86 | 412.86 | 370.86 |
Additional Paid-In Capital | 4,743 | 4,294 | 4,416 | 4,078 | 3,879 | 1,736 |
Retained Earnings | 7,062 | 3,200 | 1,777 | 1,382 | 2,210 | 2,335 |
Comprehensive Income & Other | -40.38 | -58.61 | -140.73 | 148.59 | 137.01 | -68.53 |
Total Common Equity | 12,184 | 7,854 | 6,467 | 6,021 | 6,639 | 4,374 |
Minority Interest | 198.97 | 507.37 | 432.02 | 428.28 | - | - |
Shareholders' Equity | 12,383 | 8,362 | 6,900 | 6,449 | 6,639 | 4,374 |
Total Liabilities & Equity | 35,946 | 22,751 | 16,897 | 13,680 | 8,964 | 6,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 16,789 | 10,566 | 7,766 | 5,348 | 1,337 | 746.1 |
Net Cash (Debt) | -12,508 | -9,052 | -6,579 | -4,129 | 1,142 | -137.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.69 | -21.50 | -15.83 | -10.00 | 2.98 | -0.37 |
Filing Date Shares Outstanding | 419.15 | 419.15 | 415.98 | 412.86 | 412.86 | 370.86 |
Total Common Shares Outstanding | 419.15 | 419.15 | 415.98 | 412.86 | 412.86 | 370.86 |
Working Capital | 15,918 | 6,885 | 4,460 | 4,132 | 5,339 | 3,236 |
Book Value Per Share | 29.07 | 18.74 | 15.55 | 14.58 | 16.08 | 11.79 |
Tangible Book Value | 10,866 | 6,603 | 5,249 | 4,687 | 6,355 | 4,094 |
Tangible Book Value Per Share | 25.93 | 15.75 | 12.62 | 11.35 | 15.39 | 11.04 |
Buildings | - | 1,301 | 969.67 | 562.96 | 354.45 | 351.65 |
Machinery | - | 1,919 | 1,489 | 1,136 | 256.53 | 162.18 |
Construction In Progress | - | 58.77 | 266.25 | 422.95 | 123.03 | 13.62 |