Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)
China · Delayed Price · Currency is CNY 55.80
-1.05 (-1.85%)
At close: Sep 11, 2026
SHE:301389 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 357.38 | 400.63 | 1,489 | 1,904 | 1,959 | 374.12 |
Trading Asset Securities | 883.73 | 857.04 | 415.47 | 52.8 | 181.33 | 120.3 |
Cash & Short-Term Investments | 1,241 | 1,258 | 1,905 | 1,957 | 2,141 | 494.42 |
Cash Growth | -30.54% | -33.98% | -2.66% | -8.58% | 332.96% | 60.60% |
Accounts Receivable | 256.94 | 304.83 | 88.93 | 80.27 | 105.26 | 149.02 |
Other Receivables | 1.75 | 1.4 | 0.41 | 0.54 | 0.64 | 0.78 |
Receivables | 258.69 | 306.23 | 89.34 | 80.81 | 105.9 | 149.8 |
Inventory | 101.53 | 100.93 | 43.31 | 41.95 | 46.9 | 51.36 |
Other Current Assets | 10.55 | 19.22 | 3.52 | 3.05 | 1.83 | 2.21 |
Total Current Assets | 1,612 | 1,684 | 2,041 | 2,083 | 2,295 | 697.78 |
Property, Plant & Equipment | 668.33 | 658.9 | 220.98 | 160.64 | 89.35 | 66.84 |
Long-Term Investments | 19.9 | 16 | 19.25 | 20.75 | - | - |
Goodwill | 609.91 | 609.91 | - | - | - | - |
Other Intangible Assets | 164.2 | 162.33 | 20.81 | 15.89 | 9.06 | 9.37 |
Long-Term Deferred Tax Assets | 16.78 | 11.39 | 3.91 | 3.4 | 2.08 | 2.18 |
Long-Term Deferred Charges | 3.85 | 4.38 | 0.02 | 2.92 | 5.75 | - |
Other Long-Term Assets | 14.51 | 17.01 | 3.91 | 20.73 | 1.74 | 3.96 |
Total Assets | 3,109 | 3,164 | 2,310 | 2,307 | 2,403 | 780.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 89.54 | 98.04 | 51.58 | 42.19 | 30.78 | 37.81 |
Accrued Expenses | 22.18 | 30.59 | 10.46 | 9.22 | 10.44 | 19.79 |
Short-Term Debt | 51.5 | 114.08 | 10.11 | 3 | 4.54 | 20.54 |
Current Portion of Long-Term Debt | 148.56 | 88.64 | - | - | - | - |
Current Portion of Leases | - | 3.18 | 4.29 | 4.02 | 3.39 | 0.88 |
Current Income Taxes Payable | 10.38 | 12.43 | 4.53 | 4.84 | 17.89 | 8.12 |
Current Unearned Revenue | 0.29 | 0.2 | 0.14 | 0.13 | 0.06 | 0.2 |
Other Current Liabilities | 170.99 | 164.73 | 0.62 | 1.69 | 1.64 | 2.4 |
Total Current Liabilities | 493.46 | 511.9 | 81.73 | 65.09 | 68.75 | 89.75 |
Long-Term Debt | 183.66 | 245.56 | - | - | - | - |
Long-Term Leases | 14.21 | 10.09 | 5.18 | 3.45 | 6.07 | 2.5 |
Long-Term Unearned Revenue | 6.09 | 5.19 | 5.3 | 5.41 | - | - |
Long-Term Deferred Tax Liabilities | 15.87 | 17.1 | - | - | - | 0.04 |
Total Liabilities | 713.29 | 789.84 | 92.21 | 73.95 | 74.82 | 92.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 283.5 | 283.5 | 283.5 | 283.5 | 283.5 | 212.63 |
Additional Paid-In Capital | 1,609 | 1,600 | 1,561 | 1,554 | 1,548 | 147.13 |
Retained Earnings | 363.87 | 349.87 | 392.89 | 395.31 | 497 | 328.14 |
Treasury Stock | -11.53 | -11.53 | -17.73 | - | - | - |
Comprehensive Income & Other | -10.44 | 1.2 | -1.45 | 0.35 | -0.11 | -0.07 |
Total Common Equity | 2,234 | 2,223 | 2,218 | 2,233 | 2,328 | 687.83 |
Minority Interest | 161.97 | 150.84 | - | - | - | - |
Shareholders' Equity | 2,396 | 2,374 | 2,218 | 2,233 | 2,328 | 687.83 |
Total Liabilities & Equity | 3,109 | 3,164 | 2,310 | 2,307 | 2,403 | 780.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 397.94 | 461.55 | 19.58 | 10.46 | 14 | 23.92 |
Net Cash (Debt) | 843.17 | 796.12 | 1,885 | 1,946 | 2,127 | 470.49 |
Net Cash Growth | -52.15% | -57.77% | -3.14% | -8.47% | 352.00% | 70.95% |
Net Cash Per Share | 3.07 | 2.84 | 6.65 | 6.84 | 9.45 | 2.21 |
Filing Date Shares Outstanding | 253.1 | 282.64 | 282.16 | 283.5 | 283.5 | 212.63 |
Total Common Shares Outstanding | 253.1 | 282.64 | 282.16 | 283.5 | 283.5 | 212.63 |
Working Capital | 1,118 | 1,172 | 1,959 | 2,018 | 2,227 | 608.03 |
Book Value Per Share | 8.83 | 7.87 | 7.86 | 7.88 | 8.21 | 3.23 |
Tangible Book Value | 1,460 | 1,451 | 2,197 | 2,217 | 2,319 | 678.46 |
Tangible Book Value Per Share | 5.77 | 5.13 | 7.79 | 7.82 | 8.18 | 3.19 |
Buildings | - | 468.8 | 125.43 | 52.93 | 51.99 | 41.2 |
Machinery | - | 332.65 | 90.47 | 74.32 | 58.82 | 49.46 |
Construction In Progress | - | 28.66 | 54.64 | 73.71 | 8.36 | 6.77 |