Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)

SHE:301389 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	832.52	400.63	1,489	1,904	1,959	374.12
Trading Asset Securities	332.19	857.04	415.47	52.8	181.33	120.3
Cash & Short-Term Investments	1,165	1,258	1,905	1,957	2,141	494.42
Cash Growth	-9.49%	-33.98%	-2.66%	-8.58%	332.96%	60.60%
Accounts Receivable	260.71	304.83	88.93	80.27	105.26	149.02
Other Receivables	1.28	1.4	0.41	0.54	0.64	0.78
Receivables	261.99	306.23	89.34	80.81	105.9	149.8
Inventory	113.81	100.93	43.31	41.95	46.9	51.36
Other Current Assets	235.45	19.22	3.52	3.05	1.83	2.21
Total Current Assets	1,776	1,684	2,041	2,083	2,295	697.78
Property, Plant & Equipment	491.42	658.9	220.98	160.64	89.35	66.84
Long-Term Investments	16	16	19.25	20.75	-	-
Goodwill	609.91	609.91	-	-	-	-
Other Intangible Assets	150.04	162.33	20.81	15.89	9.06	9.37
Long-Term Deferred Tax Assets	17.46	11.39	3.91	3.4	2.08	2.18
Long-Term Deferred Charges	3.61	4.38	0.02	2.92	5.75	-
Other Long-Term Assets	24.1	17.01	3.91	20.73	1.74	3.96
Total Assets	3,089	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	97.54	98.04	51.58	42.19	30.78	37.81
Accrued Expenses	23.59	30.59	10.46	9.22	10.44	19.79
Short-Term Debt	54.88	114.08	10.11	3	4.54	20.54
Current Portion of Long-Term Debt	119.04	88.64	-	-	-	-
Current Portion of Leases	-	3.18	4.29	4.02	3.39	0.88
Current Income Taxes Payable	15.41	12.43	4.53	4.84	17.89	8.12
Current Unearned Revenue	0.42	0.2	0.14	0.13	0.06	0.2
Other Current Liabilities	168.95	164.73	0.62	1.69	1.64	2.4
Total Current Liabilities	479.83	511.9	81.73	65.09	68.75	89.75
Long-Term Debt	141.36	245.56	-	-	-	-
Long-Term Leases	12.78	10.09	5.18	3.45	6.07	2.5
Long-Term Unearned Revenue	6.04	5.19	5.3	5.41	-	-
Long-Term Deferred Tax Liabilities	15.32	17.1	-	-	-	0.04
Total Liabilities	655.33	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	283.5	283.5	283.5	283.5	283.5	212.63
Additional Paid-In Capital	1,615	1,600	1,561	1,554	1,548	147.13
Retained Earnings	390.79	349.87	392.89	395.31	497	328.14
Treasury Stock	-11.53	-11.53	-17.73	-	-	-
Comprehensive Income & Other	-13.76	1.2	-1.45	0.35	-0.11	-0.07
Total Common Equity	2,264	2,223	2,218	2,233	2,328	687.83
Minority Interest	168.91	150.84	-	-	-	-
Shareholders' Equity	2,433	2,374	2,218	2,233	2,328	687.83
Total Liabilities & Equity	3,089	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	328.06	461.55	19.58	10.46	14	23.92
Net Cash (Debt)	836.65	796.12	1,885	1,946	2,127	470.49
Net Cash Growth	5.96%	-57.77%	-3.14%	-8.47%	352.00%	70.95%
Net Cash Per Share	2.96	2.84	6.65	6.84	9.45	2.21
Filing Date Shares Outstanding	282.64	282.64	282.16	283.5	283.5	212.63
Total Common Shares Outstanding	282.64	282.64	282.16	283.5	283.5	212.63
Working Capital	1,296	1,172	1,959	2,018	2,227	608.03
Book Value Per Share	8.01	7.87	7.86	7.88	8.21	3.23
Tangible Book Value	1,504	1,451	2,197	2,217	2,319	678.46
Tangible Book Value Per Share	5.32	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error