Longhorn Auto Co., Ltd. (SHE:301488)

Longhorn Auto 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	809.88	880.66	504.18	197.9	113.62	152.54
Trading Asset Securities	88.07	90.41	620.45	0.18	0.29	-
Cash & Short-Term Investments	897.94	971.07	1,125	198.08	113.91	152.54
Cash Growth	-9.73%	-13.66%	467.75%	73.90%	-25.32%	131.22%
Accounts Receivable	500.28	437.66	398.55	306.64	284.57	281.13
Other Receivables	6.35	11.08	4.34	6.16	1.28	2.17
Receivables	506.63	448.73	402.89	312.8	285.84	283.3
Inventory	281.11	266.75	208.62	268.67	169.93	133.83
Prepaid Expenses	-	-	-	9.91	5.14	0.82
Other Current Assets	44.31	32.23	10	5.76	2.66	2.16
Total Current Assets	1,730	1,719	1,746	795.22	577.48	572.64
Property, Plant & Equipment	507.6	232.16	146.83	134.37	121.77	100.68
Long-Term Investments	-	138.26	72.82	39.38	31.5	7.84
Other Intangible Assets	31.14	9.35	2.64	3.26	5	1.1
Long-Term Accounts Receivable	-	-	-	0.31	0.48	0.18
Long-Term Deferred Tax Assets	16.5	14.96	17.83	12.18	9.75	13.35
Long-Term Deferred Charges	25.8	19.63	0.53	0.19	-	0.07
Other Long-Term Assets	129.18	73.06	11.47	1.48	1.45	2.2
Total Assets	2,440	2,206	1,998	986.39	747.43	698.07
Accounts Payable	825.36	779.09	611.09	519.7	388.16	418.81
Accrued Expenses	26.43	31.22	31.88	18.63	22.39	20.44
Short-Term Debt	-	3.06	19.9	15	24.9	68.4
Current Portion of Leases	5.1	6.83	5.7	5.57	6.44	-
Current Unearned Revenue	6.26	4.42	7.1	3.89	4.49	3.75
Other Current Liabilities	8.37	5.59	19.25	30.11	16.98	6.04
Total Current Liabilities	872.97	830.21	694.93	592.9	463.36	517.44
Long-Term Leases	35.28	38.69	17.67	13.64	18.78	0.93
Long-Term Unearned Revenue	12.07	12.81	16.74	16.29	8.23	10.79
Long-Term Deferred Tax Liabilities	0	0.06	3.88	2.93	0.01	-
Other Long-Term Liabilities	12.43	12.35	11.69	11.37	12.43	10.65
Total Liabilities	1,004	894.12	744.92	637.11	502.81	539.81
Common Stock	92	92	92	69	69	69
Additional Paid-In Capital	866.21	865.75	861.53	48.02	48.02	48.02
Retained Earnings	373.42	354.74	299.83	232.26	127.6	41.24
Comprehensive Income & Other	-0.18	-0.41	-0	-	-	-
Shareholders' Equity	1,437	1,312	1,253	349.28	244.62	158.27
Total Liabilities & Equity	2,440	2,206	1,998	986.39	747.43	698.07
Total Debt	111.3	48.58	43.27	34.21	50.13	69.33
Net Cash (Debt)	786.65	922.49	1,081	163.88	63.78	83.21
Net Cash Growth	-19.11%	-14.69%	559.87%	156.92%	-23.35%	-
Net Cash Per Share	8.52	10.06	13.81	2.38	0.92	1.21
Filing Date Shares Outstanding	92	92	92	69	69	69
Total Common Shares Outstanding	92	92	92	69	69	69
Working Capital	857.02	888.58	1,051	202.32	114.12	55.21
Book Value Per Share	14.47	14.26	13.62	5.06	3.55	2.29
Tangible Book Value	1,300	1,303	1,251	346.02	239.62	157.16
Tangible Book Value Per Share	14.13	14.16	13.59	5.01	3.47	2.28
Buildings	-	2.78	2.78	2.78	2.78	2.78
Machinery	-	243.28	188.49	188.55	156.14	95.75
Construction In Progress	-	58.59	26.35	15.88	4.34	6.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.