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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.4	880.66	504.18	197.9	113.62	152.54
Trading Asset Securities	229.44	90.41	620.45	0.18	0.29	-
Cash & Short-Term Investments	800.84	971.07	1,125	198.08	113.91	152.54
Cash Growth	-25.50%	-13.66%	467.75%	73.90%	-25.32%	131.22%
Accounts Receivable	505.12	437.66	398.55	306.64	284.57	281.13
Other Receivables	7.83	11.08	4.34	6.16	1.28	2.17
Receivables	512.95	448.73	402.89	312.8	285.84	283.3
Inventory	453.78	266.75	208.62	268.67	169.93	133.83
Prepaid Expenses	-	-	-	9.91	5.14	0.82
Other Current Assets	68.9	32.23	10	5.76	2.66	2.16
Total Current Assets	1,836	1,719	1,746	795.22	577.48	572.64
Property, Plant & Equipment	565.98	232.16	146.83	134.37	121.77	100.68
Long-Term Investments	23.6	138.26	72.82	39.38	31.5	7.84
Other Intangible Assets	34.07	9.35	2.64	3.26	5	1.1
Long-Term Accounts Receivable	-	-	-	0.31	0.48	0.18
Long-Term Deferred Tax Assets	16.48	14.96	17.83	12.18	9.75	13.35
Long-Term Deferred Charges	29.41	19.63	0.53	0.19	-	0.07
Other Long-Term Assets	112.88	73.06	11.47	1.48	1.45	2.2
Total Assets	2,619	2,206	1,998	986.39	747.43	698.07
Accounts Payable	998.09	779.09	611.09	519.7	388.16	418.81
Accrued Expenses	29.84	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	5.68	6.83	5.7	5.57	6.44	-
Current Unearned Revenue	14.03	4.42	7.1	3.89	4.49	3.75
Other Current Liabilities	3.78	5.59	19.25	30.11	16.98	6.04
Total Current Liabilities	1,054	830.21	694.93	592.9	463.36	517.44
Long-Term Leases	32.35	38.69	17.67	13.64	18.78	0.93
Long-Term Unearned Revenue	10.58	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	12.48	12.35	11.69	11.37	12.43	10.65
Total Liabilities	1,177	894.12	744.92	637.11	502.81	539.81
Common Stock	92	92	92	69	69	69
Additional Paid-In Capital	872.32	865.75	861.53	48.02	48.02	48.02
Retained Earnings	372.77	354.74	299.83	232.26	127.6	41.24
Comprehensive Income & Other	-0.73	-0.41	-0	-	-	-
Shareholders' Equity	1,442	1,312	1,253	349.28	244.62	158.27
Total Liabilities & Equity	2,619	2,206	1,998	986.39	747.43	698.07
Total Debt	105.74	48.58	43.27	34.21	50.13	69.33
Net Cash (Debt)	695.1	922.49	1,081	163.88	63.78	83.21
Net Cash Growth	-34.15%	-14.69%	559.87%	156.92%	-23.35%	-
Net Cash Per Share	7.58	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	782.67	888.58	1,051	202.32	114.12	55.21
Book Value Per Share	14.53	14.26	13.62	5.06	3.55	2.29
Tangible Book Value	1,302	1,303	1,251	346.02	239.62	157.16
Tangible Book Value Per Share	14.16	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.