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

Longhorn Auto 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	Dec 31, 2021
Cash & Equivalents	1,306	767.16	883.53	504.18	197.9	113.62
Trading Asset Securities	307.98	15.15	90.41	620.45	0.18	0.29
Cash & Short-Term Investments	1,614	782.31	973.93	1,125	198.08	113.91
Cash Growth	101.48%	-19.68%	-13.40%	467.75%	73.90%	-25.32%
Accounts Receivable	723.44	611.85	441.36	398.55	306.64	284.57
Other Receivables	10.85	4.99	11.09	4.34	6.16	1.28
Receivables	734.3	616.84	452.45	402.89	312.8	285.84
Inventory	1,051	589.96	266.75	208.62	268.67	169.93
Prepaid Expenses	-	-	-	-	9.91	5.14
Other Current Assets	192.67	99.35	53.87	10	5.76	2.66
Total Current Assets	3,592	2,088	1,747	1,746	795.22	577.48
Property, Plant & Equipment	768.66	660.81	493.22	146.83	134.37	121.77
Long-Term Investments	23.6	23.6	10.59	72.82	39.38	31.5
Other Intangible Assets	49.86	37.63	30.18	2.64	3.26	5
Long-Term Accounts Receivable	-	-	-	-	0.31	0.48
Long-Term Deferred Tax Assets	33.65	34.44	14.96	17.83	12.18	9.75
Long-Term Deferred Charges	35.72	30.52	19.63	0.53	0.19	-
Other Long-Term Assets	6.27	74.45	73.37	11.47	1.48	1.45
Total Assets	4,510	2,950	2,389	1,998	986.39	747.43

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	Dec 31, 2021
Accounts Payable	1,818	1,301	787.8	611.09	519.7	388.16
Accrued Expenses	42.01	39.19	31.52	31.88	18.63	22.39
Short-Term Debt	6.17	-	3.06	19.9	15	24.9
Current Portion of Long-Term Debt	14.09	17.87	-	-	-	-
Current Portion of Leases	-	6.4	5.44	5.7	5.57	6.44
Current Unearned Revenue	8.22	8.26	4.45	7.1	3.89	4.49
Other Current Liabilities	8.6	5.29	6.34	19.25	30.11	16.98
Total Current Liabilities	1,901	1,378	838.62	694.93	592.9	463.36
Long-Term Debt	44.95	48.29	72.63	-	-	-
Long-Term Leases	29.36	33.64	37.37	17.67	13.64	18.78
Long-Term Unearned Revenue	8	10.28	12.81	16.74	16.29	8.23
Long-Term Deferred Tax Liabilities	-	-	0.06	3.88	2.93	0.01
Other Long-Term Liabilities	16.16	12.93	12.35	11.69	11.37	12.43
Total Liabilities	1,999	1,483	973.85	744.92	637.11	502.81

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	Dec 31, 2021
Common Stock	101.46	92	92	92	69	69
Additional Paid-In Capital	-	835.57	863.32	861.53	48.02	48.02
Retained Earnings	375.76	383.96	355.01	299.83	232.26	127.6
Comprehensive Income & Other	1,918	51.21	27.7	-0	-	-
Total Common Equity	2,395	1,363	1,338	1,253	349.28	244.62
Minority Interest	115.2	104.26	77.06	-	-	-
Shareholders' Equity	2,510	1,467	1,415	1,253	349.28	244.62
Total Liabilities & Equity	4,510	2,950	2,389	1,998	986.39	747.43

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	Dec 31, 2021
Total Debt	94.57	106.21	118.51	43.27	34.21	50.13
Net Cash (Debt)	1,519	676.1	855.43	1,081	163.88	63.78
Net Cash Growth	118.52%	-20.96%	-20.89%	559.87%	156.92%	-23.35%
Net Cash Per Share	15.87	7.31	9.46	13.81	2.38	0.92
Filing Date Shares Outstanding	101.46	92	92	92	69	69
Total Common Shares Outstanding	101.46	92	92	92	69	69
Working Capital	1,691	710.69	908.38	1,051	202.32	114.12
Book Value Per Share	23.61	14.81	14.54	13.62	5.06	3.55
Tangible Book Value	2,345	1,325	1,308	1,251	346.02	239.62
Tangible Book Value Per Share	23.11	14.40	14.22	13.59	5.01	3.47
Buildings	-	283.13	271.07	2.78	2.78	2.78
Machinery	-	345.35	245.18	188.49	188.55	156.14
Construction In Progress	-	143.63	58.59	26.35	15.88	4.34

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 25, 2026

Data Sources Report a data error