Long Yuan Construction Group Co., Ltd. (SHA:600491)
China
· Delayed Price · Currency is CNY 3.330
+0.030 (0.91%)
Mar 10, 2026, 3:00 PM CST
SHA:600491 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,207 | 1,299 | 1,650 | 2,300 | 2,964 | 3,349 | Upgrade
|
| Short-Term Investments | 4,434 | 5,243 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 547.71 | 2 | 5.41 | Upgrade
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| Cash & Short-Term Investments | 5,641 | 6,542 | 1,650 | 2,847 | 2,966 | 3,355 | Upgrade
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| Cash Growth | 439.36% | 296.34% | -42.04% | -4.00% | -11.58% | -15.65% | Upgrade
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| Accounts Receivable | 16,581 | 18,792 | 23,104 | 41,237 | 45,988 | 21,397 | Upgrade
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| Other Receivables | 2,928 | 2,878 | 2,584 | 2,882 | 2,488 | 1,961 | Upgrade
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| Receivables | 19,509 | 21,670 | 25,688 | 44,118 | 48,476 | 23,358 | Upgrade
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| Inventory | 53.07 | 18.51 | 22.85 | 32.66 | 24.01 | 704.07 | Upgrade
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| Prepaid Expenses | - | 1.05 | - | - | - | - | Upgrade
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| Other Current Assets | 419.28 | 415.12 | 4,713 | 3,625 | 2,960 | 2,301 | Upgrade
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| Total Current Assets | 25,622 | 28,647 | 32,074 | 50,624 | 54,426 | 29,717 | Upgrade
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| Property, Plant & Equipment | 649.35 | 676.87 | 720.63 | 729.32 | 731.79 | 710.65 | Upgrade
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| Long-Term Investments | 746.59 | 25,191 | 24,238 | 14,822 | 11,485 | 887.06 | Upgrade
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| Goodwill | 97.08 | 97.08 | 95.33 | 95.33 | 54.88 | 54.88 | Upgrade
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| Other Intangible Assets | 88.43 | 106.36 | 110.91 | 116.25 | 123.14 | 93.03 | Upgrade
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| Long-Term Deferred Tax Assets | 574.32 | 474.74 | 362.62 | 229.78 | 179.6 | 115.71 | Upgrade
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| Long-Term Deferred Charges | 2.75 | 3.01 | 4.2 | 5.97 | 11.07 | 15.62 | Upgrade
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| Other Long-Term Assets | 24,837 | 232.64 | 238.35 | 30.04 | 15.93 | 30,944 | Upgrade
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| Total Assets | 52,618 | 55,428 | 57,844 | 66,652 | 67,028 | 62,538 | Upgrade
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| Accounts Payable | 8,703 | 11,399 | 11,634 | 16,432 | 17,699 | 16,485 | Upgrade
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| Accrued Expenses | 1,067 | 2,195 | 2,661 | 3,431 | 3,389 | 3,496 | Upgrade
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| Short-Term Debt | 3,950 | 3,983 | 3,601 | 3,633 | 4,413 | 4,691 | Upgrade
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| Current Portion of Long-Term Debt | 2,216 | 2,538 | 2,351 | 2,457 | 2,004 | 1,249 | Upgrade
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| Current Portion of Leases | - | 6.45 | 8.59 | 11.16 | 12.33 | 33.33 | Upgrade
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| Current Income Taxes Payable | 2,062 | 657.34 | 506.83 | 493.04 | 460.91 | 322.78 | Upgrade
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| Current Unearned Revenue | 221.96 | 284.68 | 636.01 | 693.27 | 549.48 | 534.39 | Upgrade
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| Other Current Liabilities | 7,055 | 6,807 | 7,206 | 7,689 | 7,234 | 5,527 | Upgrade
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| Total Current Liabilities | 25,274 | 27,871 | 28,605 | 34,841 | 35,761 | 32,338 | Upgrade
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| Long-Term Debt | 16,248 | 16,206 | 17,293 | 18,359 | 18,074 | 17,680 | Upgrade
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| Long-Term Leases | 3.89 | 9.1 | 15.49 | 19.42 | 22.77 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.18 | 0.15 | 0.09 | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 134.29 | 134.29 | - | - | - | - | Upgrade
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| Total Liabilities | 41,660 | 44,221 | 45,913 | 53,219 | 53,858 | 50,019 | Upgrade
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| Common Stock | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Additional Paid-In Capital | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | 4,047 | Upgrade
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| Retained Earnings | 4,050 | 4,307 | 4,977 | 6,293 | 5,976 | 5,385 | Upgrade
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| Comprehensive Income & Other | 185.15 | 212.12 | 250.62 | 413.58 | 506.35 | 412.29 | Upgrade
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| Total Common Equity | 9,813 | 10,096 | 10,805 | 12,283 | 12,060 | 11,375 | Upgrade
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| Minority Interest | 1,146 | 1,111 | 1,126 | 1,150 | 1,110 | 1,143 | Upgrade
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| Shareholders' Equity | 10,958 | 11,207 | 11,930 | 13,433 | 13,170 | 12,518 | Upgrade
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| Total Liabilities & Equity | 52,618 | 55,428 | 57,844 | 66,652 | 67,028 | 62,538 | Upgrade
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| Total Debt | 22,417 | 22,743 | 23,270 | 24,480 | 24,526 | 23,653 | Upgrade
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| Net Cash (Debt) | -16,776 | -16,202 | -21,619 | -21,633 | -21,560 | -20,299 | Upgrade
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| Net Cash Per Share | -10.86 | -10.50 | -14.18 | -14.20 | -14.22 | -13.30 | Upgrade
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| Filing Date Shares Outstanding | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Total Common Shares Outstanding | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Working Capital | 348.7 | 775.15 | 3,469 | 15,783 | 18,665 | -2,621 | Upgrade
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| Book Value Per Share | 6.41 | 6.60 | 7.06 | 8.03 | 7.88 | 7.44 | Upgrade
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| Tangible Book Value | 9,627 | 9,893 | 10,598 | 12,072 | 11,882 | 11,227 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 6.47 | 6.93 | 7.89 | 7.77 | 7.34 | Upgrade
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| Buildings | - | 799.97 | 900.77 | 904.21 | 897.9 | 889.18 | Upgrade
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| Machinery | - | 211.22 | 236.11 | 238.04 | 241.74 | 244.3 | Upgrade
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| Construction In Progress | - | 76.94 | 71.59 | 42.25 | 4.32 | - | Upgrade
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| Order Backlog | - | 6,109 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.