LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China
· Delayed Price · Currency is CNY 16.55
-0.40 (-2.36%)
Apr 29, 2026, 3:00 PM CST
SHA:601012 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,622 | 55,473 | 53,157 | 57,001 | 54,372 | 29,172 | Upgrade
|
| Trading Asset Securities | 140.61 | 275.06 | 20.28 | 30.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52,763 | 55,748 | 53,177 | 57,032 | 54,372 | 29,172 | Upgrade
|
| Cash Growth | 1.89% | 4.83% | -6.76% | 4.89% | 86.39% | 8.17% | Upgrade
|
| Accounts Receivable | 14,036 | 15,546 | 17,563 | 13,937 | 12,103 | 9,565 | Upgrade
|
| Other Receivables | 354.63 | 237.61 | 341.76 | 356.02 | 508 | 402.05 | Upgrade
|
| Receivables | 14,391 | 15,784 | 17,905 | 14,293 | 12,611 | 9,967 | Upgrade
|
| Inventory | 18,158 | 14,542 | 13,382 | 21,540 | 19,318 | 14,076 | Upgrade
|
| Prepaid Expenses | - | - | 0.44 | 0.78 | 0.31 | 0.03 | Upgrade
|
| Other Current Assets | 6,051 | 4,985 | 5,558 | 6,995 | 4,516 | 5,715 | Upgrade
|
| Total Current Assets | 91,362 | 91,058 | 90,023 | 99,861 | 90,817 | 58,930 | Upgrade
|
| Property, Plant & Equipment | 44,701 | 46,036 | 46,448 | 47,962 | 33,166 | 30,444 | Upgrade
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| Long-Term Investments | 7,753 | 8,086 | 8,786 | 9,353 | 9,813 | 4,482 | Upgrade
|
| Goodwill | 344.18 | - | - | 165.21 | 176.22 | 176.22 | Upgrade
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| Other Intangible Assets | 1,301 | 1,087 | 1,062 | 1,041 | 565.56 | 447.83 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,023 | 4,673 | 3,712 | 2,258 | 1,756 | 1,453 | Upgrade
|
| Long-Term Deferred Charges | 1,912 | 1,886 | 1,722 | 1,844 | 1,143 | 1,168 | Upgrade
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| Other Long-Term Assets | 763.08 | 977.45 | 1,091 | 1,485 | 2,120 | 630.99 | Upgrade
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| Total Assets | 153,158 | 153,804 | 152,845 | 163,969 | 139,556 | 97,735 | Upgrade
|
| Accounts Payable | 39,464 | 41,966 | 37,073 | 41,089 | 33,588 | 21,711 | Upgrade
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| Accrued Expenses | 1,587 | 1,523 | 2,148 | 3,227 | 3,913 | 2,141 | Upgrade
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| Short-Term Debt | 1,216 | 300.19 | 300.22 | - | 78.64 | 3,232 | Upgrade
|
| Current Portion of Long-Term Debt | 13,846 | 10,325 | 1,686 | 1,432 | 552.45 | 632.18 | Upgrade
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| Current Portion of Leases | - | - | 103.49 | 68.82 | 126.07 | 256.72 | Upgrade
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| Current Income Taxes Payable | 491.43 | 543.27 | 192.22 | 558.53 | 585.84 | 354.38 | Upgrade
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| Current Unearned Revenue | 8,317 | 6,656 | 6,344 | 10,483 | 14,691 | 7,421 | Upgrade
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| Other Current Liabilities | 8,857 | 9,230 | 12,446 | 14,702 | 6,995 | 6,756 | Upgrade
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| Total Current Liabilities | 73,778 | 70,544 | 60,293 | 71,560 | 60,529 | 42,504 | Upgrade
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| Long-Term Debt | 13,679 | 16,335 | 20,923 | 12,078 | 9,526 | 1,661 | Upgrade
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| Long-Term Leases | 8,417 | 8,365 | 6,782 | 5,456 | 2,888 | 2,703 | Upgrade
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| Long-Term Unearned Revenue | 1,331 | 1,342 | 1,024 | 962.17 | 951.15 | 820.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 547.91 | 552.16 | 985.52 | 1,393 | 1,132 | 967.01 | Upgrade
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| Other Long-Term Liabilities | 3,451 | 1,954 | 1,437 | 1,807 | 2,275 | 1,492 | Upgrade
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| Total Liabilities | 101,203 | 99,093 | 91,444 | 93,257 | 77,301 | 50,148 | Upgrade
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| Common Stock | 7,578 | 7,578 | 7,578 | 7,578 | 7,582 | 5,413 | Upgrade
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| Additional Paid-In Capital | 11,687 | 12,939 | 12,999 | 12,449 | 12,064 | 13,859 | Upgrade
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| Retained Earnings | 31,621 | 33,541 | 39,843 | 49,747 | 42,027 | 28,623 | Upgrade
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| Treasury Stock | -302.94 | -302.94 | -302.94 | -0.02 | -96.19 | -0.43 | Upgrade
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| Comprehensive Income & Other | 354.98 | 520.33 | 778.65 | 717.44 | 569.86 | -446.53 | Upgrade
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| Total Common Equity | 50,938 | 54,276 | 60,895 | 70,492 | 62,147 | 47,448 | Upgrade
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| Minority Interest | 1,017 | 435.34 | 505.37 | 219.7 | 107.52 | 139.13 | Upgrade
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| Shareholders' Equity | 51,954 | 54,711 | 61,401 | 70,712 | 62,254 | 47,587 | Upgrade
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| Total Liabilities & Equity | 153,158 | 153,804 | 152,845 | 163,969 | 139,556 | 97,735 | Upgrade
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| Total Debt | 37,158 | 35,326 | 29,794 | 19,036 | 13,171 | 8,485 | Upgrade
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| Net Cash (Debt) | 15,605 | 20,422 | 23,383 | 37,996 | 41,201 | 20,687 | Upgrade
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| Net Cash Growth | -10.81% | -12.66% | -38.46% | -7.78% | 99.16% | 23.28% | Upgrade
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| Net Cash Per Share | 2.06 | 2.70 | 3.09 | 5.02 | 5.42 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 7,680 | 7,520 | 7,558 | 7,506 | 7,582 | 7,578 | Upgrade
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| Total Common Shares Outstanding | 7,680 | 7,520 | 7,558 | 7,506 | 7,582 | 7,578 | Upgrade
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| Working Capital | 17,584 | 20,514 | 29,730 | 28,300 | 30,287 | 16,426 | Upgrade
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| Book Value Per Share | 6.63 | 7.22 | 8.06 | 9.39 | 8.20 | 6.26 | Upgrade
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| Tangible Book Value | 49,293 | 53,189 | 59,833 | 69,286 | 61,405 | 46,824 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 7.07 | 7.92 | 9.23 | 8.10 | 6.18 | Upgrade
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| Buildings | - | - | 5,101 | 5,035 | 2,916 | 2,561 | Upgrade
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| Machinery | - | - | 47,304 | 43,990 | 30,570 | 29,479 | Upgrade
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| Construction In Progress | - | - | 4,406 | 6,279 | 5,368 | 2,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.