Shanghai Longcheer Technology Co., Ltd. (SHA:603341)
China
· Delayed Price · Currency is CNY 36.10
-0.53 (-1.45%)
Apr 29, 2026, 3:00 PM CST
SHA:603341 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,424 | 6,820 | 5,102 | 4,463 | 1,957 | Upgrade
|
| Trading Asset Securities | 3,291 | 1,385 | - | - | 1,832 | Upgrade
|
| Cash & Short-Term Investments | 8,715 | 8,205 | 5,102 | 4,463 | 3,789 | Upgrade
|
| Cash Growth | 6.22% | 60.81% | 14.32% | 17.79% | 47.08% | Upgrade
|
| Accounts Receivable | 9,878 | 11,733 | 9,008 | 5,538 | 6,744 | Upgrade
|
| Other Receivables | 30.01 | 29.96 | 31.68 | 86.06 | - | Upgrade
|
| Receivables | 9,908 | 11,762 | 9,040 | 5,624 | 6,744 | Upgrade
|
| Inventory | 1,922 | 1,882 | 1,715 | 1,144 | 1,834 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.18 | 0.42 | Upgrade
|
| Other Current Assets | 516.63 | 311.94 | 128.67 | 51.73 | 233.4 | Upgrade
|
| Total Current Assets | 21,061 | 22,161 | 15,986 | 11,284 | 12,601 | Upgrade
|
| Property, Plant & Equipment | 3,178 | 2,585 | 2,249 | 1,720 | 1,260 | Upgrade
|
| Long-Term Investments | 985.6 | 872.44 | 940.07 | 860.38 | 784.9 | Upgrade
|
| Other Intangible Assets | 532.81 | 459.06 | 459.42 | 470.77 | 55.48 | Upgrade
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| Long-Term Deferred Tax Assets | 201.7 | 187.89 | 145.11 | 164.19 | 136.33 | Upgrade
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| Long-Term Deferred Charges | 90.23 | 49.93 | 24.27 | 22.9 | 8.51 | Upgrade
|
| Other Long-Term Assets | 36.92 | 30.47 | 35.2 | 8.24 | 39.71 | Upgrade
|
| Total Assets | 26,086 | 26,346 | 19,839 | 14,530 | 14,886 | Upgrade
|
| Accounts Payable | 13,426 | 15,587 | 11,765 | 8,776 | 9,236 | Upgrade
|
| Accrued Expenses | 877.89 | 860.41 | 927.93 | 703.79 | 357.24 | Upgrade
|
| Short-Term Debt | 3,197 | 1,802 | 692.69 | 371.43 | 198.65 | Upgrade
|
| Current Portion of Long-Term Debt | 299.37 | 5 | 60.12 | 57.36 | - | Upgrade
|
| Current Portion of Leases | 56.47 | 75.72 | 60.73 | 53.92 | 39.44 | Upgrade
|
| Current Income Taxes Payable | 16.48 | 32.66 | 35.27 | 32.11 | 55.1 | Upgrade
|
| Current Unearned Revenue | 62.93 | 9.44 | 24.1 | 108.65 | 147.26 | Upgrade
|
| Other Current Liabilities | 1,305 | 1,352 | 1,425 | 529.58 | 1,774 | Upgrade
|
| Total Current Liabilities | 19,242 | 19,724 | 14,990 | 10,632 | 11,808 | Upgrade
|
| Long-Term Debt | 721.56 | 694.72 | 712.43 | 557.22 | - | Upgrade
|
| Long-Term Leases | 161.95 | 169 | 182.57 | 97.81 | 59.39 | Upgrade
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| Long-Term Unearned Revenue | 134.24 | 163.18 | 127.84 | 64.81 | 67.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.21 | 22.16 | 3.66 | Upgrade
|
| Other Long-Term Liabilities | - | 1.12 | - | - | -0 | Upgrade
|
| Total Liabilities | 20,260 | 20,752 | 16,014 | 11,374 | 11,939 | Upgrade
|
| Common Stock | 470.33 | 465.1 | 405.1 | 405.1 | 405.1 | Upgrade
|
| Additional Paid-In Capital | 3,179 | 2,994 | 1,544 | 1,465 | 1,414 | Upgrade
|
| Retained Earnings | 2,451 | 2,095 | 1,826 | 1,221 | 1,115 | Upgrade
|
| Treasury Stock | -284.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.91 | 47.12 | 49.6 | 65.27 | 9.47 | Upgrade
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| Total Common Equity | 5,831 | 5,601 | 3,825 | 3,156 | 2,944 | Upgrade
|
| Minority Interest | -4.37 | -7.64 | 0.14 | - | 3 | Upgrade
|
| Shareholders' Equity | 5,826 | 5,593 | 3,825 | 3,156 | 2,947 | Upgrade
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| Total Liabilities & Equity | 26,086 | 26,346 | 19,839 | 14,530 | 14,886 | Upgrade
|
| Total Debt | 4,437 | 2,746 | 1,709 | 1,138 | 297.48 | Upgrade
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| Net Cash (Debt) | 4,278 | 5,459 | 3,394 | 3,326 | 3,492 | Upgrade
|
| Net Cash Growth | -21.62% | 60.85% | 2.05% | -4.76% | 67.89% | Upgrade
|
| Net Cash Per Share | 9.24 | 11.98 | 8.35 | 8.24 | 9.13 | Upgrade
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| Filing Date Shares Outstanding | 462.83 | 465.1 | 465.1 | 465.1 | 382.54 | Upgrade
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| Total Common Shares Outstanding | 462.83 | 465.1 | 405.1 | 405.1 | 382.54 | Upgrade
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| Working Capital | 1,819 | 2,436 | 995.32 | 651.52 | 792.86 | Upgrade
|
| Book Value Per Share | 12.60 | 12.04 | 9.44 | 7.79 | 7.70 | Upgrade
|
| Tangible Book Value | 5,298 | 5,142 | 3,366 | 2,685 | 2,888 | Upgrade
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| Tangible Book Value Per Share | 11.45 | 11.06 | 8.31 | 6.63 | 7.55 | Upgrade
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| Buildings | 766.99 | 735.41 | 366.49 | 362.1 | 360.17 | Upgrade
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| Machinery | 3,014 | 2,546 | 2,140 | 1,831 | 1,287 | Upgrade
|
| Construction In Progress | 773.12 | 300.34 | 430.35 | 67.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.