Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. (SHA:603729)
China
· Delayed Price · Currency is CNY 18.59
+0.53 (2.93%)
Mar 10, 2026, 11:29 AM CST
SHA:603729 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 | 17.72 | 29.55 | 27.77 | 29.32 | 49.17 | 117.18 | Upgrade
|
| Cash & Short-Term Investments | 17.72 | 29.55 | 27.77 | 29.32 | 49.17 | 117.18 | Upgrade
|
| Cash Growth | 75.20% | 6.41% | -5.28% | -40.37% | -58.04% | -51.88% | Upgrade
|
| Accounts Receivable | 210.88 | 197.86 | 117.14 | 156.62 | 273.02 | 265.39 | Upgrade
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| Other Receivables | 3.2 | 2.54 | 40.43 | 44.14 | 66.48 | 16.57 | Upgrade
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| Receivables | 214.08 | 200.4 | 157.57 | 200.76 | 339.5 | 281.96 | Upgrade
|
| Inventory | 35.53 | 27.19 | 12.35 | 16.03 | 21.43 | 4.09 | Upgrade
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| Other Current Assets | 49.3 | 31.94 | 38.08 | 88.7 | 109.17 | 163.66 | Upgrade
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| Total Current Assets | 316.63 | 289.09 | 235.77 | 334.82 | 519.27 | 566.89 | Upgrade
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| Property, Plant & Equipment | 7.3 | 4.51 | 9.07 | 63.28 | 65.74 | 60.28 | Upgrade
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| Long-Term Investments | 209.1 | 204.16 | 201.91 | 197.42 | 298 | 329.73 | Upgrade
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| Other Intangible Assets | 1.87 | 2.03 | 2.24 | 62.96 | 65.19 | 67.4 | Upgrade
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| Long-Term Deferred Tax Assets | 46.95 | 45.28 | 45.06 | 43.56 | 27.48 | 23.97 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.05 | 0.12 | 0.5 | 0.24 | Upgrade
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| Other Long-Term Assets | 141.98 | 141.96 | 143.15 | 0.15 | - | - | Upgrade
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| Total Assets | 723.84 | 687.06 | 637.25 | 702.32 | 976.19 | 1,049 | Upgrade
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| Accounts Payable | 108.38 | 99.4 | 44.32 | 48.51 | 73.61 | 37.8 | Upgrade
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| Accrued Expenses | 1.01 | 2.32 | 3.36 | 2.92 | 0.96 | 4.08 | Upgrade
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| Short-Term Debt | 173.3 | 76.09 | 55.07 | 63.97 | 127.74 | 206.53 | Upgrade
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| Current Portion of Long-Term Debt | 2.73 | 18.15 | 0.42 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.11 | 4.79 | 4.58 | 2.99 | - | Upgrade
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| Current Income Taxes Payable | 1.73 | 0.91 | 0.53 | 0.09 | 0.97 | 1.57 | Upgrade
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| Current Unearned Revenue | 13.18 | 2.47 | 7.07 | 9.58 | 18.69 | 4.36 | Upgrade
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| Other Current Liabilities | 105.42 | 62.26 | 84.79 | 13.32 | 17.36 | 4.39 | Upgrade
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| Total Current Liabilities | 405.75 | 263.71 | 200.34 | 142.96 | 242.32 | 258.73 | Upgrade
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| Long-Term Debt | - | 41.34 | 59.49 | - | - | - | Upgrade
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| Long-Term Leases | 3.75 | 1.71 | 2.77 | 7.68 | 7.33 | - | Upgrade
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| Long-Term Unearned Revenue | 2.07 | 2.37 | 2.77 | 3.17 | 2.5 | 1.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.4 | 9.64 | 10.6 | 2.64 | 0.03 | 0.4 | Upgrade
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| Total Liabilities | 421.96 | 318.77 | 275.97 | 156.45 | 252.18 | 260.71 | Upgrade
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| Common Stock | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | Upgrade
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| Additional Paid-In Capital | 91.9 | 91.9 | 91.39 | 245.79 | 240.33 | 242.38 | Upgrade
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| Retained Earnings | 104.78 | 170.76 | 162.42 | 214.84 | 387.62 | 450.64 | Upgrade
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| Treasury Stock | -16.27 | -16.27 | -16.27 | -10 | - | - | Upgrade
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| Comprehensive Income & Other | 31.8 | 31.81 | 31.91 | -0.22 | - | - | Upgrade
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| Total Common Equity | 305.54 | 371.53 | 362.79 | 543.75 | 721.29 | 786.36 | Upgrade
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| Minority Interest | -3.66 | -3.25 | -1.51 | 2.11 | 2.73 | 1.45 | Upgrade
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| Shareholders' Equity | 301.88 | 368.29 | 361.28 | 545.86 | 724.01 | 787.81 | Upgrade
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| Total Liabilities & Equity | 723.84 | 687.06 | 637.25 | 702.32 | 976.19 | 1,049 | Upgrade
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| Total Debt | 179.77 | 139.4 | 122.54 | 76.23 | 138.06 | 206.53 | Upgrade
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| Net Cash (Debt) | -162.05 | -109.85 | -94.77 | -46.91 | -88.9 | -89.35 | Upgrade
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| Net Cash Per Share | -1.70 | -1.19 | -1.03 | -0.50 | -0.96 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 92.17 | 92.17 | 92.17 | 92.61 | 93.34 | 93.34 | Upgrade
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| Total Common Shares Outstanding | 92.17 | 92.17 | 92.17 | 92.61 | 93.34 | 93.34 | Upgrade
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| Working Capital | -89.11 | 25.38 | 35.42 | 191.85 | 276.95 | 308.16 | Upgrade
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| Book Value Per Share | 3.32 | 4.03 | 3.94 | 5.87 | 7.73 | 8.42 | Upgrade
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| Tangible Book Value | 303.67 | 369.51 | 360.55 | 480.79 | 656.1 | 718.96 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 4.01 | 3.91 | 5.19 | 7.03 | 7.70 | Upgrade
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| Buildings | - | - | - | 76.8 | 76.8 | 76.8 | Upgrade
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| Machinery | - | 3.3 | 4.8 | 7.23 | 7.14 | 7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.