Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. (SHA:603729)
China
· Delayed Price · Currency is CNY 17.23
-0.07 (-0.40%)
Apr 28, 2026, 3:56 PM CST
SHA:603729 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 | 39.49 | 29.55 | 27.77 | 29.32 | 49.17 | Upgrade
|
| Cash & Short-Term Investments | 39.49 | 29.55 | 27.77 | 29.32 | 49.17 | Upgrade
|
| Cash Growth | 33.62% | 6.41% | -5.28% | -40.37% | -58.04% | Upgrade
|
| Accounts Receivable | 193.44 | 197.86 | 117.14 | 156.62 | 273.02 | Upgrade
|
| Other Receivables | 85.79 | 2.54 | 40.43 | 44.14 | 66.48 | Upgrade
|
| Receivables | 279.23 | 200.4 | 157.57 | 200.76 | 339.5 | Upgrade
|
| Inventory | 27.63 | 27.19 | 12.35 | 16.03 | 21.43 | Upgrade
|
| Other Current Assets | 26.23 | 31.94 | 38.08 | 88.7 | 109.17 | Upgrade
|
| Total Current Assets | 372.58 | 289.09 | 235.77 | 334.82 | 519.27 | Upgrade
|
| Property, Plant & Equipment | 6.57 | 4.51 | 9.07 | 63.28 | 65.74 | Upgrade
|
| Long-Term Investments | 192.74 | 204.16 | 201.91 | 197.42 | 298 | Upgrade
|
| Other Intangible Assets | 1.6 | 2.03 | 2.24 | 62.96 | 65.19 | Upgrade
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| Long-Term Deferred Tax Assets | 43.46 | 45.28 | 45.06 | 43.56 | 27.48 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.05 | 0.12 | 0.5 | Upgrade
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| Other Long-Term Assets | 126.07 | 141.96 | 143.15 | 0.15 | - | Upgrade
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| Total Assets | 743.02 | 687.06 | 637.25 | 702.32 | 976.19 | Upgrade
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| Accounts Payable | 153.27 | 99.4 | 44.32 | 48.51 | 73.61 | Upgrade
|
| Accrued Expenses | 3.81 | 2.32 | 3.36 | 2.92 | 0.96 | Upgrade
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| Short-Term Debt | 162.35 | 76.09 | 55.07 | 63.97 | 127.74 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 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 | 4.93 | 0.91 | 0.53 | 0.09 | 0.97 | Upgrade
|
| Current Unearned Revenue | 3.51 | 2.47 | 7.07 | 9.58 | 18.69 | Upgrade
|
| Other Current Liabilities | 131.06 | 62.26 | 84.79 | 13.32 | 17.36 | Upgrade
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| Total Current Liabilities | 461.67 | 263.71 | 200.34 | 142.96 | 242.32 | Upgrade
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| Long-Term Debt | - | 41.34 | 59.49 | - | - | Upgrade
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| Long-Term Leases | 3.08 | 1.71 | 2.77 | 7.68 | 7.33 | Upgrade
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| Long-Term Unearned Revenue | 1.97 | 2.37 | 2.77 | 3.17 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.25 | 9.64 | 10.6 | 2.64 | 0.03 | Upgrade
|
| Total Liabilities | 472.97 | 318.77 | 275.97 | 156.45 | 252.18 | Upgrade
|
| Common Stock | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | Upgrade
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| Additional Paid-In Capital | 102.94 | 91.9 | 91.39 | 245.79 | 240.33 | Upgrade
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| Retained Earnings | 62.1 | 170.76 | 162.42 | 214.84 | 387.62 | Upgrade
|
| 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 | 273.9 | 371.53 | 362.79 | 543.75 | 721.29 | Upgrade
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| Minority Interest | -3.85 | -3.25 | -1.51 | 2.11 | 2.73 | Upgrade
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| Shareholders' Equity | 270.05 | 368.29 | 361.28 | 545.86 | 724.01 | Upgrade
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| Total Liabilities & Equity | 743.02 | 687.06 | 637.25 | 702.32 | 976.19 | Upgrade
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| Total Debt | 168.18 | 139.4 | 122.54 | 76.23 | 138.06 | Upgrade
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| Net Cash (Debt) | -128.69 | -109.85 | -94.77 | -46.91 | -88.9 | Upgrade
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| Net Cash Per Share | -1.39 | -1.19 | -1.03 | -0.50 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 96.62 | 92.17 | 92.17 | 92.61 | 93.34 | Upgrade
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| Total Common Shares Outstanding | 96.62 | 92.17 | 92.17 | 92.61 | 93.34 | Upgrade
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| Working Capital | -89.09 | 25.38 | 35.42 | 191.85 | 276.95 | Upgrade
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| Book Value Per Share | 2.83 | 4.03 | 3.94 | 5.87 | 7.73 | Upgrade
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| Tangible Book Value | 272.3 | 369.51 | 360.55 | 480.79 | 656.1 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 4.01 | 3.91 | 5.19 | 7.03 | Upgrade
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| Buildings | - | - | - | 76.8 | 76.8 | Upgrade
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| Machinery | - | 3.3 | 4.8 | 7.23 | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.