Loncin Motor Co., Ltd. (SHA:603766)
China
· Delayed Price · Currency is CNY 16.01
+0.01 (0.06%)
At close: Dec 5, 2025
Loncin Motor 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 | 9,361 | 6,760 | 5,548 | 3,479 | 2,667 | 2,522 | Upgrade
|
| Trading Asset Securities | - | 0.09 | 55.7 | 641.47 | 378.86 | 343.87 | Upgrade
|
| Cash & Short-Term Investments | 9,361 | 6,760 | 5,603 | 4,120 | 3,045 | 2,866 | Upgrade
|
| Cash Growth | 61.23% | 20.64% | 35.99% | 35.30% | 6.28% | 13.23% | Upgrade
|
| Accounts Receivable | 2,310 | 2,027 | 1,566 | 1,739 | 2,204 | 2,448 | Upgrade
|
| Other Receivables | 216.21 | 319.78 | 216.49 | 367.29 | 367.82 | 525.6 | Upgrade
|
| Receivables | 2,526 | 3,319 | 2,573 | 2,540 | 3,370 | 3,677 | Upgrade
|
| Inventory | 949.71 | 1,003 | 702.56 | 824.16 | 1,325 | 1,050 | Upgrade
|
| Other Current Assets | 1,015 | 1,018 | 873.18 | 202.68 | 208.08 | 213.67 | Upgrade
|
| Total Current Assets | 13,852 | 12,100 | 9,752 | 7,687 | 7,949 | 7,806 | Upgrade
|
| Property, Plant & Equipment | 2,518 | 2,597 | 2,614 | 3,060 | 3,154 | 3,034 | Upgrade
|
| Long-Term Investments | 4.74 | 4.95 | 14.18 | 31.61 | 36.98 | 39.65 | Upgrade
|
| Goodwill | - | - | 14.31 | 139.47 | 361.25 | 613.22 | Upgrade
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| Other Intangible Assets | 595.98 | 636.22 | 729.93 | 847.73 | 807.28 | 795.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 76.44 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 154.93 | 161.44 | 123.88 | 96.36 | 87.89 | 102.88 | Upgrade
|
| Long-Term Deferred Charges | 23.09 | 21.88 | 121.11 | 125.58 | 130.62 | 135.11 | Upgrade
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| Other Long-Term Assets | 525.48 | 546.83 | 571.99 | 599.94 | 614.77 | 600.83 | Upgrade
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| Total Assets | 17,674 | 16,069 | 13,942 | 12,587 | 13,218 | 13,126 | Upgrade
|
| Accounts Payable | 4,208 | 3,399 | 2,720 | 2,152 | 3,107 | 2,808 | Upgrade
|
| Accrued Expenses | 170.08 | 568.25 | 485.36 | 418.37 | 417.5 | 308.46 | Upgrade
|
| Short-Term Debt | 2.48 | 301.33 | 303 | 310.79 | 323.6 | 874.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 46.74 | 68.78 | 70.93 | Upgrade
|
| Current Portion of Leases | 13.99 | 18 | 13.18 | 14.03 | 12.35 | - | Upgrade
|
| Current Income Taxes Payable | 213.64 | 118.09 | 48.72 | 32.68 | 54.41 | 77.6 | Upgrade
|
| Current Unearned Revenue | 397.68 | 490.94 | 253.95 | 208.51 | 251.27 | 214.1 | Upgrade
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| Other Current Liabilities | 2,026 | 1,611 | 1,390 | 691.18 | 744.27 | 743.87 | Upgrade
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| Total Current Liabilities | 7,031 | 6,507 | 5,214 | 3,874 | 4,979 | 5,098 | Upgrade
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| Long-Term Debt | 299.5 | - | - | 264.89 | 155.45 | 181.28 | Upgrade
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| Long-Term Leases | 33.65 | 25.35 | 31.99 | 31.06 | 45.51 | - | Upgrade
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| Long-Term Unearned Revenue | 68.26 | 67.87 | 77.63 | 208.19 | 197.14 | 211.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.21 | 68.83 | 80.26 | 81.89 | 77.58 | 80.62 | Upgrade
|
| Other Long-Term Liabilities | 129.05 | 118.98 | 109.24 | - | - | - | Upgrade
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| Total Liabilities | 7,633 | 6,788 | 5,513 | 4,460 | 5,455 | 5,571 | Upgrade
|
| Common Stock | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Additional Paid-In Capital | - | 48.18 | 38.93 | 23.45 | 23.45 | 23.42 | Upgrade
|
| Retained Earnings | 7,664 | 6,909 | 5,993 | 5,574 | 5,170 | 4,949 | Upgrade
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| Treasury Stock | - | - | -6.08 | -6.08 | -6.08 | -12.22 | Upgrade
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| Comprehensive Income & Other | 216.93 | 167.14 | 173.59 | 168.53 | 164.17 | 183.47 | Upgrade
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| Total Common Equity | 9,935 | 9,178 | 8,253 | 7,813 | 7,405 | 7,197 | Upgrade
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| Minority Interest | 106.72 | 103.13 | 175.6 | 314.02 | 357.81 | 358.13 | Upgrade
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| Shareholders' Equity | 10,041 | 9,281 | 8,428 | 8,127 | 7,763 | 7,555 | Upgrade
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| Total Liabilities & Equity | 17,674 | 16,069 | 13,942 | 12,587 | 13,218 | 13,126 | Upgrade
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| Total Debt | 349.61 | 344.68 | 348.17 | 667.51 | 605.7 | 1,127 | Upgrade
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| Net Cash (Debt) | 9,012 | 6,415 | 5,255 | 3,453 | 2,440 | 1,739 | Upgrade
|
| Net Cash Growth | 64.76% | 22.07% | 52.20% | 41.52% | 40.32% | 18.30% | Upgrade
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| Net Cash Per Share | 4.42 | 3.15 | 2.52 | 1.70 | 1.20 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Total Common Shares Outstanding | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Working Capital | 6,820 | 5,593 | 4,538 | 3,813 | 2,969 | 2,708 | Upgrade
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| Book Value Per Share | 4.84 | 4.47 | 4.02 | 3.80 | 3.61 | 3.50 | Upgrade
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| Tangible Book Value | 9,339 | 8,541 | 7,508 | 6,826 | 6,236 | 5,789 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.16 | 3.66 | 3.32 | 3.04 | 2.82 | Upgrade
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| Buildings | - | 2,047 | 2,003 | 2,008 | 1,881 | 1,855 | Upgrade
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| Machinery | - | 3,109 | 2,903 | 3,155 | 2,987 | 2,730 | Upgrade
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| Construction In Progress | - | 209.21 | 142.76 | 317.3 | 357.87 | 326.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.