Loncin Motor Co., Ltd. (SHA:603766)
China
· Delayed Price · Currency is CNY 15.39
-0.01 (-0.06%)
Apr 29, 2026, 3:00 PM CST
Loncin Motor 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 | - | 9,332 | 6,760 | 5,548 | 3,479 | 2,667 | Upgrade
|
| Trading Asset Securities | - | - | 0.09 | 55.7 | 641.47 | 378.86 | Upgrade
|
| Cash & Short-Term Investments | 9,332 | 9,332 | 6,760 | 5,603 | 4,120 | 3,045 | Upgrade
|
| Cash Growth | 21.00% | 38.05% | 20.64% | 35.99% | 35.30% | 6.28% | Upgrade
|
| Accounts Receivable | - | 2,088 | 2,027 | 1,566 | 1,739 | 2,204 | Upgrade
|
| Other Receivables | - | 248.21 | 319.78 | 216.49 | 367.29 | 367.82 | Upgrade
|
| Receivables | - | 2,336 | 3,319 | 2,573 | 2,540 | 3,370 | Upgrade
|
| Inventory | - | 946.85 | 1,003 | 702.56 | 824.16 | 1,325 | Upgrade
|
| Other Current Assets | - | 1,196 | 1,018 | 873.18 | 202.68 | 208.08 | Upgrade
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| Total Current Assets | - | 13,810 | 12,100 | 9,752 | 7,687 | 7,949 | Upgrade
|
| Property, Plant & Equipment | - | 2,244 | 2,597 | 2,614 | 3,060 | 3,154 | Upgrade
|
| Long-Term Investments | - | 3.91 | 4.95 | 14.18 | 31.61 | 36.98 | Upgrade
|
| Goodwill | - | - | - | 14.31 | 139.47 | 361.25 | Upgrade
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| Other Intangible Assets | - | 549.87 | 636.22 | 729.93 | 847.73 | 807.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 76.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 188.88 | 161.44 | 123.88 | 96.36 | 87.89 | Upgrade
|
| Long-Term Deferred Charges | - | 20.58 | 21.88 | 121.11 | 125.58 | 130.62 | Upgrade
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| Other Long-Term Assets | - | 522.33 | 546.83 | 571.99 | 599.94 | 614.77 | Upgrade
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| Total Assets | - | 17,340 | 16,069 | 13,942 | 12,587 | 13,218 | Upgrade
|
| Accounts Payable | - | 3,606 | 3,399 | 2,720 | 2,152 | 3,107 | Upgrade
|
| Accrued Expenses | - | 327.16 | 568.25 | 485.36 | 418.37 | 417.5 | Upgrade
|
| Short-Term Debt | - | - | 301.33 | 303 | 310.79 | 323.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 308.94 | - | - | 46.74 | 68.78 | Upgrade
|
| Current Portion of Leases | - | - | 18 | 13.18 | 14.03 | 12.35 | Upgrade
|
| Current Income Taxes Payable | - | 147.95 | 118.09 | 48.72 | 32.68 | 54.41 | Upgrade
|
| Current Unearned Revenue | - | 363.38 | 490.94 | 253.95 | 208.51 | 251.27 | Upgrade
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| Other Current Liabilities | - | 2,675 | 1,611 | 1,390 | 691.18 | 744.27 | Upgrade
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| Total Current Liabilities | - | 7,429 | 6,507 | 5,214 | 3,874 | 4,979 | Upgrade
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| Long-Term Debt | - | - | - | - | 264.89 | 155.45 | Upgrade
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| Long-Term Leases | - | 26.7 | 25.35 | 31.99 | 31.06 | 45.51 | Upgrade
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| Long-Term Unearned Revenue | - | 65.54 | 67.87 | 77.63 | 208.19 | 197.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 74.27 | 68.83 | 80.26 | 81.89 | 77.58 | Upgrade
|
| Other Long-Term Liabilities | - | 99.97 | 118.98 | 109.24 | - | - | Upgrade
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| Total Liabilities | - | 7,695 | 6,788 | 5,513 | 4,460 | 5,455 | Upgrade
|
| Common Stock | - | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Additional Paid-In Capital | - | 48.14 | 48.18 | 38.93 | 23.45 | 23.45 | Upgrade
|
| Retained Earnings | - | 7,324 | 6,909 | 5,993 | 5,574 | 5,170 | Upgrade
|
| Treasury Stock | - | - | - | -6.08 | -6.08 | -6.08 | Upgrade
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| Comprehensive Income & Other | - | 157.92 | 167.14 | 173.59 | 168.53 | 164.17 | Upgrade
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| Total Common Equity | 9,584 | 9,584 | 9,178 | 8,253 | 7,813 | 7,405 | Upgrade
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| Minority Interest | - | 61.3 | 103.13 | 175.6 | 314.02 | 357.81 | Upgrade
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| Shareholders' Equity | 9,645 | 9,645 | 9,281 | 8,428 | 8,127 | 7,763 | Upgrade
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| Total Liabilities & Equity | - | 17,340 | 16,069 | 13,942 | 12,587 | 13,218 | Upgrade
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| Total Debt | 335.64 | 335.64 | 344.68 | 348.17 | 667.51 | 605.7 | Upgrade
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| Net Cash (Debt) | 8,996 | 8,996 | 6,415 | 5,255 | 3,453 | 2,440 | Upgrade
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| Net Cash Growth | 22.21% | 40.23% | 22.07% | 52.20% | 41.52% | 40.32% | Upgrade
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| Net Cash Per Share | 4.37 | 4.37 | 3.15 | 2.52 | 1.70 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 2,054 | 2,078 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Total Common Shares Outstanding | 2,054 | 2,078 | 2,054 | 2,054 | 2,054 | 2,054 | Upgrade
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| Working Capital | - | 6,382 | 5,593 | 4,538 | 3,813 | 2,969 | Upgrade
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| Book Value Per Share | 4.61 | 4.61 | 4.47 | 4.02 | 3.80 | 3.61 | Upgrade
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| Tangible Book Value | 9,034 | 9,034 | 8,541 | 7,508 | 6,826 | 6,236 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 4.35 | 4.16 | 3.66 | 3.32 | 3.04 | Upgrade
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| Buildings | - | - | 2,047 | 2,003 | 2,008 | 1,881 | Upgrade
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| Machinery | - | - | 3,109 | 2,903 | 3,155 | 2,987 | Upgrade
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| Construction In Progress | - | - | 209.21 | 142.76 | 317.3 | 357.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.