Beijing LongRuan Technologies Inc. (SHA:688078)
China
· Delayed Price · Currency is CNY 28.42
+0.95 (3.46%)
At close: Mar 10, 2026
SHA:688078 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 | - | 83.18 | 99.42 | 150.57 | 249.46 | Upgrade
|
| Trading Asset Securities | - | 100.88 | 91.31 | 63.74 | - | Upgrade
|
| Cash & Short-Term Investments | 173.51 | 184.06 | 190.73 | 214.31 | 249.46 | Upgrade
|
| Cash Growth | -5.73% | -3.50% | -11.00% | -14.09% | -18.52% | Upgrade
|
| Accounts Receivable | - | 587.1 | 594.44 | 473.41 | 331.53 | Upgrade
|
| Other Receivables | - | 0.08 | - | - | - | Upgrade
|
| Receivables | - | 594.17 | 594.44 | 473.41 | 331.53 | Upgrade
|
| Inventory | - | 45.1 | 18.53 | 22.76 | 31.22 | Upgrade
|
| Other Current Assets | - | 22.44 | 20.24 | 19.94 | 16.36 | Upgrade
|
| Total Current Assets | - | 845.77 | 823.93 | 730.42 | 628.57 | Upgrade
|
| Property, Plant & Equipment | - | 50.89 | 48.03 | 50.44 | 47.88 | Upgrade
|
| Long-Term Investments | - | 9.56 | 3.27 | 2.75 | 2.61 | Upgrade
|
| Goodwill | - | 9.7 | 9.7 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.67 | 0.7 | 0.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.34 | 12.55 | 10.79 | 10.55 | Upgrade
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| Long-Term Deferred Charges | - | 1.6 | 1.79 | 1.3 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | 2.4 | 2.45 | 2.61 | - | Upgrade
|
| Total Assets | - | 939.87 | 902.39 | 799 | 690.36 | Upgrade
|
| Accounts Payable | - | 92.34 | 88.39 | 71.36 | 39.68 | Upgrade
|
| Accrued Expenses | - | 66.07 | 58.36 | 44.33 | 41.71 | Upgrade
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| Short-Term Debt | - | 5 | 5 | - | 14.52 | Upgrade
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| Current Portion of Leases | - | 2.56 | 2.18 | 2.09 | 0.62 | Upgrade
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| Current Income Taxes Payable | - | 0.66 | 4.34 | 8.46 | 9.47 | Upgrade
|
| Current Unearned Revenue | - | 5.94 | 2.2 | 9.24 | 9.58 | Upgrade
|
| Other Current Liabilities | - | 12.67 | 11.66 | 15.79 | 7.47 | Upgrade
|
| Total Current Liabilities | - | 185.25 | 172.12 | 151.27 | 123.05 | Upgrade
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| Long-Term Leases | - | 0.37 | 1.04 | 1.19 | 0.22 | Upgrade
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| Long-Term Unearned Revenue | - | 0.66 | 0.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.76 | 0.8 | 0.47 | - | Upgrade
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| Other Long-Term Liabilities | - | 5.4 | 5.4 | - | - | Upgrade
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| Total Liabilities | - | 192.43 | 179.75 | 152.94 | 123.27 | Upgrade
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| Common Stock | - | 72.89 | 72.05 | 71.41 | 70.75 | Upgrade
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| Additional Paid-In Capital | - | 377.18 | 363.86 | 351.16 | 333.9 | Upgrade
|
| Retained Earnings | - | 290.62 | 283.53 | 223.49 | 162.44 | Upgrade
|
| Total Common Equity | 717.99 | 740.69 | 719.44 | 646.06 | 567.09 | Upgrade
|
| Minority Interest | - | 6.75 | 3.2 | - | - | Upgrade
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| Shareholders' Equity | 724.25 | 747.44 | 722.64 | 646.06 | 567.09 | Upgrade
|
| Total Liabilities & Equity | - | 939.87 | 902.39 | 799 | 690.36 | Upgrade
|
| Total Debt | 14.42 | 7.93 | 8.22 | 3.28 | 15.36 | Upgrade
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| Net Cash (Debt) | 159.09 | 176.13 | 182.51 | 211.03 | 234.09 | Upgrade
|
| Net Cash Growth | -9.68% | -3.49% | -13.52% | -9.85% | -23.54% | Upgrade
|
| Net Cash Per Share | 2.18 | 2.45 | 2.51 | 2.90 | 3.19 | Upgrade
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| Filing Date Shares Outstanding | 72.89 | 72.89 | 72.05 | 71.41 | 70.75 | Upgrade
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| Total Common Shares Outstanding | 72.89 | 72.89 | 72.05 | 71.41 | 70.75 | Upgrade
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| Working Capital | - | 660.52 | 651.81 | 579.15 | 505.53 | Upgrade
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| Book Value Per Share | 9.85 | 10.16 | 9.99 | 9.05 | 8.02 | Upgrade
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| Tangible Book Value | 707.54 | 730.62 | 709.07 | 645.37 | 566.7 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 10.02 | 9.84 | 9.04 | 8.01 | Upgrade
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| Buildings | - | 43.85 | 42.28 | 43.63 | 51.27 | Upgrade
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| Machinery | - | 20.28 | 17.19 | 11.29 | 10.85 | Upgrade
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| Construction In Progress | - | - | - | 4.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.