Longzhou Group Co., Ltd. (SHE:002682)
China
· Delayed Price · Currency is CNY 5.91
+0.13 (2.25%)
Apr 29, 2026, 3:04 PM CST
Longzhou Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 314.4 | 549.45 | 577.02 | 548.53 | 530.67 | Upgrade
|
| Short-Term Investments | - | 15.01 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.08 | - | 12.69 | 17.99 | Upgrade
|
| Cash & Short-Term Investments | 314.4 | 564.55 | 577.02 | 561.22 | 548.66 | Upgrade
|
| Cash Growth | -44.31% | -2.16% | 2.81% | 2.29% | -31.32% | Upgrade
|
| Accounts Receivable | 1,680 | 1,811 | 1,628 | 2,095 | 1,906 | Upgrade
|
| Other Receivables | 323.09 | 225.97 | 219.95 | 263.12 | 488.31 | Upgrade
|
| Receivables | 2,003 | 2,037 | 1,848 | 2,358 | 2,394 | Upgrade
|
| Inventory | 134.31 | 150.42 | 263.19 | 261.83 | 255.91 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.44 | - | - | Upgrade
|
| Other Current Assets | 134.82 | 127.35 | 412.18 | 340.05 | 653.18 | Upgrade
|
| Total Current Assets | 2,586 | 2,880 | 3,101 | 3,521 | 3,852 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 1,814 | 1,937 | 2,070 | 2,022 | Upgrade
|
| Long-Term Investments | 10.56 | 18.3 | 30.22 | 36.8 | 38.19 | Upgrade
|
| Goodwill | 285.28 | 337.37 | 405.57 | 470.44 | 485.57 | Upgrade
|
| Other Intangible Assets | 565.15 | 630.14 | 680.6 | 701.25 | 718.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.85 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 71.28 | 77.74 | 80.06 | 76 | 69.49 | Upgrade
|
| Long-Term Deferred Charges | 8.73 | 11.68 | 19.34 | 22.77 | 24.17 | Upgrade
|
| Other Long-Term Assets | 480.5 | 457.24 | 456.79 | 492.74 | 499.76 | Upgrade
|
| Total Assets | 5,516 | 6,237 | 6,711 | 7,391 | 7,709 | Upgrade
|
| Accounts Payable | 500.02 | 585.91 | 467.19 | 530.18 | 1,111 | Upgrade
|
| Accrued Expenses | 36.6 | 72.26 | 43.65 | 59.14 | 57.85 | Upgrade
|
| Short-Term Debt | 1,498 | 1,567 | 1,828 | 1,906 | 1,405 | Upgrade
|
| Current Portion of Long-Term Debt | 1,066 | 448.88 | 619.15 | 855.49 | 202.55 | Upgrade
|
| Current Portion of Leases | - | 22.58 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 57.86 | 10.76 | 9.04 | 16.87 | 6.15 | Upgrade
|
| Current Unearned Revenue | 54.94 | 67.14 | 87.69 | 107.12 | 51.64 | Upgrade
|
| Other Current Liabilities | 138.24 | 315.88 | 205.33 | 173.9 | 443.22 | Upgrade
|
| Total Current Liabilities | 3,351 | 3,090 | 3,260 | 3,649 | 3,277 | Upgrade
|
| Long-Term Debt | 883.53 | 1,544 | 1,349 | 1,150 | 1,648 | Upgrade
|
| Long-Term Leases | 3.03 | 7.98 | 2.8 | 8.21 | 12.4 | Upgrade
|
| Long-Term Unearned Revenue | 275.2 | 295.57 | 282.56 | 312.14 | 315.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.51 | 12.28 | 15.3 | 17.4 | 16.2 | Upgrade
|
| Other Long-Term Liabilities | 266.27 | 141.24 | 84.03 | 89.55 | 113.07 | Upgrade
|
| Total Liabilities | 4,790 | 5,091 | 4,994 | 5,226 | 5,382 | Upgrade
|
| Common Stock | 562.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
|
| Additional Paid-In Capital | 1,333 | 1,344 | 1,344 | 1,344 | 1,350 | Upgrade
|
| Retained Earnings | -1,300 | -750.65 | -402.19 | -49.82 | 30.02 | Upgrade
|
| Comprehensive Income & Other | 9.98 | 6.8 | 7.71 | -5.08 | 1.69 | Upgrade
|
| Total Common Equity | 605.05 | 1,162 | 1,512 | 1,851 | 1,944 | Upgrade
|
| Minority Interest | 121.28 | -16.31 | 205.07 | 313.48 | 382.63 | Upgrade
|
| Shareholders' Equity | 726.33 | 1,146 | 1,717 | 2,165 | 2,327 | Upgrade
|
| Total Liabilities & Equity | 5,516 | 6,237 | 6,711 | 7,391 | 7,709 | Upgrade
|
| Total Debt | 3,450 | 3,590 | 3,799 | 3,920 | 3,268 | Upgrade
|
| Net Cash (Debt) | -3,136 | -3,026 | -3,222 | -3,359 | -2,719 | Upgrade
|
| Net Cash Per Share | -5.59 | -5.38 | -5.76 | -5.94 | -4.13 | Upgrade
|
| Filing Date Shares Outstanding | 557.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
|
| Total Common Shares Outstanding | 557.37 | 562.37 | 562.37 | 562.37 | 562.37 | Upgrade
|
| Working Capital | -764.84 | -210.65 | -159.34 | -127.61 | 574.6 | Upgrade
|
| Book Value Per Share | 1.09 | 2.07 | 2.69 | 3.29 | 3.46 | Upgrade
|
| Tangible Book Value | -245.39 | 194.95 | 425.66 | 679.73 | 740.2 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | 0.35 | 0.76 | 1.21 | 1.32 | Upgrade
|
| Buildings | - | 1,638 | 1,587 | 1,580 | 1,459 | Upgrade
|
| Machinery | - | 1,424 | 1,452 | 1,440 | 1,395 | Upgrade
|
| Construction In Progress | - | 111.96 | 155.18 | 167.85 | 172.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.