Longhua Technology Group Co.,Ltd. (SHE:300263)
China
· Delayed Price · Currency is CNY 11.82
+0.67 (6.01%)
Mar 10, 2026, 10:45 AM CST
Longhua Technology Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 963.12 | 814.87 | 888.71 | 807.73 | 923.64 | 502.07 | Upgrade
|
| Short-Term Investments | - | - | - | 231.36 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | 0 | 41.01 | 97.78 | Upgrade
|
| Cash & Short-Term Investments | 963.12 | 814.89 | 888.71 | 1,039 | 964.65 | 599.85 | Upgrade
|
| Cash Growth | 69.81% | -8.31% | -14.47% | 7.72% | 60.81% | -3.08% | Upgrade
|
| Accounts Receivable | 1,896 | 1,763 | 1,591 | 1,407 | 1,485 | 1,202 | Upgrade
|
| Other Receivables | 54.87 | 120.21 | 92.62 | 100.84 | 53.86 | 52.84 | Upgrade
|
| Receivables | 1,951 | 1,883 | 1,684 | 1,508 | 1,539 | 1,255 | Upgrade
|
| Inventory | 1,093 | 979.67 | 815.33 | 750.63 | 686.14 | 547.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.51 | - | 0.01 | Upgrade
|
| Other Current Assets | 218.09 | 101.87 | 90.12 | 77.27 | 110.71 | 81.02 | Upgrade
|
| Total Current Assets | 4,225 | 3,779 | 3,478 | 3,382 | 3,300 | 2,484 | Upgrade
|
| Property, Plant & Equipment | 1,159 | 1,116 | 820.28 | 654.92 | 643.73 | 529.61 | Upgrade
|
| Long-Term Investments | 358.53 | 358.53 | 398.09 | 411.37 | 590.83 | 597.12 | Upgrade
|
| Goodwill | 448.65 | 448.65 | 468.86 | 468.86 | 648.93 | 648.93 | Upgrade
|
| Other Intangible Assets | 363.82 | 457.98 | 482.33 | 434.51 | 461.83 | 334.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 632.72 | 575.29 | 515.71 | 520.73 | 560.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.29 | 47.87 | 47.76 | 51.07 | 46.88 | 42.99 | Upgrade
|
| Long-Term Deferred Charges | 26.59 | 28.24 | 13.83 | 16.35 | 23.94 | 27.38 | Upgrade
|
| Other Long-Term Assets | 672.51 | 36.53 | 38.95 | 154.33 | 51.09 | 40.38 | Upgrade
|
| Total Assets | 7,304 | 6,906 | 6,323 | 6,089 | 6,288 | 5,264 | Upgrade
|
| Accounts Payable | 990.09 | 925.25 | 891.02 | 728.38 | 802.85 | 969.72 | Upgrade
|
| Accrued Expenses | 24.94 | 82.04 | 76.43 | 80.09 | 74.96 | 63.39 | Upgrade
|
| Short-Term Debt | 455.66 | 502.12 | 432.95 | 454.62 | 416 | 411.32 | Upgrade
|
| Current Portion of Long-Term Debt | 42.71 | 36.22 | 16.28 | 14.51 | 9.78 | 2 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 4.6 | 5.41 | 5.03 | - | Upgrade
|
| Current Income Taxes Payable | 30.63 | 7.43 | 20.37 | 5.61 | 8.07 | 13.5 | Upgrade
|
| Current Unearned Revenue | 510.31 | 423.7 | 406.42 | 351.53 | 324.05 | 375.48 | Upgrade
|
| Other Current Liabilities | 108.49 | 192.75 | 126.48 | 199.03 | 244.86 | 481.44 | Upgrade
|
| Total Current Liabilities | 2,163 | 2,170 | 1,975 | 1,839 | 1,886 | 2,317 | Upgrade
|
| Long-Term Debt | 760.84 | 1,297 | 1,016 | 984.82 | 1,015 | 69.07 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 4.62 | 9.71 | - | Upgrade
|
| Long-Term Unearned Revenue | 30.77 | 29.03 | 27.09 | 34.01 | 38.97 | 20.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.49 | 19.43 | 17.36 | 22.68 | 14.06 | 7.1 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 6.4 | 4.83 | 3.32 | 1.99 | - | Upgrade
|
| Total Liabilities | 2,976 | 3,522 | 3,040 | 2,889 | 2,965 | 2,413 | Upgrade
|
| Common Stock | 1,035 | 904.45 | 904.33 | 904.31 | 914.22 | 914.39 | Upgrade
|
| Additional Paid-In Capital | 1,570 | 748.94 | 748.17 | 748.01 | 789.57 | 789.42 | Upgrade
|
| Retained Earnings | 1,713 | 1,577 | 1,472 | 1,372 | 1,340 | 1,066 | Upgrade
|
| Treasury Stock | -100.99 | -100.99 | -100.99 | -70.47 | -58.94 | -96.74 | Upgrade
|
| Comprehensive Income & Other | -17.58 | 111.44 | 133.23 | 133.17 | 132.93 | -0.01 | Upgrade
|
| Total Common Equity | 4,199 | 3,240 | 3,157 | 3,087 | 3,117 | 2,673 | Upgrade
|
| Minority Interest | 129.04 | 143.73 | 126.52 | 112.76 | 205.95 | 178.09 | Upgrade
|
| Shareholders' Equity | 4,328 | 3,384 | 3,284 | 3,200 | 3,323 | 2,851 | Upgrade
|
| Total Liabilities & Equity | 7,304 | 6,906 | 6,323 | 6,089 | 6,288 | 5,264 | Upgrade
|
| Total Debt | 1,259 | 1,836 | 1,470 | 1,464 | 1,455 | 482.39 | Upgrade
|
| Net Cash (Debt) | -296.08 | -1,021 | -581.26 | -424.9 | -490.54 | 117.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -56.66% | Upgrade
|
| Net Cash Per Share | -0.34 | -1.17 | -0.64 | -0.46 | -0.54 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,022 | 891.14 | 891.01 | 893.29 | 904.22 | 904.39 | Upgrade
|
| Total Common Shares Outstanding | 1,022 | 891.13 | 893.29 | 893.29 | 904.22 | 904.39 | Upgrade
|
| Working Capital | 2,062 | 1,610 | 1,504 | 1,542 | 1,415 | 166.71 | Upgrade
|
| Book Value Per Share | 4.11 | 3.64 | 3.53 | 3.46 | 3.45 | 2.96 | Upgrade
|
| Tangible Book Value | 3,386 | 2,334 | 2,206 | 2,184 | 2,007 | 1,690 | Upgrade
|
| Tangible Book Value Per Share | 3.31 | 2.62 | 2.47 | 2.44 | 2.22 | 1.87 | Upgrade
|
| Buildings | - | 615.39 | 470.68 | 402.48 | 384.44 | 337.48 | Upgrade
|
| Machinery | - | 804.22 | 611.59 | 504.63 | 405.62 | 367.09 | Upgrade
|
| Construction In Progress | - | 110.96 | 90.77 | 46.14 | 107.35 | 61.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.