Longhua Technology Group Co.,Ltd. (SHE:300263)
China
· Delayed Price · Currency is CNY 10.56
+0.08 (0.76%)
Apr 29, 2026, 3:06 PM 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 909.53 | 1,080 | 814.87 | 888.71 | 807.73 | 923.64 | Upgrade
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| Short-Term Investments | - | - | - | - | 231.36 | - | Upgrade
|
| Trading Asset Securities | 6.38 | 7.49 | 0.02 | - | 0 | 41.01 | Upgrade
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| Cash & Short-Term Investments | 915.91 | 1,087 | 814.89 | 888.71 | 1,039 | 964.65 | Upgrade
|
| Cash Growth | 13.50% | 33.42% | -8.31% | -14.47% | 7.72% | 60.81% | Upgrade
|
| Accounts Receivable | 1,752 | 1,790 | 1,763 | 1,591 | 1,407 | 1,485 | Upgrade
|
| Other Receivables | 48.14 | 145.24 | 120.21 | 92.62 | 100.84 | 53.86 | Upgrade
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| Receivables | 1,800 | 1,935 | 1,883 | 1,684 | 1,508 | 1,539 | Upgrade
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| Inventory | 1,177 | 1,090 | 979.67 | 815.33 | 750.63 | 686.14 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.51 | - | Upgrade
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| Other Current Assets | 303.12 | 155.15 | 101.87 | 90.12 | 77.27 | 110.71 | Upgrade
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| Total Current Assets | 4,196 | 4,268 | 3,779 | 3,478 | 3,382 | 3,300 | Upgrade
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| Property, Plant & Equipment | 1,144 | 1,154 | 1,116 | 820.28 | 654.92 | 643.73 | Upgrade
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| Long-Term Investments | 316.88 | 316.88 | 358.53 | 398.09 | 411.37 | 590.83 | Upgrade
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| Goodwill | 448.65 | 448.65 | 448.65 | 468.86 | 468.86 | 648.93 | Upgrade
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| Other Intangible Assets | 367.7 | 358.97 | 457.98 | 482.33 | 434.51 | 461.83 | Upgrade
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| Long-Term Accounts Receivable | - | 126.31 | 632.72 | 575.29 | 515.71 | 520.73 | Upgrade
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| Long-Term Deferred Tax Assets | 60.34 | 63.18 | 47.87 | 47.76 | 51.07 | 46.88 | Upgrade
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| Long-Term Deferred Charges | 23.95 | 25.04 | 28.24 | 13.83 | 16.35 | 23.94 | Upgrade
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| Other Long-Term Assets | 677.6 | 555.74 | 36.53 | 38.95 | 154.33 | 51.09 | Upgrade
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| Total Assets | 7,235 | 7,316 | 6,906 | 6,323 | 6,089 | 6,288 | Upgrade
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| Accounts Payable | 985.36 | 1,079 | 925.25 | 891.02 | 728.38 | 802.85 | Upgrade
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| Accrued Expenses | 25.1 | 94.22 | 82.04 | 76.43 | 80.09 | 74.96 | Upgrade
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| Short-Term Debt | 415.81 | 369.05 | 502.12 | 432.95 | 454.62 | 416 | Upgrade
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| Current Portion of Long-Term Debt | 117.6 | 118.29 | 36.22 | 16.28 | 14.51 | 9.78 | Upgrade
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| Current Portion of Leases | - | - | 0.09 | 4.6 | 5.41 | 5.03 | Upgrade
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| Current Income Taxes Payable | 23.5 | 15.15 | 7.43 | 20.37 | 5.61 | 8.07 | Upgrade
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| Current Unearned Revenue | 347.02 | 460.29 | 423.7 | 406.42 | 351.53 | 324.05 | Upgrade
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| Other Current Liabilities | 126.59 | 160.86 | 192.75 | 126.48 | 199.03 | 244.86 | Upgrade
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| Total Current Liabilities | 2,041 | 2,297 | 2,170 | 1,975 | 1,839 | 1,886 | Upgrade
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| Long-Term Debt | 814.55 | 726.65 | 1,297 | 1,016 | 984.82 | 1,015 | Upgrade
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| Long-Term Leases | - | - | - | 0.09 | 4.62 | 9.71 | Upgrade
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| Long-Term Unearned Revenue | 49.35 | 42.12 | 29.03 | 27.09 | 34.01 | 38.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.15 | 22.27 | 19.43 | 17.36 | 22.68 | 14.06 | Upgrade
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| Other Long-Term Liabilities | 33.97 | 33.74 | 6.4 | 4.83 | 3.32 | 1.99 | Upgrade
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| Total Liabilities | 2,962 | 3,122 | 3,522 | 3,040 | 2,889 | 2,965 | Upgrade
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| Common Stock | 1,035 | 1,035 | 904.45 | 904.33 | 904.31 | 914.22 | Upgrade
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| Additional Paid-In Capital | 1,523 | 1,523 | 748.94 | 748.17 | 748.01 | 789.57 | Upgrade
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| Retained Earnings | 1,787 | 1,722 | 1,577 | 1,472 | 1,372 | 1,340 | Upgrade
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| Treasury Stock | -100.99 | -100.99 | -100.99 | -100.99 | -70.47 | -58.94 | Upgrade
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| Comprehensive Income & Other | -49.81 | -63.31 | 111.44 | 133.23 | 133.17 | 132.93 | Upgrade
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| Total Common Equity | 4,194 | 4,116 | 3,240 | 3,157 | 3,087 | 3,117 | Upgrade
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| Minority Interest | 79.96 | 78.94 | 143.73 | 126.52 | 112.76 | 205.95 | Upgrade
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| Shareholders' Equity | 4,273 | 4,194 | 3,384 | 3,284 | 3,200 | 3,323 | Upgrade
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| Total Liabilities & Equity | 7,235 | 7,316 | 6,906 | 6,323 | 6,089 | 6,288 | Upgrade
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| Total Debt | 1,348 | 1,214 | 1,836 | 1,470 | 1,464 | 1,455 | Upgrade
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| Net Cash (Debt) | -432.04 | -126.79 | -1,021 | -581.26 | -424.9 | -490.54 | Upgrade
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| Net Cash Per Share | -0.43 | -0.13 | -1.17 | -0.64 | -0.46 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,075 | 1,022 | 891.14 | 891.01 | 893.29 | 904.22 | Upgrade
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| Total Common Shares Outstanding | 1,075 | 1,022 | 891.13 | 893.29 | 893.29 | 904.22 | Upgrade
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| Working Capital | 2,155 | 1,971 | 1,610 | 1,504 | 1,542 | 1,415 | Upgrade
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| Book Value Per Share | 3.90 | 4.03 | 3.64 | 3.53 | 3.46 | 3.45 | Upgrade
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| Tangible Book Value | 3,377 | 3,308 | 2,334 | 2,206 | 2,184 | 2,007 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 3.24 | 2.62 | 2.47 | 2.44 | 2.22 | Upgrade
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| Buildings | - | 675.92 | 615.39 | 470.68 | 402.48 | 384.44 | Upgrade
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| Machinery | - | 892.74 | 804.22 | 611.59 | 504.63 | 405.62 | Upgrade
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| Construction In Progress | - | 75.76 | 110.96 | 90.77 | 46.14 | 107.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.