Shenzhen Longood Intelligent Electric Co.,LTD (SHE:300543)
China
· Delayed Price · Currency is CNY 10.93
-0.10 (-0.91%)
Mar 11, 2026, 2:35 PM CST
SHE:300543 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 469.03 | 523.1 | 600.9 | 475.05 | 349.68 | 557.26 | Upgrade
|
| Short-Term Investments | - | 52.68 | 99.77 | 10.71 | 10.36 | 60.05 | Upgrade
|
| Trading Asset Securities | - | - | - | 150.48 | 200.5 | - | Upgrade
|
| Cash & Short-Term Investments | 469.03 | 575.78 | 700.66 | 636.24 | 560.54 | 617.31 | Upgrade
|
| Cash Growth | -15.93% | -17.82% | 10.13% | 13.50% | -9.20% | 32.73% | Upgrade
|
| Accounts Receivable | 340.31 | 437.95 | 324.16 | 397.82 | 563.94 | 289.6 | Upgrade
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| Other Receivables | 9.61 | 11.59 | 10.79 | 20.1 | 15.32 | 31.85 | Upgrade
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| Receivables | 349.92 | 449.54 | 334.96 | 417.92 | 579.25 | 321.45 | Upgrade
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| Inventory | 339.15 | 312.37 | 269.34 | 354.47 | 594.58 | 402.89 | Upgrade
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| Other Current Assets | 93.67 | 30.95 | 31.48 | 12.2 | 24.15 | 9.17 | Upgrade
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| Total Current Assets | 1,252 | 1,369 | 1,336 | 1,421 | 1,759 | 1,351 | Upgrade
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| Property, Plant & Equipment | 568.51 | 543.03 | 416.41 | 353.01 | 242.59 | 169.56 | Upgrade
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| Long-Term Investments | 33.79 | 56.52 | 69.77 | 87.12 | 109.98 | 90.15 | Upgrade
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| Other Intangible Assets | 156.02 | 160.05 | 167.86 | 99.89 | 101.85 | 25.11 | Upgrade
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| Long-Term Deferred Tax Assets | 19.83 | 24.3 | 34.46 | 34.87 | 15.47 | 11.85 | Upgrade
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| Long-Term Deferred Charges | 6.69 | 10.68 | 10.74 | 16.41 | 19.37 | 8.28 | Upgrade
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| Other Long-Term Assets | 40.9 | 24.65 | 15.58 | 87.68 | 17.09 | 6.79 | Upgrade
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| Total Assets | 2,078 | 2,188 | 2,051 | 2,100 | 2,265 | 1,663 | Upgrade
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| Accounts Payable | 456.77 | 538.02 | 419.06 | 464.22 | 653.87 | 659.41 | Upgrade
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| Accrued Expenses | 36.17 | 61.5 | 46.35 | 60.22 | 67.76 | 51.43 | Upgrade
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| Short-Term Debt | 50.5 | 30 | 30 | - | 66.76 | - | Upgrade
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| Current Portion of Leases | 5.54 | 9.48 | 16.63 | 17.8 | 15.03 | - | Upgrade
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| Current Income Taxes Payable | 15.49 | 16.54 | 16.05 | 15.29 | 7.83 | 7.12 | Upgrade
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| Current Unearned Revenue | 8.39 | 13.64 | 10.23 | 18.25 | 18.23 | 37.72 | Upgrade
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| Other Current Liabilities | 19.49 | 23.37 | 30.26 | 53.47 | 69.77 | 18.77 | Upgrade
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| Total Current Liabilities | 592.34 | 692.55 | 568.58 | 629.25 | 899.25 | 774.45 | Upgrade
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| Long-Term Debt | - | 347.02 | 328.36 | 308.51 | 290.63 | - | Upgrade
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| Long-Term Leases | 2.67 | 12.57 | 32.35 | 46.9 | 41.38 | - | Upgrade
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| Long-Term Unearned Revenue | 9.03 | 9.03 | 8.28 | 4.76 | 0.43 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.72 | 14.28 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 2.23 | - | - | - | Upgrade
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| Total Liabilities | 604.03 | 1,061 | 950.51 | 1,004 | 1,232 | 775.2 | Upgrade
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| Common Stock | 306.37 | 268.14 | 268.13 | 268.13 | 268.17 | 206.28 | Upgrade
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| Additional Paid-In Capital | 561.87 | 151.32 | 151.18 | 151.18 | 149.72 | 207.85 | Upgrade
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| Retained Earnings | 672 | 672.52 | 634.2 | 614.24 | 539.78 | 484.32 | Upgrade
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| Treasury Stock | - | - | - | -5.71 | -6 | -10.5 | Upgrade
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| Comprehensive Income & Other | -73.82 | 29.8 | 45.81 | 68.01 | 78.61 | -2.19 | Upgrade
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| Total Common Equity | 1,466 | 1,122 | 1,099 | 1,096 | 1,030 | 885.75 | Upgrade
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| Minority Interest | 7.06 | 4.92 | 1.43 | 0.28 | 2.92 | 1.61 | Upgrade
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| Shareholders' Equity | 1,473 | 1,127 | 1,101 | 1,096 | 1,033 | 887.36 | Upgrade
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| Total Liabilities & Equity | 2,078 | 2,188 | 2,051 | 2,100 | 2,265 | 1,663 | Upgrade
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| Total Debt | 58.7 | 399.07 | 407.35 | 373.2 | 413.8 | - | Upgrade
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| Net Cash (Debt) | 410.33 | 176.71 | 293.32 | 263.04 | 146.74 | 617.31 | Upgrade
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| Net Cash Growth | 154.87% | -39.76% | 11.51% | 79.26% | -76.23% | 32.73% | Upgrade
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| Net Cash Per Share | 1.42 | 0.65 | 1.10 | 0.99 | 0.55 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 306.37 | 268.14 | 268.13 | 259.41 | 265.42 | 267.95 | Upgrade
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| Total Common Shares Outstanding | 306.37 | 268.14 | 268.13 | 259.41 | 265.42 | 267.95 | Upgrade
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| Working Capital | 659.43 | 676.1 | 767.86 | 791.59 | 859.28 | 576.37 | Upgrade
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| Book Value Per Share | 4.79 | 4.18 | 4.10 | 4.22 | 3.88 | 3.31 | Upgrade
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| Tangible Book Value | 1,310 | 961.73 | 931.47 | 995.96 | 928.42 | 860.64 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 3.59 | 3.47 | 3.84 | 3.50 | 3.21 | Upgrade
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| Buildings | - | 236.75 | 127.55 | 127.55 | 127.55 | 127.55 | Upgrade
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| Machinery | - | 229.9 | 206.02 | 201.29 | 169.73 | 129.48 | Upgrade
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| Construction In Progress | - | 241.93 | 199.24 | 101.93 | 1.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.