Shandong Longertek Technology Co., Ltd. (SHE:300594)
China
· Delayed Price · Currency is CNY 30.24
-0.08 (-0.26%)
Mar 11, 2026, 3:04 PM CST
SHE:300594 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 | 150.32 | 170.72 | 135.82 | 183.77 | 356.6 | 341.41 | Upgrade
|
| Trading Asset Securities | 1.93 | 1.93 | 1.96 | 1.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 152.25 | 172.65 | 137.78 | 185.74 | 356.6 | 341.41 | Upgrade
|
| Cash Growth | 267.45% | 25.30% | -25.82% | -47.91% | 4.45% | -17.31% | Upgrade
|
| Accounts Receivable | 1,154 | 1,221 | 1,080 | 1,011 | 676.05 | 621.81 | Upgrade
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| Other Receivables | 29.85 | 56.9 | 83.46 | 67.19 | 15.12 | 1.06 | Upgrade
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| Receivables | 1,184 | 1,278 | 1,163 | 1,078 | 691.17 | 622.87 | Upgrade
|
| Inventory | 216.18 | 224.74 | 179.07 | 142.89 | 106.95 | 79.28 | Upgrade
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| Other Current Assets | 27.23 | 9.42 | 12.83 | 13.34 | 20.73 | 17.71 | Upgrade
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| Total Current Assets | 1,580 | 1,684 | 1,493 | 1,420 | 1,175 | 1,061 | Upgrade
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| Property, Plant & Equipment | 224.29 | 219.42 | 231.25 | 234.56 | 156.39 | 126.13 | Upgrade
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| Long-Term Investments | 3.99 | 4 | - | - | - | - | Upgrade
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| Other Intangible Assets | 21.03 | 21.98 | 23.25 | 24.49 | 24.62 | 24.34 | Upgrade
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| Long-Term Accounts Receivable | 2.76 | 5.89 | 0.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 68.19 | 66.75 | 52.8 | 30.95 | 10.96 | 7.48 | Upgrade
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| Long-Term Deferred Charges | 13.57 | 17.22 | 17.98 | 14.17 | 11.2 | 11.2 | Upgrade
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| Other Long-Term Assets | 3.09 | 9.46 | 14.01 | 12.82 | 45.52 | 23.17 | Upgrade
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| Total Assets | 1,916 | 2,029 | 1,832 | 1,737 | 1,424 | 1,254 | Upgrade
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| Accounts Payable | 564.32 | 584.97 | 488.46 | 445.3 | 300.4 | 224.1 | Upgrade
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| Accrued Expenses | 7.19 | 22.63 | 34.55 | 30.92 | 39.49 | 27.98 | Upgrade
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| Short-Term Debt | 363.21 | 375.17 | 337.69 | 333.78 | 129.17 | 79.11 | Upgrade
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| Current Portion of Long-Term Debt | 47.49 | 29.99 | 0.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.21 | 6.49 | 3.73 | 1.64 | - | Upgrade
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| Current Income Taxes Payable | 5.13 | 0.78 | 1.73 | 0.05 | 0.94 | 6.76 | Upgrade
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| Current Unearned Revenue | 4.41 | 2.19 | 1.14 | 7.38 | 0.89 | 0.44 | Upgrade
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| Other Current Liabilities | 63.13 | 108.96 | 7.25 | 5.47 | 2.05 | 0.98 | Upgrade
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| Total Current Liabilities | 1,055 | 1,131 | 877.34 | 826.63 | 474.57 | 339.37 | Upgrade
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| Long-Term Debt | 7.5 | - | 9.98 | - | - | - | Upgrade
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| Long-Term Leases | 14.7 | 5.11 | 5.05 | 1.32 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | 3.91 | 4.11 | 4.39 | 5.06 | 5.76 | 6.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.41 | 7.51 | 10.61 | 4.32 | 1.21 | 0.96 | Upgrade
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| Other Long-Term Liabilities | 2.39 | 43.27 | - | - | 6.51 | 11.62 | Upgrade
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| Total Liabilities | 1,091 | 1,191 | 907.36 | 837.33 | 488.52 | 358.44 | Upgrade
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| Common Stock | 91.87 | 91.87 | 91.88 | 90.93 | 90.94 | 89.98 | Upgrade
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| Additional Paid-In Capital | 609.47 | 609.47 | 609.89 | 589.88 | 574.24 | 527.31 | Upgrade
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| Retained Earnings | 121.79 | 135.29 | 220.88 | 224.06 | 282.05 | 294.52 | Upgrade
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| Treasury Stock | - | - | -0.06 | -6.55 | -11.5 | -16.6 | Upgrade
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| Comprehensive Income & Other | 3.11 | 3.21 | 2.24 | - | - | - | Upgrade
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| Total Common Equity | 826.24 | 839.84 | 924.83 | 898.32 | 935.73 | 895.22 | Upgrade
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| Minority Interest | -0.55 | -1.7 | 0.02 | 1.16 | -0.12 | -0.09 | Upgrade
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| Shareholders' Equity | 825.69 | 838.14 | 924.86 | 899.48 | 935.61 | 895.13 | Upgrade
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| Total Liabilities & Equity | 1,916 | 2,029 | 1,832 | 1,737 | 1,424 | 1,254 | Upgrade
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| Total Debt | 432.9 | 416.48 | 359.23 | 338.84 | 131.27 | 79.11 | Upgrade
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| Net Cash (Debt) | -280.65 | -243.84 | -221.45 | -153.1 | 225.33 | 262.3 | Upgrade
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| Net Cash Growth | - | - | - | - | -14.10% | -21.67% | Upgrade
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| Net Cash Per Share | -3.10 | -2.65 | -2.09 | -1.69 | 2.45 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 91.87 | 91.87 | 91.88 | 91.68 | 90.94 | 89.98 | Upgrade
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| Total Common Shares Outstanding | 91.87 | 91.87 | 91.88 | 90.93 | 90.94 | 89.98 | Upgrade
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| Working Capital | 524.67 | 553.42 | 615.39 | 593.19 | 700.87 | 721.89 | Upgrade
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| Book Value Per Share | 8.99 | 9.14 | 10.07 | 9.88 | 10.29 | 9.95 | Upgrade
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| Tangible Book Value | 805.21 | 817.86 | 901.58 | 873.83 | 911.11 | 870.88 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 8.90 | 9.81 | 9.61 | 10.02 | 9.68 | Upgrade
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| Buildings | - | 142.78 | 141.52 | 139.92 | 63.35 | 61.28 | Upgrade
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| Machinery | - | 202.89 | 190 | 176.16 | 101.15 | 80.68 | Upgrade
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| Construction In Progress | - | 1.06 | - | 2.24 | 64.72 | 48.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.