Longshine Technology Group Co., Ltd. (SHE:300682)
China
· Delayed Price · Currency is CNY 13.73
+0.04 (0.29%)
Apr 29, 2026, 3:04 PM CST
SHE:300682 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,282 | 1,841 | 1,927 | 1,532 | 2,369 | 1,966 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
|
| Trading Asset Securities | 284 | 136 | - | - | - | 8 | Upgrade
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| Cash & Short-Term Investments | 1,566 | 1,977 | 1,927 | 1,537 | 2,369 | 1,974 | Upgrade
|
| Cash Growth | -14.37% | 2.57% | 25.40% | -35.13% | 19.99% | -12.18% | Upgrade
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| Accounts Receivable | 2,793 | 3,139 | 3,472 | 4,036 | 3,931 | 3,719 | Upgrade
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| Other Receivables | 140.74 | 101.56 | 102.91 | 112.01 | 148.22 | 84.59 | Upgrade
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| Receivables | 2,934 | 3,241 | 3,575 | 4,148 | 4,079 | 3,804 | Upgrade
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| Inventory | 197.79 | 33.5 | 91.37 | 202.58 | 275.08 | 300.18 | Upgrade
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| Other Current Assets | 216.44 | 212.12 | 194.09 | 156.61 | 109.85 | 176.51 | Upgrade
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| Total Current Assets | 4,914 | 5,463 | 5,788 | 6,044 | 6,833 | 6,255 | Upgrade
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| Property, Plant & Equipment | 1,075 | 1,100 | 1,075 | 793.66 | 603.22 | 359.94 | Upgrade
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| Long-Term Investments | 611.52 | 1,067 | 1,544 | 1,523 | 726.73 | 695.29 | Upgrade
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| Goodwill | 1,150 | 1,150 | 1,150 | 1,321 | 1,336 | 1,336 | Upgrade
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| Other Intangible Assets | 97.58 | 99.33 | 100.36 | 116.2 | 132.27 | 81.32 | Upgrade
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| Long-Term Deferred Tax Assets | 37.4 | 36.94 | 48.94 | 150.71 | 92.86 | 55.4 | Upgrade
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| Long-Term Deferred Charges | 39.57 | 37.34 | 21.23 | 23.58 | 31.53 | 67.13 | Upgrade
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| Other Long-Term Assets | 692.51 | 41.99 | 65.89 | 6.32 | 24.5 | - | Upgrade
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| Total Assets | 8,618 | 8,996 | 9,793 | 9,978 | 9,780 | 8,850 | Upgrade
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| Accounts Payable | 756.81 | 960.65 | 1,202 | 997.3 | 947.71 | 819.85 | Upgrade
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| Accrued Expenses | 211.66 | 382.67 | 383.18 | 436.79 | 391.81 | 411.78 | Upgrade
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| Short-Term Debt | 47.05 | 63.66 | 362.36 | 6.91 | 326.49 | 21.03 | Upgrade
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| Current Portion of Long-Term Debt | 79.32 | 45.62 | 25.88 | 7.94 | 24.56 | 0.33 | Upgrade
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| Current Portion of Leases | - | 25.96 | 37.93 | 34.12 | 31.8 | 44.42 | Upgrade
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| Current Income Taxes Payable | 102.22 | 12.43 | 6.19 | 26.94 | 26.25 | 43.08 | Upgrade
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| Current Unearned Revenue | 150.82 | 129.21 | 123.26 | 104.09 | 85.56 | 121.49 | Upgrade
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| Other Current Liabilities | 131.92 | 160.88 | 374.85 | 306.73 | 146.77 | 147.33 | Upgrade
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| Total Current Liabilities | 1,480 | 1,781 | 2,516 | 1,921 | 1,981 | 1,609 | Upgrade
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| Long-Term Debt | 655.89 | 644.62 | 473.82 | 271.44 | 734.24 | 632.47 | Upgrade
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| Long-Term Leases | 60.86 | 70.89 | 25.76 | 19.76 | 19.22 | 21.93 | Upgrade
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| Long-Term Unearned Revenue | 139.91 | 145.12 | 123.77 | 114.47 | 89.61 | 45.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.73 | 1.61 | 2.2 | 8.85 | 12.49 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 0.69 | 0.69 | 100.75 | 6.06 | 17.57 | 13.07 | Upgrade
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| Total Liabilities | 2,339 | 2,644 | 3,242 | 2,341 | 2,854 | 2,324 | Upgrade
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| Common Stock | 1,078 | 1,078 | 1,086 | 1,097 | 1,061 | 1,046 | Upgrade
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| Additional Paid-In Capital | 2,786 | 2,786 | 2,886 | 3,265 | 2,666 | 2,524 | Upgrade
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| Retained Earnings | 3,113 | 3,164 | 3,328 | 3,882 | 3,363 | 2,973 | Upgrade
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| Treasury Stock | - | - | -271.87 | -422.86 | -160.15 | -120.59 | Upgrade
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| Comprehensive Income & Other | -251.24 | -234.9 | -209.1 | -199.69 | -116.54 | -16.39 | Upgrade
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| Total Common Equity | 6,726 | 6,793 | 6,818 | 7,621 | 6,812 | 6,406 | Upgrade
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| Minority Interest | -447.03 | -440.99 | -267.43 | 15.76 | 113.93 | 120.14 | Upgrade
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| Shareholders' Equity | 6,279 | 6,352 | 6,551 | 7,637 | 6,926 | 6,526 | Upgrade
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| Total Liabilities & Equity | 8,618 | 8,996 | 9,793 | 9,978 | 9,780 | 8,850 | Upgrade
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| Total Debt | 843.12 | 850.75 | 925.75 | 340.17 | 1,136 | 720.18 | Upgrade
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| Net Cash (Debt) | 723.2 | 1,126 | 1,002 | 1,197 | 1,233 | 1,254 | Upgrade
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| Net Cash Growth | -19.60% | 12.44% | -16.31% | -2.93% | -1.71% | -18.88% | Upgrade
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| Net Cash Per Share | 0.69 | 1.07 | 0.92 | 1.11 | 1.17 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,078 | 1,111 | 1,096 | 1,057 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,078 | 1,111 | 1,096 | 1,057 | 1,038 | Upgrade
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| Working Capital | 3,435 | 3,682 | 3,272 | 4,123 | 4,852 | 4,645 | Upgrade
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| Book Value Per Share | 6.24 | 6.30 | 6.14 | 6.96 | 6.44 | 6.17 | Upgrade
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| Tangible Book Value | 5,479 | 5,543 | 5,568 | 6,184 | 5,344 | 4,989 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.14 | 5.01 | 5.64 | 5.06 | 4.81 | Upgrade
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| Buildings | - | 848.35 | 398.91 | 394.29 | 366.92 | - | Upgrade
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| Machinery | - | 445.5 | 391.2 | 300.43 | 231.23 | 189.54 | Upgrade
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| Construction In Progress | - | 14 | 462.4 | 225.05 | 95.76 | 220.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.