Shenzhen Longli Technology Co.,Ltd (SHE:300752)
China
· Delayed Price · Currency is CNY 19.38
+0.37 (1.95%)
Apr 30, 2026, 3:04 PM CST
SHE:300752 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 | 382.1 | 305.26 | 428.44 | 342.09 | 421.6 | 387.22 | Upgrade
|
| Trading Asset Securities | - | - | 15.01 | - | - | 5.15 | Upgrade
|
| Cash & Short-Term Investments | 382.1 | 305.26 | 443.45 | 342.09 | 421.6 | 392.37 | Upgrade
|
| Cash Growth | 5.76% | -31.16% | 29.63% | -18.86% | 7.45% | -32.98% | Upgrade
|
| Accounts Receivable | 757.51 | 860.55 | 641.94 | 654.07 | 498.27 | 1,094 | Upgrade
|
| Other Receivables | 2.2 | 1.72 | 35.82 | 33.88 | 30.06 | 36 | Upgrade
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| Receivables | 759.71 | 862.27 | 677.76 | 687.95 | 528.34 | 1,130 | Upgrade
|
| Inventory | 95.12 | 106.07 | 90.24 | 93.8 | 106.86 | 143.92 | Upgrade
|
| Other Current Assets | 79.05 | 79.88 | 11.78 | 9.92 | 14.67 | 3.81 | Upgrade
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| Total Current Assets | 1,316 | 1,353 | 1,223 | 1,134 | 1,071 | 1,670 | Upgrade
|
| Property, Plant & Equipment | 701.41 | 661.19 | 580.64 | 436.41 | 435.02 | 715.89 | Upgrade
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| Long-Term Investments | 100.89 | 100.89 | 0.94 | 0.98 | - | 16.79 | Upgrade
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| Other Intangible Assets | 69.27 | 69.83 | 72.71 | 76.08 | 79.34 | 79.4 | Upgrade
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| Long-Term Deferred Tax Assets | 78.54 | 80.89 | 88.05 | 101.41 | 111.94 | 56.92 | Upgrade
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| Long-Term Deferred Charges | 3.58 | 4.13 | 5.4 | 6.99 | 8.58 | 19 | Upgrade
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| Other Long-Term Assets | 8.2 | 5.96 | 8.28 | 35.79 | 5.42 | 12.2 | Upgrade
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| Total Assets | 2,278 | 2,276 | 1,979 | 1,791 | 1,712 | 2,570 | Upgrade
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| Accounts Payable | 765 | 805.35 | 597.52 | 443.3 | 580.16 | 978.83 | Upgrade
|
| Accrued Expenses | 20.49 | 21.72 | 54.61 | 34.37 | 26.49 | 74.98 | Upgrade
|
| Short-Term Debt | 30 | 30 | 3.66 | 50.07 | 140.12 | 184.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 10.01 | 52.07 | 8.05 | - | Upgrade
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| Current Portion of Leases | - | - | 3.55 | 5.37 | 6.34 | 26.59 | Upgrade
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| Current Income Taxes Payable | 15.88 | 18.42 | 0.38 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 4.76 | 4.86 | 2.45 | 0.64 | 2.55 | 1.5 | Upgrade
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| Other Current Liabilities | 119.28 | 89.46 | 75.37 | 37.87 | 77.1 | 123.18 | Upgrade
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| Total Current Liabilities | 955.45 | 969.87 | 747.56 | 623.71 | 840.82 | 1,389 | Upgrade
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| Long-Term Debt | 35.86 | 35.87 | - | 10 | 32 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 2.12 | 35.12 | Upgrade
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| Long-Term Unearned Revenue | 29.19 | 31.95 | 42.95 | 54.64 | 58.93 | 59.42 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.24 | 6.13 | 4.31 | 4.62 | Upgrade
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| Total Liabilities | 1,021 | 1,038 | 798.75 | 694.48 | 938.18 | 1,488 | Upgrade
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| Common Stock | 228.5 | 228.5 | 225.24 | 227.6 | 207.68 | 209.98 | Upgrade
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| Additional Paid-In Capital | 988.73 | 985.95 | 938.04 | 963.92 | 692.05 | 698.8 | Upgrade
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| Retained Earnings | 130.31 | 114.72 | 53.84 | -52.54 | -98.21 | 231.45 | Upgrade
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| Treasury Stock | -59.93 | -59.93 | -5.5 | -12.34 | - | -43.39 | Upgrade
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| Comprehensive Income & Other | -30.72 | -31.01 | -31.6 | -30.16 | -29.27 | -15.74 | Upgrade
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| Total Common Equity | 1,257 | 1,238 | 1,180 | 1,096 | 772.25 | 1,081 | Upgrade
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| Minority Interest | 0.47 | 0.47 | 0.47 | 0.47 | 1.32 | 0.41 | Upgrade
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| Shareholders' Equity | 1,257 | 1,239 | 1,180 | 1,097 | 773.58 | 1,082 | Upgrade
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| Total Liabilities & Equity | 2,278 | 2,276 | 1,979 | 1,791 | 1,712 | 2,570 | Upgrade
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| Total Debt | 65.91 | 65.92 | 17.22 | 117.51 | 188.63 | 245.82 | Upgrade
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| Net Cash (Debt) | 316.19 | 239.34 | 426.23 | 224.58 | 232.97 | 146.54 | Upgrade
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| Net Cash Growth | -10.40% | -43.85% | 89.79% | -3.60% | 58.98% | -19.16% | Upgrade
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| Net Cash Per Share | 1.40 | 1.06 | 1.88 | 1.03 | 1.12 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 222.66 | 240.17 | 225.13 | 226.9 | 207.68 | 209.98 | Upgrade
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| Total Common Shares Outstanding | 222.66 | 240.17 | 225.13 | 226.9 | 207.68 | 209.98 | Upgrade
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| Working Capital | 360.52 | 383.62 | 475.67 | 510.05 | 230.64 | 280.47 | Upgrade
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| Book Value Per Share | 5.64 | 5.16 | 5.24 | 4.83 | 3.72 | 5.15 | Upgrade
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| Tangible Book Value | 1,188 | 1,168 | 1,107 | 1,020 | 692.91 | 1,002 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 4.86 | 4.92 | 4.50 | 3.34 | 4.77 | Upgrade
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| Buildings | - | - | 246 | 246 | 246 | 157.67 | Upgrade
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| Machinery | - | - | 372.85 | 360.61 | 372.17 | 573.5 | Upgrade
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| Construction In Progress | - | - | 234.2 | 66.68 | 25.04 | 78.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.