Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)
China
· Delayed Price · Currency is CNY 37.30
+1.01 (2.78%)
Apr 30, 2026, 12:54 PM CST
SHE:300916 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 | 1,013 | 1,113 | 783.29 | 722.79 | 603.51 | 338.26 | Upgrade
|
| Trading Asset Securities | 369.78 | 224.42 | 370.97 | 337.48 | 239.17 | 469.34 | Upgrade
|
| Cash & Short-Term Investments | 1,383 | 1,337 | 1,154 | 1,060 | 842.68 | 807.61 | Upgrade
|
| Cash Growth | 25.43% | 15.83% | 8.87% | 25.82% | 4.34% | 24.64% | Upgrade
|
| Accounts Receivable | 442.72 | 392.1 | 462.29 | 439.28 | 346.06 | 232.58 | Upgrade
|
| Other Receivables | 17.1 | 24.69 | 8.61 | 6.16 | 13.87 | 5.53 | Upgrade
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| Receivables | 459.82 | 416.79 | 470.9 | 445.44 | 359.93 | 238.11 | Upgrade
|
| Inventory | 139.98 | 121.21 | 107.2 | 113.2 | 84.97 | 126.17 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.4 | 0.12 | 0.76 | Upgrade
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| Other Current Assets | 42.33 | 26.81 | 10.59 | 26.54 | 18.43 | 3.28 | Upgrade
|
| Total Current Assets | 2,025 | 1,902 | 1,743 | 1,646 | 1,306 | 1,176 | Upgrade
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| Property, Plant & Equipment | 330.29 | 342.19 | 138.88 | 133.83 | 161.9 | 102.22 | Upgrade
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| Long-Term Investments | 35.15 | 36.51 | 42.19 | 54.74 | 35.55 | 5.55 | Upgrade
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| Other Intangible Assets | 6.45 | 6.12 | 6.75 | 3.85 | 3.13 | 2.38 | Upgrade
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| Long-Term Deferred Tax Assets | 9.44 | 9.09 | 8.68 | 6.78 | 7.39 | 3.09 | Upgrade
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| Long-Term Deferred Charges | 11.54 | 10.04 | 3.07 | 5.35 | 7.16 | 3.47 | Upgrade
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| Other Long-Term Assets | 27.73 | 27.52 | 5.87 | 1.1 | 0.24 | 1.81 | Upgrade
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| Total Assets | 2,450 | 2,333 | 1,948 | 1,852 | 1,521 | 1,294 | Upgrade
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| Accounts Payable | 446.07 | 468.7 | 363.76 | 364.1 | 273.44 | 178.68 | Upgrade
|
| Accrued Expenses | 17.17 | 21.32 | 50.05 | 51.74 | 46.91 | 25.77 | Upgrade
|
| Short-Term Debt | 535.27 | 383.89 | 98.55 | 160.17 | - | 88.59 | Upgrade
|
| Current Portion of Long-Term Debt | 13.55 | 13.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.29 | 11.06 | 10.34 | 6.24 | Upgrade
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| Current Income Taxes Payable | 29.2 | 22.6 | 9.71 | 5.76 | 4.58 | 6.75 | Upgrade
|
| Current Unearned Revenue | 6.8 | 4.33 | 4.8 | 6.73 | 7.61 | 8.02 | Upgrade
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| Other Current Liabilities | 17.37 | 19.08 | 53.98 | 1.89 | 1.93 | 7.93 | Upgrade
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| Total Current Liabilities | 1,065 | 932.92 | 590.15 | 601.43 | 344.81 | 321.97 | Upgrade
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| Long-Term Leases | 9.09 | 11.74 | 12.34 | 12.57 | 23.77 | 8.82 | Upgrade
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| Long-Term Unearned Revenue | 3.85 | 1.29 | 2.96 | 1.68 | 2.61 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 2.83 | 4.79 | 6.49 | 4.67 | 0.36 | Upgrade
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| Total Liabilities | 1,081 | 948.78 | 610.24 | 622.18 | 375.86 | 333.75 | Upgrade
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| Common Stock | 144.64 | 144.64 | 144.64 | 144.64 | 95.81 | 63.87 | Upgrade
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| Additional Paid-In Capital | 534.7 | 534.7 | 534.7 | 534.7 | 570.93 | 585.64 | Upgrade
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| Retained Earnings | 698.73 | 698.19 | 650.29 | 535.76 | 475.16 | 313.12 | Upgrade
|
| Comprehensive Income & Other | -9.93 | 5.76 | 8.12 | 13.6 | 1.5 | -1.93 | Upgrade
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| Total Common Equity | 1,368 | 1,383 | 1,338 | 1,229 | 1,143 | 960.7 | Upgrade
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| Minority Interest | 0.13 | 1.17 | 0.4 | 0.63 | 2.23 | - | Upgrade
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| Shareholders' Equity | 1,368 | 1,384 | 1,338 | 1,229 | 1,146 | 960.7 | Upgrade
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| Total Liabilities & Equity | 2,450 | 2,333 | 1,948 | 1,852 | 1,521 | 1,294 | Upgrade
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| Total Debt | 557.92 | 408.65 | 120.19 | 183.8 | 34.11 | 103.65 | Upgrade
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| Net Cash (Debt) | 824.81 | 928.33 | 1,034 | 876.48 | 808.57 | 703.96 | Upgrade
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| Net Cash Growth | -21.71% | -10.23% | 17.98% | 8.40% | 14.86% | 10.29% | Upgrade
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| Net Cash Per Share | 5.96 | 6.42 | 7.18 | 6.06 | 5.63 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 119.74 | 146.3 | 144.64 | 144.64 | 143.71 | 143.71 | Upgrade
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| Total Common Shares Outstanding | 119.74 | 146.3 | 144.64 | 144.64 | 143.71 | 143.71 | Upgrade
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| Working Capital | 959.41 | 968.86 | 1,153 | 1,044 | 961.32 | 853.97 | Upgrade
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| Book Value Per Share | 11.43 | 9.46 | 9.25 | 8.49 | 7.96 | 6.69 | Upgrade
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| Tangible Book Value | 1,358 | 1,377 | 1,331 | 1,225 | 1,140 | 958.32 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 9.41 | 9.20 | 8.47 | 7.93 | 6.67 | Upgrade
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| Land | - | - | 13.32 | - | - | - | Upgrade
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| Buildings | - | - | 31.52 | 31.52 | 31.52 | 31.52 | Upgrade
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| Machinery | - | - | 159.18 | 152.19 | 146.89 | 89.95 | Upgrade
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| Construction In Progress | - | - | 9.38 | 0.05 | 0.47 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.