Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)
China
· Delayed Price · Currency is CNY 48.50
-2.10 (-4.15%)
At close: Mar 9, 2026
SHE:301389 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 507.01 | 1,489 | 1,904 | 1,959 | 374.12 | 307.85 | Upgrade
|
| Trading Asset Securities | 779.79 | 415.47 | 52.8 | 181.33 | 120.3 | - | Upgrade
|
| Cash & Short-Term Investments | 1,287 | 1,905 | 1,957 | 2,141 | 494.42 | 307.85 | Upgrade
|
| Cash Growth | -31.75% | -2.66% | -8.58% | 332.96% | 60.60% | 45.15% | Upgrade
|
| Accounts Receivable | 305.53 | 88.93 | 80.27 | 105.26 | 149.02 | 155.76 | Upgrade
|
| Other Receivables | 3.12 | 0.41 | 0.54 | 0.64 | 0.78 | -0.39 | Upgrade
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| Receivables | 308.65 | 89.34 | 80.81 | 105.9 | 149.8 | 155.38 | Upgrade
|
| Inventory | 111.55 | 43.31 | 41.95 | 46.9 | 51.36 | 44.3 | Upgrade
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| Other Current Assets | 22.75 | 3.52 | 3.05 | 1.83 | 2.21 | 4.17 | Upgrade
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| Total Current Assets | 1,730 | 2,041 | 2,083 | 2,295 | 697.78 | 511.7 | Upgrade
|
| Property, Plant & Equipment | 634.92 | 220.98 | 160.64 | 89.35 | 66.84 | 52.3 | Upgrade
|
| Long-Term Investments | 19.25 | 19.25 | 20.75 | - | - | - | Upgrade
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| Other Intangible Assets | 166.85 | 20.81 | 15.89 | 9.06 | 9.37 | 9.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.13 | 3.91 | 3.4 | 2.08 | 2.18 | 2.13 | Upgrade
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| Long-Term Deferred Charges | 1.18 | 0.02 | 2.92 | 5.75 | - | - | Upgrade
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| Other Long-Term Assets | 23.83 | 3.91 | 20.73 | 1.74 | 3.96 | 1.37 | Upgrade
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| Total Assets | 3,195 | 2,310 | 2,307 | 2,403 | 780.13 | 577.27 | Upgrade
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| Accounts Payable | 111.52 | 51.58 | 42.19 | 30.78 | 37.81 | 28.53 | Upgrade
|
| Accrued Expenses | 14.76 | 10.46 | 9.22 | 10.44 | 19.79 | 15.57 | Upgrade
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| Short-Term Debt | 150.36 | 10.11 | 3 | 4.54 | 20.54 | 32.63 | Upgrade
|
| Current Portion of Leases | 23.06 | 4.29 | 4.02 | 3.39 | 0.88 | - | Upgrade
|
| Current Income Taxes Payable | 15.66 | 4.53 | 4.84 | 17.89 | 8.12 | 7.9 | Upgrade
|
| Current Unearned Revenue | 1.28 | 0.14 | 0.13 | 0.06 | 0.2 | 0.19 | Upgrade
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| Other Current Liabilities | 159.36 | 0.62 | 1.69 | 1.64 | 2.4 | 2.29 | Upgrade
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| Total Current Liabilities | 476 | 81.73 | 65.09 | 68.75 | 89.75 | 87.11 | Upgrade
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| Long-Term Leases | 7.6 | 5.18 | 3.45 | 6.07 | 2.5 | - | Upgrade
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| Long-Term Unearned Revenue | 5.22 | 5.3 | 5.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.06 | - | - | - | 0.04 | - | Upgrade
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| Total Liabilities | 825.02 | 92.21 | 73.95 | 74.82 | 92.3 | 87.11 | Upgrade
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| Common Stock | 283.5 | 283.5 | 283.5 | 283.5 | 212.63 | 212.63 | Upgrade
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| Additional Paid-In Capital | 1,594 | 1,561 | 1,554 | 1,548 | 147.13 | 147.13 | Upgrade
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| Retained Earnings | 361.72 | 392.89 | 395.31 | 497 | 328.14 | 130.46 | Upgrade
|
| Treasury Stock | -13.07 | -17.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.73 | -1.45 | 0.35 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Shareholders' Equity | 2,370 | 2,218 | 2,233 | 2,328 | 687.83 | 490.16 | Upgrade
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| Total Liabilities & Equity | 3,195 | 2,310 | 2,307 | 2,403 | 780.13 | 577.27 | Upgrade
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| Total Debt | 497.16 | 19.58 | 10.46 | 14 | 23.92 | 32.63 | Upgrade
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| Net Cash (Debt) | 789.63 | 1,885 | 1,946 | 2,127 | 470.49 | 275.22 | Upgrade
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| Net Cash Growth | -57.83% | -3.14% | -8.47% | 352.00% | 70.95% | 30.48% | Upgrade
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| Net Cash Per Share | 2.75 | 6.65 | 6.84 | 9.45 | 2.21 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 282.52 | 282.16 | 283.5 | 283.5 | 212.63 | 212.63 | Upgrade
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| Total Common Shares Outstanding | 282.52 | 282.16 | 283.5 | 283.5 | 212.63 | 212.63 | Upgrade
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| Working Capital | 1,254 | 1,959 | 2,018 | 2,227 | 608.03 | 424.59 | Upgrade
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| Book Value Per Share | 7.88 | 7.86 | 7.88 | 8.21 | 3.23 | 2.31 | Upgrade
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| Tangible Book Value | 1,449 | 2,197 | 2,217 | 2,319 | 678.46 | 480.39 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 7.79 | 7.82 | 8.18 | 3.19 | 2.26 | Upgrade
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| Buildings | - | 125.43 | 52.93 | 51.99 | 41.2 | 41.18 | Upgrade
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| Machinery | - | 90.47 | 74.32 | 58.82 | 49.46 | 40.03 | Upgrade
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| Construction In Progress | - | 54.64 | 73.71 | 8.36 | 6.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.