Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)
China
· Delayed Price · Currency is CNY 65.11
+2.41 (3.84%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 440.54 | 400.63 | 1,489 | 1,904 | 1,959 | 374.12 | Upgrade
|
| Trading Asset Securities | 875.89 | 857.04 | 415.47 | 52.8 | 181.33 | 120.3 | Upgrade
|
| Cash & Short-Term Investments | 1,316 | 1,258 | 1,905 | 1,957 | 2,141 | 494.42 | Upgrade
|
| Cash Growth | -31.51% | -33.98% | -2.66% | -8.58% | 332.96% | 60.60% | Upgrade
|
| Accounts Receivable | 270.86 | 304.83 | 88.93 | 80.27 | 105.26 | 149.02 | Upgrade
|
| Other Receivables | 2.78 | 1.4 | 0.41 | 0.54 | 0.64 | 0.78 | Upgrade
|
| Receivables | 273.63 | 306.23 | 89.34 | 80.81 | 105.9 | 149.8 | Upgrade
|
| Inventory | 99.11 | 100.93 | 43.31 | 41.95 | 46.9 | 51.36 | Upgrade
|
| Other Current Assets | 24.92 | 19.22 | 3.52 | 3.05 | 1.83 | 2.21 | Upgrade
|
| Total Current Assets | 1,714 | 1,684 | 2,041 | 2,083 | 2,295 | 697.78 | Upgrade
|
| Property, Plant & Equipment | 666.68 | 658.9 | 220.98 | 160.64 | 89.35 | 66.84 | Upgrade
|
| Long-Term Investments | 16 | 16 | 19.25 | 20.75 | - | - | Upgrade
|
| Goodwill | 609.91 | 609.91 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 156.87 | 162.33 | 20.81 | 15.89 | 9.06 | 9.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.54 | 11.39 | 3.91 | 3.4 | 2.08 | 2.18 | Upgrade
|
| Long-Term Deferred Charges | 4.16 | 4.38 | 0.02 | 2.92 | 5.75 | - | Upgrade
|
| Other Long-Term Assets | 28.89 | 17.01 | 3.91 | 20.73 | 1.74 | 3.96 | Upgrade
|
| Total Assets | 3,210 | 3,164 | 2,310 | 2,307 | 2,403 | 780.13 | Upgrade
|
| Accounts Payable | 94.78 | 98.04 | 51.58 | 42.19 | 30.78 | 37.81 | Upgrade
|
| Accrued Expenses | 22.22 | 24.19 | 10.46 | 9.22 | 10.44 | 19.79 | Upgrade
|
| Short-Term Debt | 99.76 | 114.08 | 10.11 | 3 | 4.54 | 20.54 | Upgrade
|
| Current Portion of Long-Term Debt | 145.74 | 91.82 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.29 | 4.02 | 3.39 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 12.35 | 18.83 | 4.53 | 4.84 | 17.89 | 8.12 | Upgrade
|
| Current Unearned Revenue | 0.53 | 0.2 | 0.14 | 0.13 | 0.06 | 0.2 | Upgrade
|
| Other Current Liabilities | 162.21 | 164.73 | 0.62 | 1.69 | 1.64 | 2.4 | Upgrade
|
| Total Current Liabilities | 537.59 | 511.9 | 81.73 | 65.09 | 68.75 | 89.75 | Upgrade
|
| Long-Term Debt | 230.16 | 245.56 | - | - | - | - | Upgrade
|
| Long-Term Leases | 16.26 | 10.09 | 5.18 | 3.45 | 6.07 | 2.5 | Upgrade
|
| Long-Term Unearned Revenue | 5.17 | 5.19 | 5.3 | 5.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.59 | 17.1 | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 807.77 | 789.84 | 92.21 | 73.95 | 74.82 | 92.3 | Upgrade
|
| Common Stock | 283.5 | 283.5 | 283.5 | 283.5 | 283.5 | 212.63 | Upgrade
|
| Additional Paid-In Capital | 1,601 | 1,600 | 1,561 | 1,554 | 1,548 | 147.13 | Upgrade
|
| Retained Earnings | 376.79 | 349.87 | 392.89 | 395.31 | 497 | 328.14 | Upgrade
|
| Treasury Stock | -11.53 | -11.53 | -17.73 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4.86 | 1.2 | -1.45 | 0.35 | -0.11 | -0.07 | Upgrade
|
| Total Common Equity | 2,245 | 2,223 | 2,218 | 2,233 | 2,328 | 687.83 | Upgrade
|
| Minority Interest | 156.99 | 150.84 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,402 | 2,374 | 2,218 | 2,233 | 2,328 | 687.83 | Upgrade
|
| Total Liabilities & Equity | 3,210 | 3,164 | 2,310 | 2,307 | 2,403 | 780.13 | Upgrade
|
| Total Debt | 491.92 | 461.55 | 19.58 | 10.46 | 14 | 23.92 | Upgrade
|
| Net Cash (Debt) | 824.5 | 796.12 | 1,885 | 1,946 | 2,127 | 470.49 | Upgrade
|
| Net Cash Growth | -56.62% | -57.77% | -3.14% | -8.47% | 352.00% | 70.95% | Upgrade
|
| Net Cash Per Share | 2.89 | 2.84 | 6.65 | 6.84 | 9.45 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 299.12 | 276.57 | 282.16 | 283.5 | 283.5 | 212.63 | Upgrade
|
| Total Common Shares Outstanding | 299.12 | 276.57 | 282.16 | 283.5 | 283.5 | 212.63 | Upgrade
|
| Working Capital | 1,176 | 1,172 | 1,959 | 2,018 | 2,227 | 608.03 | Upgrade
|
| Book Value Per Share | 7.51 | 8.04 | 7.86 | 7.88 | 8.21 | 3.23 | Upgrade
|
| Tangible Book Value | 1,479 | 1,451 | 2,197 | 2,217 | 2,319 | 678.46 | Upgrade
|
| Tangible Book Value Per Share | 4.94 | 5.25 | 7.79 | 7.82 | 8.18 | 3.19 | Upgrade
|
| Buildings | - | - | 125.43 | 52.93 | 51.99 | 41.2 | Upgrade
|
| Machinery | - | - | 90.47 | 74.32 | 58.82 | 49.46 | Upgrade
|
| Construction In Progress | - | - | 54.64 | 73.71 | 8.36 | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.