Longhorn Auto Co., Ltd. (SHE:301488)
China
· Delayed Price · Currency is CNY 136.10
-1.89 (-1.37%)
Mar 9, 2026, 4:00 PM EDT
Longhorn Auto 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 571.4 | 880.66 | 504.18 | 197.9 | 113.62 | 152.54 | Upgrade
|
| Trading Asset Securities | 229.44 | 90.41 | 620.45 | 0.18 | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 800.84 | 971.07 | 1,125 | 198.08 | 113.91 | 152.54 | Upgrade
|
| Cash Growth | -25.50% | -13.66% | 467.75% | 73.90% | -25.32% | 131.22% | Upgrade
|
| Accounts Receivable | 505.12 | 437.66 | 398.55 | 306.64 | 284.57 | 281.13 | Upgrade
|
| Other Receivables | 7.83 | 11.08 | 4.34 | 6.16 | 1.28 | 2.17 | Upgrade
|
| Receivables | 512.95 | 448.73 | 402.89 | 312.8 | 285.84 | 283.3 | Upgrade
|
| Inventory | 453.78 | 266.75 | 208.62 | 268.67 | 169.93 | 133.83 | Upgrade
|
| Prepaid Expenses | - | - | - | 9.91 | 5.14 | 0.82 | Upgrade
|
| Other Current Assets | 68.9 | 32.23 | 10 | 5.76 | 2.66 | 2.16 | Upgrade
|
| Total Current Assets | 1,836 | 1,719 | 1,746 | 795.22 | 577.48 | 572.64 | Upgrade
|
| Property, Plant & Equipment | 565.98 | 232.16 | 146.83 | 134.37 | 121.77 | 100.68 | Upgrade
|
| Long-Term Investments | 23.6 | 138.26 | 72.82 | 39.38 | 31.5 | 7.84 | Upgrade
|
| Other Intangible Assets | 34.07 | 9.35 | 2.64 | 3.26 | 5 | 1.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.31 | 0.48 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.48 | 14.96 | 17.83 | 12.18 | 9.75 | 13.35 | Upgrade
|
| Long-Term Deferred Charges | 29.41 | 19.63 | 0.53 | 0.19 | - | 0.07 | Upgrade
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| Other Long-Term Assets | 112.88 | 73.06 | 11.47 | 1.48 | 1.45 | 2.2 | Upgrade
|
| Total Assets | 2,619 | 2,206 | 1,998 | 986.39 | 747.43 | 698.07 | Upgrade
|
| Accounts Payable | 998.09 | 779.09 | 611.09 | 519.7 | 388.16 | 418.81 | Upgrade
|
| Accrued Expenses | 29.84 | 31.22 | 31.88 | 18.63 | 22.39 | 20.44 | Upgrade
|
| Short-Term Debt | - | 3.06 | 19.9 | 15 | 24.9 | 68.4 | Upgrade
|
| Current Portion of Leases | 5.68 | 6.83 | 5.7 | 5.57 | 6.44 | - | Upgrade
|
| Current Unearned Revenue | 14.03 | 4.42 | 7.1 | 3.89 | 4.49 | 3.75 | Upgrade
|
| Other Current Liabilities | 3.78 | 5.59 | 19.25 | 30.11 | 16.98 | 6.04 | Upgrade
|
| Total Current Liabilities | 1,054 | 830.21 | 694.93 | 592.9 | 463.36 | 517.44 | Upgrade
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| Long-Term Leases | 32.35 | 38.69 | 17.67 | 13.64 | 18.78 | 0.93 | Upgrade
|
| Long-Term Unearned Revenue | 10.58 | 12.81 | 16.74 | 16.29 | 8.23 | 10.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.06 | 3.88 | 2.93 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 12.48 | 12.35 | 11.69 | 11.37 | 12.43 | 10.65 | Upgrade
|
| Total Liabilities | 1,177 | 894.12 | 744.92 | 637.11 | 502.81 | 539.81 | Upgrade
|
| Common Stock | 92 | 92 | 92 | 69 | 69 | 69 | Upgrade
|
| Additional Paid-In Capital | 872.32 | 865.75 | 861.53 | 48.02 | 48.02 | 48.02 | Upgrade
|
| Retained Earnings | 372.77 | 354.74 | 299.83 | 232.26 | 127.6 | 41.24 | Upgrade
|
| Comprehensive Income & Other | -0.73 | -0.41 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,442 | 1,312 | 1,253 | 349.28 | 244.62 | 158.27 | Upgrade
|
| Total Liabilities & Equity | 2,619 | 2,206 | 1,998 | 986.39 | 747.43 | 698.07 | Upgrade
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| Total Debt | 105.74 | 48.58 | 43.27 | 34.21 | 50.13 | 69.33 | Upgrade
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| Net Cash (Debt) | 695.1 | 922.49 | 1,081 | 163.88 | 63.78 | 83.21 | Upgrade
|
| Net Cash Growth | -34.15% | -14.69% | 559.87% | 156.92% | -23.35% | - | Upgrade
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| Net Cash Per Share | 7.58 | 10.06 | 13.81 | 2.38 | 0.92 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 92 | 92 | 92 | 69 | 69 | 69 | Upgrade
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| Total Common Shares Outstanding | 92 | 92 | 92 | 69 | 69 | 69 | Upgrade
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| Working Capital | 782.67 | 888.58 | 1,051 | 202.32 | 114.12 | 55.21 | Upgrade
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| Book Value Per Share | 14.53 | 14.26 | 13.62 | 5.06 | 3.55 | 2.29 | Upgrade
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| Tangible Book Value | 1,302 | 1,303 | 1,251 | 346.02 | 239.62 | 157.16 | Upgrade
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| Tangible Book Value Per Share | 14.16 | 14.16 | 13.59 | 5.01 | 3.47 | 2.28 | Upgrade
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| Buildings | - | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Machinery | - | 243.28 | 188.49 | 188.55 | 156.14 | 95.75 | Upgrade
|
| Construction In Progress | - | 58.59 | 26.35 | 15.88 | 4.34 | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.