Longhorn Auto Co., Ltd. (SHE:301488)
China
· Delayed Price · Currency is CNY 123.98
+1.44 (1.18%)
At close: Apr 29, 2026
Longhorn Auto 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 730.68 | 767.16 | 883.53 | 504.18 | 197.9 | 113.62 | Upgrade
|
| Trading Asset Securities | 80.29 | 15.15 | 90.41 | 620.45 | 0.18 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 810.97 | 782.31 | 973.93 | 1,125 | 198.08 | 113.91 | Upgrade
|
| Cash Growth | -9.69% | -19.68% | -13.40% | 467.75% | 73.90% | -25.32% | Upgrade
|
| Accounts Receivable | 627.48 | 611.85 | 441.36 | 398.55 | 306.64 | 284.57 | Upgrade
|
| Other Receivables | 8.59 | 4.99 | 11.09 | 4.34 | 6.16 | 1.28 | Upgrade
|
| Receivables | 636.07 | 616.84 | 452.45 | 402.89 | 312.8 | 285.84 | Upgrade
|
| Inventory | 557.08 | 589.96 | 266.75 | 208.62 | 268.67 | 169.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.91 | 5.14 | Upgrade
|
| Other Current Assets | 78.14 | 99.35 | 53.87 | 10 | 5.76 | 2.66 | Upgrade
|
| Total Current Assets | 2,082 | 2,088 | 1,747 | 1,746 | 795.22 | 577.48 | Upgrade
|
| Property, Plant & Equipment | 733.67 | 660.81 | 493.22 | 146.83 | 134.37 | 121.77 | Upgrade
|
| Long-Term Investments | 23.6 | 23.6 | 10.59 | 72.82 | 39.38 | 31.5 | Upgrade
|
| Other Intangible Assets | 42.66 | 37.63 | 30.18 | 2.64 | 3.26 | 5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.31 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.56 | 34.44 | 14.96 | 17.83 | 12.18 | 9.75 | Upgrade
|
| Long-Term Deferred Charges | 32.3 | 30.52 | 19.63 | 0.53 | 0.19 | - | Upgrade
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| Other Long-Term Assets | 33.04 | 74.45 | 73.37 | 11.47 | 1.48 | 1.45 | Upgrade
|
| Total Assets | 2,981 | 2,950 | 2,389 | 1,998 | 986.39 | 747.43 | Upgrade
|
| Accounts Payable | 1,267 | 1,301 | 787.8 | 611.09 | 519.7 | 388.16 | Upgrade
|
| Accrued Expenses | 23.79 | 39.19 | 31.52 | 31.88 | 18.63 | 22.39 | Upgrade
|
| Short-Term Debt | - | - | 3.06 | 19.9 | 15 | 24.9 | Upgrade
|
| Current Portion of Long-Term Debt | 76.99 | 17.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.4 | 5.44 | 5.7 | 5.57 | 6.44 | Upgrade
|
| Current Unearned Revenue | 9.82 | 8.26 | 4.45 | 7.1 | 3.89 | 4.49 | Upgrade
|
| Other Current Liabilities | 7.49 | 5.29 | 6.34 | 19.25 | 30.11 | 16.98 | Upgrade
|
| Total Current Liabilities | 1,387 | 1,378 | 838.62 | 694.93 | 592.9 | 463.36 | Upgrade
|
| Long-Term Debt | 49.3 | 48.29 | 72.63 | - | - | - | Upgrade
|
| Long-Term Leases | 31.69 | 33.64 | 37.37 | 17.67 | 13.64 | 18.78 | Upgrade
|
| Long-Term Unearned Revenue | 9.52 | 10.28 | 12.81 | 16.74 | 16.29 | 8.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 3.88 | 2.93 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 13 | 12.93 | 12.35 | 11.69 | 11.37 | 12.43 | Upgrade
|
| Total Liabilities | 1,490 | 1,483 | 973.85 | 744.92 | 637.11 | 502.81 | Upgrade
|
| Common Stock | 92 | 92 | 92 | 92 | 69 | 69 | Upgrade
|
| Additional Paid-In Capital | 897.31 | 835.57 | 863.32 | 861.53 | 48.02 | 48.02 | Upgrade
|
| Retained Earnings | 399.59 | 383.96 | 355.01 | 299.83 | 232.26 | 127.6 | Upgrade
|
| Comprehensive Income & Other | -1.67 | 51.21 | 27.7 | -0 | - | - | Upgrade
|
| Total Common Equity | 1,387 | 1,363 | 1,338 | 1,253 | 349.28 | 244.62 | Upgrade
|
| Minority Interest | 103.75 | 104.26 | 77.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1,491 | 1,467 | 1,415 | 1,253 | 349.28 | 244.62 | Upgrade
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| Total Liabilities & Equity | 2,981 | 2,950 | 2,389 | 1,998 | 986.39 | 747.43 | Upgrade
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| Total Debt | 157.98 | 106.21 | 118.51 | 43.27 | 34.21 | 50.13 | Upgrade
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| Net Cash (Debt) | 652.98 | 676.1 | 855.43 | 1,081 | 163.88 | 63.78 | Upgrade
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| Net Cash Growth | -16.99% | -20.96% | -20.89% | 559.87% | 156.92% | -23.35% | Upgrade
|
| Net Cash Per Share | 7.06 | 7.31 | 9.46 | 13.81 | 2.38 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 91.99 | 92 | 92 | 92 | 69 | 69 | Upgrade
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| Total Common Shares Outstanding | 91.99 | 92 | 92 | 92 | 69 | 69 | Upgrade
|
| Working Capital | 695.66 | 710.69 | 908.38 | 1,051 | 202.32 | 114.12 | Upgrade
|
| Book Value Per Share | 15.08 | 14.81 | 14.54 | 13.62 | 5.06 | 3.55 | Upgrade
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| Tangible Book Value | 1,345 | 1,325 | 1,308 | 1,251 | 346.02 | 239.62 | Upgrade
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| Tangible Book Value Per Share | 14.62 | 14.40 | 14.22 | 13.59 | 5.01 | 3.47 | Upgrade
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| Buildings | - | 283.13 | 271.07 | 2.78 | 2.78 | 2.78 | Upgrade
|
| Machinery | - | 345.35 | 245.18 | 188.49 | 188.55 | 156.14 | Upgrade
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| Construction In Progress | - | 143.63 | 58.59 | 26.35 | 15.88 | 4.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.