Zhejiang Longsheng Group Co Ltd
SSE:600352

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Zhejiang Longsheng Group Co Ltd
SSE:600352
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Price: 10.13 CNY -2.5% Market Closed
Market Cap: 33B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Longsheng Group Co Ltd

Current Assets 53.1B
Cash & Short-Term Investments 17.7B
Receivables 5.3B
Other Current Assets 30B
Non-Current Assets 19.8B
Long-Term Investments 10.9B
PP&E 6.9B
Intangibles 765.4m
Other Non-Current Assets 1.3B
Current Liabilities 24.2B
Accounts Payable 1.6B
Accrued Liabilities 604.7m
Short-Term Debt 12.2B
Other Current Liabilities 9.8B
Non-Current Liabilities 14.9B
Long-Term Debt 11.3B
Other Non-Current Liabilities 3.6B

Balance Sheet
Zhejiang Longsheng Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 603
3 680
3 427
4 181
3 875
4 047
6 139
6 507
6 473
10 539
Cash
3
3
3
3
2
3
2
6 507
6 473
10 539
Cash Equivalents
1 600
3 677
3 424
4 178
3 873
4 044
6 137
0
0
0
Short-Term Investments
0
0
23
174
99
103
39
1 294
1 382
1 454
Total Receivables
6 515
4 677
4 563
6 007
7 585
7 801
6 888
7 199
6 165
5 165
Accounts Receivables
2 656
2 175
2 177
2 589
2 984
2 659
2 253
2 417
2 272
1 960
Other Receivables
3 859
2 502
2 386
3 418
4 601
5 142
4 635
4 782
3 893
3 205
Inventory
5 256
6 763
16 772
20 516
23 494
22 615
23 847
28 239
28 649
29 321
Other Current Assets
477
772
338
288
1 048
197
1 261
766
619
502
Total Current Assets
13 850
15 893
25 123
31 165
36 102
34 763
38 173
44 006
43 288
46 982
PP&E Net
5 740
5 845
5 713
6 404
6 243
7 000
6 946
7 393
7 554
7 217
PP&E Gross
5 740
5 845
5 713
6 404
6 243
7 000
6 946
7 393
7 554
7 217
Accumulated Depreciation
2 357
2 794
3 464
4 052
4 706
5 216
5 449
6 333
7 139
7 903
Intangible Assets
593
572
843
809
753
791
735
687
693
654
Goodwill
64
66
339
327
191
155
145
142
155
135
Note Receivable
10
108
6
105
3
0
0
0
0
0
Long-Term Investments
2 037
3 730
7 100
7 088
8 303
8 121
9 596
12 650
12 563
11 672
Other Long-Term Assets
730
650
813
455
622
754
720
850
909
1 146
Other Assets
64
66
339
327
191
155
145
142
155
135
Total Assets
23 025
N/A
26 864
+17%
39 936
+49%
46 353
+16%
52 216
+13%
51 584
-1%
56 315
+9%
65 727
+17%
65 162
-1%
67 806
+4%
Liabilities
Accounts Payable
1 378
1 225
1 467
1 947
1 437
1 942
1 675
1 932
1 840
1 705
Accrued Liabilities
555
522
748
873
1 245
1 604
1 372
1 219
1 110
900
Short-Term Debt
3 596
4 640
4 875
6 376
5 583
5 470
10 001
11 807
12 381
12 731
Current Portion of Long-Term Debt
892
1 144
1 508
72
2 602
343
3 334
819
6 943
5 490
Other Current Liabilities
2 641
1 020
1 852
3 482
3 713
1 467
1 949
7 345
1 927
3 104
Total Current Liabilities
9 062
8 550
10 450
12 750
14 580
10 826
18 331
23 121
24 201
23 930
Long-Term Debt
1 339
2 607
11 205
13 901
14 911
13 058
6 924
8 738
5 343
7 347
Deferred Income Tax
88
195
652
561
573
654
787
724
635
532
Minority Interest
1 032
1 303
1 746
1 983
1 986
2 283
2 354
2 594
2 591
2 770
Other Liabilities
316
253
261
215
196
227
193
186
224
284
Total Liabilities
11 837
N/A
12 908
+9%
24 315
+88%
29 409
+21%
32 246
+10%
27 047
-16%
28 588
+6%
35 363
+24%
32 995
-7%
34 864
+6%
Equity
Common Stock
1 530
3 253
3 253
3 253
3 253
3 253
3 253
3 253
3 253
3 253
Retained Earnings
7 127
9 005
10 555
12 388
15 701
20 375
23 746
26 297
28 512
29 259
Additional Paid In Capital
2 101
1 550
1 552
1 552
1 564
1 556
1 548
1 467
1 600
1 602
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
128
122
122
Treasury Stock
0
0
0
0
500
681
502
0
986
986
Other Equity
429
148
262
249
49
33
319
781
335
307
Total Equity
11 188
N/A
13 956
+25%
15 622
+12%
16 944
+8%
19 970
+18%
24 537
+23%
27 726
+13%
30 364
+10%
32 167
+6%
32 943
+2%
Total Liabilities & Equity
23 025
N/A
26 864
+17%
39 936
+49%
46 353
+16%
52 216
+13%
51 584
-1%
56 315
+9%
65 727
+17%
65 162
-1%
67 806
+4%
Shares Outstanding
Common Shares Outstanding
3 060
3 253
3 253
3 253
3 201
3 253
3 253
3 253
3 156
3 156

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