Longhua Technology Group Luoyang Co Ltd
SZSE:300263

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Longhua Technology Group Luoyang Co Ltd
SZSE:300263
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Price: 7.92 CNY 0.89%
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Longhua Technology Group Luoyang Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 611.6m
Receivables 1.7B
Other Current Assets 1.2B
Non-Current Assets 3B
Long-Term Investments 405m
PP&E 1B
Intangibles 939.1m
Other Non-Current Assets 687.4m
Current Liabilities 2B
Accounts Payable 551.3m
Accrued Liabilities 103.4m
Short-Term Debt 853.8m
Other Current Liabilities 456.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 186.1m

Balance Sheet
Longhua Technology Group Luoyang 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
239
712
437
493
569
446
431
844
701
788
Cash
0
0
0
0
1
1
0
844
701
788
Cash Equivalents
239
712
436
492
569
445
431
0
0
0
Short-Term Investments
0
0
0
0
0
99
98
41
231
0
Total Receivables
904
972
835
903
1 012
1 174
1 270
1 578
1 495
1 669
Accounts Receivables
768
831
752
723
883
1 027
1 057
1 302
1 255
1 443
Other Receivables
136
141
84
181
129
147
214
276
240
226
Inventory
426
352
381
483
574
534
548
686
751
815
Other Current Assets
69
23
58
78
149
169
137
152
203
206
Total Current Assets
1 639
2 058
1 711
1 958
2 304
2 421
2 484
3 300
3 382
3 478
PP&E Net
301
436
376
492
728
803
550
667
673
839
PP&E Gross
301
436
376
492
728
803
550
667
673
839
Accumulated Depreciation
54
75
105
138
171
203
237
273
321
376
Intangible Assets
106
109
190
266
277
324
347
471
437
482
Goodwill
242
299
341
571
649
649
649
649
469
469
Note Receivable
331
594
420
66
71
0
0
521
537
587
Long-Term Investments
42
105
245
256
300
429
615
607
526
406
Other Long-Term Assets
17
20
36
47
113
58
620
74
65
62
Other Assets
242
299
341
571
649
649
649
649
469
469
Total Assets
2 678
N/A
3 621
+35%
3 318
-8%
3 655
+10%
4 442
+22%
4 684
+5%
5 264
+12%
6 288
+19%
6 089
-3%
6 323
+4%
Liabilities
Accounts Payable
411
678
477
437
529
567
554
573
465
522
Accrued Liabilities
28
34
13
30
51
58
63
117
128
113
Short-Term Debt
439
315
117
160
370
498
843
696
777
871
Current Portion of Long-Term Debt
0
0
1
2
33
18
2
13
17
17
Other Current Liabilities
241
151
155
346
429
374
855
487
452
452
Total Current Liabilities
1 119
1 178
764
975
1 413
1 515
2 317
1 886
1 839
1 975
Long-Term Debt
0
0
49
47
164
111
41
1 024
989
1 016
Deferred Income Tax
7
5
4
9
9
8
7
14
23
17
Minority Interest
8
22
50
142
228
279
178
206
113
127
Other Liabilities
0
0
36
33
35
35
48
41
37
32
Total Liabilities
1 134
N/A
1 205
+6%
903
-25%
1 206
+34%
1 848
+53%
1 948
+5%
2 592
+33%
3 171
+22%
3 001
-5%
3 166
+5%
Equity
Common Stock
383
443
882
882
915
915
914
914
904
904
Retained Earnings
380
544
542
579
706
861
1 066
1 340
1 372
1 473
Additional Paid In Capital
789
1 437
991
988
1 072
1 086
789
790
748
748
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
9
8
0
0
99
127
97
59
70
101
Other Equity
0
0
0
0
0
0
0
133
133
133
Total Equity
1 544
N/A
2 416
+56%
2 415
0%
2 449
+1%
2 594
+6%
2 735
+5%
2 673
-2%
3 117
+17%
3 087
-1%
3 157
+2%
Total Liabilities & Equity
2 678
N/A
3 621
+35%
3 318
-8%
3 655
+10%
4 442
+22%
4 684
+5%
5 264
+12%
6 288
+19%
6 089
-3%
6 323
+4%
Shares Outstanding
Common Shares Outstanding
766
881
882
882
882
872
872
874
854
891

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