Longshine Technology Group Co Ltd
SZSE:300682

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Longshine Technology Group Co Ltd Logo
Longshine Technology Group Co Ltd
SZSE:300682
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Price: 12.74 CNY -0.47% Market Closed
Market Cap: 13.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Longshine Technology Group Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 969.7m
Receivables 3.6B
Other Current Assets 688.2m
Non-Current Assets 4.2B
Long-Term Investments 1.5B
PP&E 999.7m
Intangibles 1.4B
Other Non-Current Assets 198.3m
Current Liabilities 1.4B
Accounts Payable 793.1m
Accrued Liabilities 351m
Short-Term Debt 17.5m
Other Current Liabilities 274.9m
Non-Current Liabilities 566.5m
Long-Term Debt 442.1m
Other Non-Current Liabilities 124.5m

Balance Sheet
Longshine Technology 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
385
307
312
712
1 299
1 849
2 207
1 388
1 421
1 446
Cash
0
0
0
0
0
0
0
1 388
1 421
1 446
Cash Equivalents
385
307
312
712
1 299
1 849
2 207
0
0
0
Short-Term Investments
0
0
0
0
0
0
30
8
590
57
Total Receivables
435
474
623
709
1 617
2 155
2 786
3 839
4 121
4 189
Accounts Receivables
389
434
572
647
1 423
1 954
2 602
3 565
3 783
3 949
Other Receivables
46
40
51
62
195
201
184
274
338
241
Inventory
85
90
83
73
390
307
269
300
275
203
Other Current Assets
6
10
12
25
364
57
179
719
427
149
Total Current Assets
910
880
1 030
1 520
3 669
4 368
5 471
6 255
6 833
6 044
PP&E Net
7
9
6
12
40
53
150
360
603
794
PP&E Gross
7
9
6
12
40
53
150
360
603
794
Accumulated Depreciation
13
17
18
19
54
67
84
150
216
230
Intangible Assets
28
24
16
9
17
73
81
101
132
116
Goodwill
9
24
24
31
31
1 160
1 290
1 336
1 336
1 321
Long-Term Investments
0
10
22
58
189
221
680
695
751
1 523
Other Long-Term Assets
16
20
16
15
201
51
68
102
124
181
Other Assets
9
24
24
31
31
1 160
1 290
1 336
1 336
1 321
Total Assets
970
N/A
966
0%
1 113
+15%
1 645
+48%
4 148
+152%
5 926
+43%
7 739
+31%
8 850
+14%
9 780
+11%
9 978
+2%
Liabilities
Accounts Payable
28
56
104
105
437
451
597
820
947
995
Accrued Liabilities
67
20
65
80
192
258
449
468
427
494
Short-Term Debt
0
0
0
0
285
5
27
14
327
16
Current Portion of Long-Term Debt
0
0
0
0
99
10
0
45
56
42
Other Current Liabilities
163
157
110
266
373
425
379
263
224
373
Total Current Liabilities
258
233
278
451
1 386
1 149
1 452
1 609
1 981
1 921
Long-Term Debt
0
0
0
0
58
0
668
654
753
291
Deferred Income Tax
0
0
0
0
0
2
2
1
12
9
Minority Interest
0
0
0
13
1 001
102
50
120
114
16
Other Liabilities
16
19
25
23
25
35
33
59
107
121
Total Liabilities
274
N/A
253
-8%
303
+20%
487
+60%
2 469
+407%
1 287
-48%
2 203
+71%
2 444
+11%
2 968
+21%
2 357
-21%
Equity
Common Stock
187
360
360
417
429
680
1 021
1 046
1 061
1 097
Retained Earnings
190
208
303
443
614
1 600
2 248
2 973
3 363
3 882
Additional Paid In Capital
320
146
146
452
859
2 523
2 182
2 524
2 666
3 265
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
200
Treasury Stock
0
0
0
153
225
164
65
121
160
423
Other Equity
0
0
0
0
0
0
150
16
117
0
Total Equity
696
N/A
714
+3%
810
+13%
1 158
+43%
1 678
+45%
4 639
+176%
5 535
+19%
6 406
+16%
6 812
+6%
7 621
+12%
Total Liabilities & Equity
970
N/A
966
0%
1 113
+15%
1 645
+48%
4 148
+152%
5 926
+43%
7 739
+31%
8 850
+14%
9 780
+11%
9 978
+2%
Shares Outstanding
Common Shares Outstanding
280
540
540
608
644
1 020
1 021
1 046
1 061
1 097

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