Wuxi Longsheng Technology Co.,Ltd
SZSE:300680.SZ
21.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 380.672 | 346.24 | 89.291 | 82.324 | 60.712 | 65.578 | 76.048 | 79.393 | 74.77 | 87.674 | 24.349 | 18.951 |
| Short Term Investments
| 353.426 | 300.651 | 30.1 | 75 | -18.334 | 15 | 85 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 734.098 | 646.891 | 119.391 | 157.324 | 60.712 | 65.578 | 76.048 | 79.393 | 74.77 | 87.674 | 24.349 | 18.951 |
| Net Receivables
| 827.22 | 566.898 | 424.204 | 313.529 | 190.079 | 149.837 | 104.173 | 80.945 | 77.051 | 67.584 | 40.243 | 46.872 |
| Inventory
| 381.578 | 313.01 | 240.602 | 153.356 | 128.097 | 119.041 | 47.197 | 49.569 | 54.81 | 46.983 | 25.72 | 17.915 |
| Other Current Assets
| 37.114 | 40.189 | 12.609 | 60.969 | 5.85 | 19.199 | 85.456 | 1.795 | 0.316 | 0.955 | -0.114 | 10 |
| Total Current Assets
| 1,980.01 | 1,566.987 | 796.806 | 685.178 | 384.739 | 353.656 | 312.875 | 211.702 | 206.947 | 203.196 | 90.197 | 93.737 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,085.59 | 892.874 | 528.719 | 408.086 | 370.343 | 275.167 | 125.651 | 120.319 | 83.492 | 48.766 | 33.297 | 31.022 |
| Goodwill
| 159.398 | 159.398 | 159.398 | 159.398 | 159.398 | 159.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.089 | 108.824 | 56.336 | 50.682 | 52.703 | 55.561 | 20.13 | 20.827 | 20.933 | 20.686 | 21.127 | 3.631 |
| Goodwill and Intangible Assets
| 264.488 | 268.222 | 215.734 | 210.08 | 212.101 | 214.959 | 20.13 | 20.827 | 20.933 | 20.686 | 21.127 | 3.631 |
| Long Term Investments
| -306.375 | -275.846 | -9.414 | -59.457 | 23.449 | 12.267 | 0.034 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 11.147 | 10.211 | 4.084 | 3.196 | 4.054 | 3.128 | 1.44 | 1.766 | 1.287 | 0.913 | 0.332 | 0.278 |
| Other Non-Current Assets
| 475.948 | 409.805 | 147.477 | 143.796 | 2.413 | 20.87 | 1.768 | 0.599 | 1.242 | 10.658 | 3.118 | 2.231 |
| Total Non-Current Assets
| 1,530.797 | 1,305.266 | 886.601 | 705.7 | 612.361 | 526.391 | 149.023 | 143.511 | 106.954 | 81.023 | 57.875 | 37.162 |
| Total Assets
| 3,510.807 | 2,872.253 | 1,683.407 | 1,390.878 | 997.099 | 880.048 | 461.898 | 355.213 | 313.902 | 284.219 | 148.072 | 130.9 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 632.786 | 385.237 | 302.443 | 227.223 | 130.603 | 73.863 | 55.453 | 81.189 | 66.099 | 39.372 | 14.885 | 8.116 |
| Short Term Debt
| 811.131 | 613.917 | 331.219 | 178.392 | 182.732 | 165 | 55 | 53 | 50.2 | 66.5 | 23 | 6 |
| Tax Payables
| 12.119 | 2.764 | 8.267 | 6.439 | 3.464 | 2.527 | 0.831 | 3.063 | 3.353 | 3.225 | 2.125 | 2.079 |
| Deferred Revenue
| 29.31 | 26.561 | 28.357 | 30.546 | 20.103 | 20.098 | 1.92 | 4.958 | 0 | 0 | -8.645 | -1.364 |
| Other Current Liabilities
| 4.511 | 3.889 | 6.061 | 2.051 | 0.183 | 0.377 | 0.107 | 0.17 | 5.286 | 4.305 | 12 | 4 |
| Total Current Liabilities
| 1,477.737 | 1,029.604 | 668.08 | 438.212 | 333.621 | 259.338 | 112.479 | 139.318 | 121.585 | 110.176 | 41.24 | 16.753 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 234.2 | 117 | 37.5 | 80 | 60.09 | 50 | 0 | 0 | 0 | 0 | 0 | 12 |
| Deferred Revenue Non-Current
| 15.7 | 18.191 | 21.381 | 10.088 | 9.978 | 9.815 | 9.195 | 13.908 | 12.715 | 11.944 | 12.054 | 13.289 |
| Deferred Tax Liabilities Non-Current
| 8.502 | 8.461 | 2.763 | 3.343 | 4.037 | 4.78 | 0 | 0 | 0 | 0 | 0 | -12 |
| Other Non-Current Liabilities
| 0.703 | 0.671 | 1.684 | 0.577 | 0.63 | 0.401 | 0.812 | 0.905 | 0.833 | 0.845 | 0.611 | 12 |
| Total Non-Current Liabilities
| 259.104 | 144.323 | 63.328 | 94.008 | 74.735 | 64.997 | 10.007 | 14.813 | 13.549 | 12.789 | 12.665 | 25.289 |
| Total Liabilities
| 1,736.841 | 1,173.927 | 731.408 | 532.22 | 408.356 | 324.335 | 122.487 | 154.131 | 135.134 | 122.966 | 53.904 | 42.042 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.024 | 231.024 | 201.851 | 144.18 | 74.313 | 74.313 | 68 | 51 | 51 | 51 | 45 | 45 |
| Retained Earnings
| 388.398 | 272.245 | 220.642 | 143.512 | 98.341 | 75.758 | 85.531 | 69.083 | 50.02 | 35.277 | 22.373 | 18.944 |
| Accumulated Other Comprehensive Income/Loss
| 33.919 | 24.297 | 20.469 | 14.335 | 13.234 | 13.237 | 13.27 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,079.344 | 1,131.344 | 456.718 | 514.39 | 361.298 | 361.298 | 172.61 | 80.999 | 77.748 | 74.976 | 26.794 | 24.913 |
| Total Shareholders Equity
| 1,732.686 | 1,658.91 | 899.681 | 816.417 | 547.186 | 524.605 | 339.411 | 201.082 | 178.768 | 161.254 | 94.167 | 88.858 |
| Total Equity
| 1,773.966 | 1,698.326 | 951.999 | 858.658 | 588.743 | 555.713 | 339.411 | 201.082 | 178.768 | 161.254 | 94.167 | 88.858 |
| Total Liabilities & Shareholders Equity
| 3,510.807 | 2,872.253 | 1,683.407 | 1,390.878 | 997.099 | 880.048 | 461.898 | 355.213 | 313.902 | 284.219 | 148.072 | 130.9 |