Wuxi Longsheng Technology Co.,Ltd (300680.SZ)

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300680.SZ
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21.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.616	342.143	242.332	247.102	371.928	380.672	235.421	291.707	376.347	346.24	58.995	125.192	165.693	89.291	74.606	159.199	42.342	82.324	269.227	65.866	52.766	60.712	65.044	47.322	49.659	65.578	103.58	113.434	71.698	76.048	195.1	91.62	59.906	79.393	-74.77	74.77	78.215	78.215
Short Term Investments Numbers are in millions	336.209	332.156	429.679	414.943	358.474	353.426	341.453	322.819	280	300.651	33	19	20	30.1	6.1	-32.952	50	75	-24.441	-19.895	-17.935	-18.334	-17.774	-17.203	0	0	0	20	0	85	0	0	0	0	149.539	0	0	0
Cash and Short Term Investments Numbers are in millions	719.826	674.298	672.011	662.044	730.403	734.098	576.874	614.526	656.347	646.891	91.995	144.192	185.693	119.391	80.706	159.199	92.342	157.324	269.227	65.866	52.766	60.712	65.044	47.322	49.659	65.578	103.58	113.434	71.698	76.048	195.1	91.62	59.906	79.393	74.77	74.77	78.215	78.215
Net Receivables Numbers are in millions	902.586	944.061	827.564	818.975	823.997	807.801	746.778	651.945	558.978	534.917	477.947	398.52	461.339	395.576	397.474	349.408	377.072	288.614	254.974	216.5	176.486	185.354	182.038	173.897	164.896	146.645	129.942	86.03	93.607	99.968	70.971	76.066	95.28	80.945	0	77.051	79.793	78.691
Inventory Numbers are in millions	465.654	463.08	407.288	369.839	382.855	381.578	377.601	313.467	333.706	313.01	293.586	265.092	252.051	240.602	223.018	198.524	190.159	153.356	147.833	134.644	139.931	128.097	123.601	117.62	115.354	119.041	127.092	69.788	65.455	47.197	45.711	42.529	46.897	49.569	0	54.81	61.009	61.009
Other Current Assets Numbers are in millions	152.178	104.216	170.479	22.953	62.429	56.196	74.924	74.936	73.548	72.17	121.699	58.348	103.991	96.908	68.421	54.808	165.845	130.634	36.252	32.773	24.726	13.817	14.94	17.413	10.377	25.348	91.425	32.811	87.114	86.415	8.39	2.608	95.354	3.512	0	77.367	2.578	1.842
Total Current Assets Numbers are in millions	2,240.244	2,185.656	2,077.342	1,873.812	2,000.104	1,980.01	1,776.176	1,656.021	1,622.579	1,566.987	924.312	838.128	955.502	796.806	734.973	743.169	755.068	685.178	700.119	439.995	387.088	384.739	378.192	350.541	337.17	353.656	411.54	304.977	309.998	312.875	317.806	212.824	202.156	211.702	74.77	206.947	219.757	219.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,178.532	1,174.824	1,136.416	1,127.559	1,073.285	1,085.59	970.527	1,024.566	929.719	892.874	748.335	622.566	560.993	528.719	445.49	436.598	424.331	408.086	421.598	410.546	384.74	370.343	314.618	293.37	294.513	275.167	234.706	125.256	123.483	125.651	122.174	119.578	119.895	120.319	0	83.492	61.054	61.054
Goodwill Numbers are in millions	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.398	159.469	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.943	101.194	102.491	102.673	104.216	105.089	105.066	106.35	107.529	108.824	109.446	110.317	55.345	56.336	48.16	48.991	49.844	50.682	51.484	51.894	52.347	52.703	55.085	55.897	55.308	55.561	51.112	19.782	19.956	20.13	20.304	20.479	20.653	20.827	0	20.933	20.729	20.729
Goodwill and Intangible Assets Numbers are in millions	259.341	260.592	261.889	262.071	263.614	264.488	264.464	265.748	266.927	268.222	268.844	269.715	214.743	215.734	207.559	208.389	209.242	210.08	210.883	211.292	211.746	212.101	214.484	215.296	214.706	214.959	210.581	19.782	19.956	20.13	20.304	20.479	20.653	20.827	0	20.933	20.729	20.729
Long Term Investments Numbers are in millions	-140.57	-136.831	-257.209	171.601	-186.405	-306.375	-296.064	-277.792	-235.092	24.804	-8.379	5.239	1.744	-9.414	12.741	51.388	-32.923	-59.457	29.891	24.983	22.949	23.449	22.674	29.853	16.855	12.267	10.98	0.031	0.192	0.034	0	0.037	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.453	14.493	13.068	11.266	10.991	11.147	10.283	9.535	9.432	0	3.925	4.367	4.48	4.084	3.849	3.695	3.196	3.196	4.888	4.904	4.054	4.054	3.193	2.553	3.128	3.128	1.44	1.44	1.253	1.44	1.819	1.819	1.831	1.766	0	1.287	1.638	0
Other Non-Current Assets Numbers are in millions	527.263	501.023	570.371	150.606	491.842	475.948	484.381	419.461	436.157	119.437	162.062	234.715	142.701	147.477	127.765	57.022	117.124	143.796	1.386	10.058	13.322	2.413	30.457	30.064	20.021	20.87	0.021	2.105	1.686	1.768	0.036	1.155	0.839	0.599	-74.77	1.242	6.264	7.902
Total Non-Current Assets Numbers are in millions	1,838.021	1,814.102	1,724.535	1,723.104	1,653.328	1,530.797	1,433.591	1,441.517	1,407.144	1,305.337	1,174.787	1,136.602	924.661	886.601	797.404	757.092	720.969	705.7	668.646	661.783	636.812	612.361	585.427	571.135	549.224	526.391	457.729	148.612	146.568	149.023	144.333	143.068	143.218	143.511	-74.77	106.954	89.685	89.685
Total Assets Numbers are in millions	4,078.265	3,999.758	3,801.877	3,596.916	3,653.432	3,510.807	3,209.768	3,097.537	3,029.723	2,872.324	2,099.1	1,974.73	1,880.163	1,683.407	1,532.377	1,500.261	1,476.037	1,390.878	1,368.765	1,101.778	1,023.9	997.099	963.619	921.676	886.394	880.048	869.269	453.589	456.566	461.898	462.139	355.892	345.375	355.213	0	313.902	309.443	309.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	774.488	834.561	627.694	308.439	616.402	632.786	498.783	452.565	414.878	385.237	314.32	325.78	366.282	302.443	292.356	283.216	290.427	227.223	179.328	165.311	137.871	130.603	97.178	75.938	69.352	73.863	73.51	40.894	50.727	55.453	55.923	66.116	65.067	81.189	0	66.099	65.9	65.9
Short Term Debt Numbers are in millions	728.642	693.278	838.367	1,156.76	792.224	668.651	639.801	569.792	500.058	619.436	587.513	518.568	441.555	250.469	210.794	152.36	178.715	168.289	219.3	163.77	202.5	182.732	192.5	172.5	165	165	147	70	53.735	55	55	55	53	53	0	50.2	45.8	45.8
Tax Payables Numbers are in millions	14.393	12.794	9.617	2.796	9.624	12.119	7.085	7.482	8.848	0	7.108	3.105	7.505	8.267	4.254	5.104	5.771	6.439	1.852	2.483	0.438	3.464	2.103	2.032	1.035	2.527	1.857	0.952	-1.854	0.831	0.465	3.458	3.589	3.063	0	3.353	5.16	0
Deferred Revenue Numbers are in millions	0	0	1.283	1.277	22.9	29.31	18.145	17.618	22.173	0	26.902	46.694	21.813	28.357	18.048	32.58	18.371	30.546	22.558	21.247	17.284	20.103	19.802	18.692	17.994	20.098	21.209	0	0	1.92	1.884	4.655	4.849	4.958	0	0	0	0
Other Current Liabilities Numbers are in millions	281.411	240.944	132.006	49.489	-5.837	-7.608	103.645	138.812	82.299	24.932	48.807	43.65	14.472	-7.205	13.251	-14.703	25.206	35.204	25.623	-1.475	17.798	16.822	20.611	19.495	17.771	17.948	20.273	1.543	1.854	1.195	1.709	1.455	1.518	2.065	0	1.933	1.515	6.675
Total Current Liabilities Numbers are in millions	1,798.934	1,781.577	1,608.967	1,517.484	1,531.774	1,477.737	1,250.476	1,170.056	1,008.226	1,029.604	958.762	891.104	831.063	668.08	521.254	517.916	500.963	438.212	426.104	397.066	358.607	333.621	312.393	269.965	253.157	259.338	242.64	113.389	105.727	112.479	113.097	126.028	123.174	139.318	0	121.585	118.375	118.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	218.4	186.1	287.9	224.9	269.9	234.2	203	203	257	117	132.5	102.5	37.5	37.5	80	80	80	80	90	90	60	60.09	60	70	60	50	60	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.207	16.819	14.148	14.665	15.114	15.7	23.4	16.997	17.594	0	19.251	19.94	20.701	21.381	9.136	9.47	9.778	10.088	8.749	9.075	9.663	9.978	8.348	9.059	8.112	9.815	8.546	8.652	8.568	9.195	13.252	13.448	13.658	13.908	0	12.715	11.297	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.545	13.724	8.272	8.208	8.262	8.502	7.847	7.97	6.518	0	2.342	2.438	2.59	2.763	2.823	2.996	3.169	3.343	3.513	3.687	4.037	4.037	4.73	4.387	4.78	4.78	5.635	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.749	0.55	1.082	1.46	1.309	0.703	1.2	18.686	0.932	27.394	1.797	2.157	2.362	23.065	1.76	1.117	1.289	10.665	6.021	5.998	0.695	0.63	0	9.268	0.888	0.401	0.458	0.458	1.199	0.812	1.074	1.074	0.865	0.905	0	0.833	1.035	0
Total Non-Current Liabilities Numbers are in millions	250.901	217.193	311.402	234.568	294.585	259.104	235.446	229.657	282.044	144.394	155.89	127.035	63.153	63.328	93.719	93.583	94.236	94.008	108.283	108.76	74.395	74.735	73.078	83.655	73.779	64.997	74.639	9.11	9.767	10.007	14.326	14.522	14.522	14.813	0	13.549	12.332	0
Total Liabilities Numbers are in millions	2,049.835	1,998.771	1,920.369	1,752.052	1,826.359	1,736.841	1,485.922	1,399.713	1,290.27	1,173.998	1,114.652	1,018.138	894.217	731.408	614.973	611.499	595.199	532.22	534.387	505.826	433.001	408.356	385.47	353.62	326.937	324.335	317.279	122.499	115.494	122.487	127.424	140.55	137.697	154.131	0	135.134	130.707	118.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.075	0.037	0.036	0.043	0.053	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.024	231.024	231.024	231.024	231.024	231.024	231.024	231.024	231.024	231.024	201.851	201.851	201.851	201.851	201.851	201.851	144.18	144.18	144.18	133.763	74.313	74.313	74.313	74.313	74.313	74.313	74.313	68	68	68	68	51	51	51	0	51	51	51
Retained Earnings Numbers are in millions	614.21	555.541	496.348	446.049	441.06	388.398	346.222	321.088	312.699	296.468	267.55	240.289	249.682	220.642	200.159	171.854	164.912	143.512	120.856	105.675	100.89	98.341	88.543	88.118	79.455	75.758	75.555	77.21	87.192	85.531	82.662	83.342	75.679	69.083	0	50.02	57.357	63.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	33.89	1,165.228	33.919	1,155.671	24.386	1,155.656	0.074	474.89	18.174	477.198	20.469	470.979	14.306	528.623	-0.003	0.007	-0.075	-0.037	-0.036	-0.043	-0.053	0	-0.033	0.067	0	0	0	0	0	0	-0	178.768	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,107.837	1,141.169	1,113.263	1,113.234	-51.992	1,113.629	-52	1,079.344	0	1,131.344	0	474.906	0	456.718	0	456.718	0	528.728	527.66	315.118	-0.037	374.568	374.568	374.568	374.568	374.592	374.634	185.88	185.88	185.88	184.053	80.999	80.999	80.999	0	77.748	70.379	64.448
Total Shareholders Equity Numbers are in millions	1,953.071	1,927.734	1,840.636	1,790.308	1,785.32	1,732.686	1,680.918	1,655.843	1,699.379	1,658.91	944.292	917.033	928.732	899.681	872.989	844.73	837.715	816.417	792.702	554.481	549.734	547.186	537.381	536.946	528.335	524.605	524.502	331.09	341.073	339.411	334.715	215.341	207.678	201.082	178.768	178.768	178.736	178.736
Total Equity Numbers are in millions	2,028.43	2,000.987	1,881.508	1,830.199	1,827.073	1,773.966	1,723.846	1,697.824	1,739.453	1,698.326	984.447	956.592	985.946	951.999	917.404	888.762	880.838	858.658	834.378	595.952	590.898	588.743	578.148	568.056	559.457	555.713	551.99	331.09	341.073	339.411	334.715	215.341	207.678	201.082	178.768	178.768	178.736	178.736
Total Liabilities & Shareholders Equity Numbers are in millions	4,078.265	3,999.758	3,801.877	3,596.916	3,653.432	3,510.807	3,209.768	3,097.537	3,029.723	2,872.324	2,099.1	1,974.73	1,880.163	1,683.407	1,532.377	1,500.261	1,476.037	1,390.878	1,368.765	1,101.778	1,023.9	997.099	963.619	921.676	886.394	880.048	869.269	453.589	456.566	461.898	462.139	355.892	345.375	355.213	178.768	313.902	309.443	297.111

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