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.
| 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
| 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
| 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
| 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
| 818.975 | 851.939 | 827.22 | 784.304 | 688.492 | 590.628 | 566.898 | 509.398 | 409.048 | 503.538 | 424.204 | 418.554 | 372.459 | 411.841 | 313.529 | 268.152 | 228.495 | 188.487 | 190.079 | 186.569 | 180.519 | 167.805 | 149.837 | 176.275 | 98.321 | 97.845 | 104.173 | 75.878 | 78.6 | 95.28 | 80.945 | 0 | 77.051 | 79.793 | 78.691 |
| Inventory
| 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
| 22.953 | 34.908 | 37.114 | 37.398 | 39.536 | 41.898 | 40.189 | 29.334 | 19.797 | 14.22 | 12.609 | 12.694 | 12.988 | 60.726 | 60.969 | 14.906 | 10.99 | 5.904 | 5.85 | 2.977 | 5.081 | 4.352 | 19.199 | 4.593 | 23.434 | 75 | 85.456 | 1.117 | 0.074 | 0.074 | 1.795 | 0 | 0.316 | 0.741 | 1.842 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 171.601 | -186.405 | -306.375 | -296.064 | -277.792 | -235.092 | -275.846 | -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
| 11.266 | 10.991 | 11.147 | 10.283 | 9.535 | 9.432 | 10.211 | 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
| 150.606 | 491.842 | 475.948 | 484.381 | 419.461 | 436.157 | 409.805 | 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
| 1,723.104 | 1,653.328 | 1,530.797 | 1,433.591 | 1,441.517 | 1,407.144 | 1,305.266 | 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
| 3,596.916 | 3,653.432 | 3,510.807 | 3,209.768 | 3,097.537 | 3,029.723 | 2,872.253 | 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
| 333.01 | 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 | 51.316 | 55.453 | 55.923 | 66.116 | 65.067 | 81.189 | 0 | 66.099 | 65.9 | 65.9 |
| Short Term Debt
| 1,156.76 | 888.686 | 811.131 | 732.917 | 692.828 | 563.346 | 613.917 | 617.513 | 518.568 | 441.555 | 331.219 | 210.794 | 201.718 | 188.817 | 178.392 | 219.3 | 209.5 | 202.5 | 182.732 | 192.5 | 172.5 | 165 | 165 | 147 | 70 | 55 | 55 | 55 | 55 | 53 | 53 | 0 | 50.2 | 45.8 | 45.8 |
| Tax Payables
| 2.796 | 9.624 | 12.119 | 7.085 | 7.482 | 8.848 | 2.764 | 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
| 1.277 | 22.9 | 29.31 | 18.145 | 17.618 | 22.173 | 26.561 | 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
| 26.437 | 3.787 | 4.511 | 0.631 | 7.045 | 7.829 | 3.889 | 0.027 | 0.062 | 1.414 | 6.061 | 0.056 | 0.402 | 3.347 | 2.051 | 4.917 | 1.008 | 0.952 | 0.183 | 2.913 | 2.835 | 0.812 | 0.377 | 0.921 | 2.495 | -0.59 | 0.107 | 0.29 | 0.258 | 0.259 | 0.17 | 0 | 5.286 | 6.675 | 6.675 |
| Total Current Liabilities
| 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
| 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
| 14.665 | 15.114 | 15.7 | 23.4 | 16.997 | 17.594 | 18.191 | 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
| 8.208 | 8.262 | 8.502 | 7.847 | 7.97 | 6.518 | 8.461 | 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
| -13.205 | 1.309 | 0.703 | 1.2 | 1.689 | 0.932 | 0.671 | 1.797 | 2.157 | 2.362 | 1.684 | 1.76 | 1.117 | 1.289 | 0.577 | 6.021 | 5.998 | 0.695 | 0.63 | 0 | 0.209 | 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
| 234.568 | 294.585 | 259.104 | 235.446 | 229.657 | 282.044 | 144.323 | 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
| 1,752.052 | 1,826.359 | 1,736.841 | 1,485.922 | 1,399.713 | 1,290.27 | 1,173.927 | 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
| 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
| 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
| 446.049 | 441.06 | 388.398 | 346.222 | 321.088 | 312.699 | 272.245 | 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
| 33.89 | 1,165.228 | 33.919 | 1,155.671 | 24.386 | 1,155.656 | 24.297 | 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
| 1,079.344 | -51.992 | 1,079.344 | -52 | 1,079.344 | 0 | 1,131.344 | 0 | 456.718 | 0 | 456.718 | 0 | 456.718 | 0 | 528.725 | 527.66 | 315.043 | 374.531 | 374.532 | 374.524 | 374.515 | 374.568 | 374.535 | 374.568 | 185.88 | 185.88 | 185.88 | 184.053 | 80.999 | 80.999 | 80.999 | 0 | 77.748 | 70.379 | 64.448 |
| Total Shareholders Equity
| 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
| 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
| 3,596.916 | 3,653.432 | 3,510.807 | 3,209.768 | 3,097.537 | 3,029.723 | 2,872.253 | 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 |