Longshine Technology Group Co., Ltd.
SZSE:300682.SZ
18.18 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,531.952 | 2,369.222 | 1,966.494 | 2,218.398 | 1,853.62 | 856.265 | 716.416 | 312.398 | 307.184 | 384.728 | 158.09 | 36.498 | 37.034 |
| Short Term Investments
| -23.585 | -24.505 | 8 | 30 | 90.266 | 147.33 | 9.946 | -7.564 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,531.952 | 2,369.222 | 1,974.494 | 2,248.398 | 1,853.62 | 856.265 | 716.416 | 312.398 | 307.184 | 384.728 | 158.09 | 36.498 | 37.034 |
| Net Receivables
| 4,263.583 | 4,147.524 | 3,944.733 | 2,928.74 | 2,179.836 | 950.618 | 729.575 | 653.871 | 505.292 | 482.474 | 368.296 | 237.506 | 137.011 |
| Inventory
| 202.583 | 275.078 | 300.176 | 269.332 | 307.004 | 90.536 | 73.296 | 82.742 | 89.649 | 85.09 | 8.24 | 9.523 | 5.465 |
| Other Current Assets
| 46.145 | 41.513 | 35.323 | 24.706 | 27.731 | 0.932 | 0.891 | -19.523 | -21.978 | -41.958 | 1.215 | 0.516 | 1.354 |
| Total Current Assets
| 6,044.263 | 6,833.337 | 6,254.725 | 5,471.176 | 4,368.19 | 1,898.35 | 1,520.177 | 1,029.488 | 880.147 | 910.334 | 535.84 | 284.043 | 180.863 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 793.658 | 603.222 | 359.943 | 149.673 | 52.645 | 19.682 | 12.332 | 5.812 | 8.565 | 6.79 | 7.141 | 8.18 | 5.558 |
| Goodwill
| 1,320.794 | 1,335.979 | 1,335.979 | 1,289.578 | 1,159.53 | 31.405 | 31.405 | 23.529 | 23.529 | 8.52 | 0 | 0 | 0 |
| Intangible Assets
| 116.2 | 132.267 | 101.391 | 80.892 | 73.395 | 17.044 | 8.693 | 16.441 | 23.941 | 27.709 | 33.602 | 38.995 | 0.609 |
| Goodwill and Intangible Assets
| 1,436.994 | 1,468.246 | 1,437.371 | 1,370.469 | 1,232.925 | 48.448 | 40.097 | 39.97 | 47.47 | 36.229 | 33.602 | 38.995 | 0.609 |
| Long Term Investments
| 753.666 | 751.237 | 687.285 | 649.602 | 130.552 | 0 | 57.771 | 29.201 | 10 | 5.843 | 7.778 | 0 | 0 |
| Tax Assets
| 150.712 | 92.858 | 55.403 | 38.845 | 29.977 | 9.274 | 7.782 | 8.528 | 15.591 | 10.471 | 1.38 | 0.614 | 0.279 |
| Other Non-Current Assets
| 798.856 | 31.529 | 55.06 | 58.909 | 111.381 | 152.701 | 6.867 | -0 | 4.659 | -0 | 0 | 5.262 | 0.863 |
| Total Non-Current Assets
| 3,933.886 | 2,947.092 | 2,595.062 | 2,267.498 | 1,557.48 | 230.106 | 124.849 | 83.51 | 86.284 | 59.334 | 49.902 | 53.051 | 7.308 |
| Total Assets
| 9,978.148 | 9,780.429 | 8,849.787 | 7,738.674 | 5,925.67 | 2,128.455 | 1,645.026 | 1,112.998 | 966.432 | 969.668 | 585.742 | 337.093 | 188.171 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 997.299 | 947.715 | 819.847 | 596.645 | 450.649 | 184.093 | 104.937 | 103.636 | 56.088 | 27.784 | 11.7 | 5.758 | 7.231 |
| Short Term Debt
| 48.969 | 382.854 | 58.774 | 27.429 | 14.989 | 110.05 | 153.237 | -75.897 | -99.341 | 0 | 25 | 20 | 10 |
| Tax Payables
| 103.013 | 91.654 | 112.209 | 113.905 | 81.203 | 26.35 | 12.786 | 23.274 | 19.473 | 29.536 | 17.005 | 20.966 | 7.674 |
| Deferred Revenue
| 782.961 | 85.555 | 652.306 | 774.121 | 528.218 | 0 | 77.242 | 75.897 | 99.341 | 0 | 80.495 | 78.483 | 66.648 |
| Other Current Liabilities
| 91.589 | 564.842 | 78.379 | 53.636 | 154.793 | 463.25 | 115.27 | 174.668 | 177.012 | 230.155 | 53.107 | 28.289 | 21.868 |
| Total Current Liabilities
| 1,920.818 | 1,980.966 | 1,609.305 | 1,451.831 | 1,148.65 | 757.393 | 450.686 | 278.304 | 233.1 | 257.939 | 170.302 | 132.53 | 105.746 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 291.196 | 753.454 | 654.395 | 667.911 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 114.471 | 89.606 | 45.856 | 22.897 | 25.343 | 15.46 | 23.04 | 24.74 | 18.95 | 15.95 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.846 | 12.488 | 1.064 | 1.581 | 1.778 | 0.233 | 0.291 | 0.349 | 0.407 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.057 | 17.568 | 13.069 | 9.561 | 9.118 | -58 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 |
| Total Non-Current Liabilities
| 420.569 | 873.116 | 714.384 | 701.95 | 36.239 | 15.693 | 23.331 | 25.089 | 19.357 | 15.95 | 6.1 | 0 | 0 |
| Total Liabilities
| 2,341.387 | 2,854.083 | 2,323.689 | 2,153.781 | 1,184.889 | 773.085 | 474.017 | 303.393 | 252.457 | 273.889 | 176.402 | 132.53 | 105.746 |
| Equity: | |||||||||||||
| Preferred Stock
| 26.074 | 0 | 0 | 0 | 0 | 0 | 84.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,096.701 | 1,060.9 | 1,045.521 | 1,021.276 | 680.332 | 429.22 | 416.76 | 360 | 360 | 186.667 | 168 | 138.024 | 68.825 |
| Retained Earnings
| 3,562.685 | 3,106.136 | 2,780.381 | 2,106.425 | 1,493.659 | 477.688 | 381.987 | 257.132 | 174.137 | 163.921 | 83.602 | 58.873 | 11.574 |
| Accumulated Other Comprehensive Income/Loss
| -26.074 | 235.218 | 418.304 | 568.506 | 259.062 | 155.371 | -84.725 | 46.264 | 179.838 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,961.62 | 2,410.157 | 2,161.752 | 1,839.176 | 2,205.966 | 298.058 | 359.53 | 146.209 | 0 | 345.192 | 157.737 | 7.667 | 2.027 |
| Total Shareholders Equity
| 7,621.006 | 6,812.412 | 6,405.958 | 5,535.383 | 4,639.019 | 1,360.337 | 1,158.277 | 809.605 | 713.975 | 695.779 | 409.34 | 204.564 | 82.425 |
| Total Equity
| 7,636.762 | 6,926.347 | 6,526.098 | 5,584.893 | 4,740.781 | 1,355.37 | 1,171.01 | 809.605 | 713.975 | 695.779 | 409.34 | 204.564 | 82.425 |
| Total Liabilities & Shareholders Equity
| 9,978.148 | 9,780.429 | 8,849.787 | 7,738.674 | 5,925.67 | 2,128.455 | 1,645.026 | 1,112.998 | 966.432 | 969.668 | 585.742 | 337.093 | 188.171 |