Longshine Technology Group Co., Ltd. (300682.SZ)

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300682.SZ
Financials

18.18 (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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,829.12	1,927.3	1,324.026	981.17	1,437.412	1,531.952	1,546.119	1,983.35	2,276.667	2,369.222	1,812.418	1,605.418	1,546.537	1,966.494	1,435.206	1,432.435	1,749.164	2,218.398	1,515.496	1,377.711	1,447.706	1,853.62	1,543.965	1,523.362	655.223	856.265	568.348	435.694	204.046	716.416	413.974	214.435	231.012	312.398	-307.184	384.728	292.384	292.384
Short Term Investments Numbers are in millions	704.76	690.384	0	10.5	9	-23.585	5	-24.071	2.26	-24.505	0	771.041	656.377	8	52.5	31	30	30	48.937	93.993	9.8	90.266	14	73.01	52	164.636	0	66	341	0	0	36.088	624.796	-7.564	614.368	0	0	0
Cash and Short Term Investments Numbers are in millions	1,829.12	1,927.3	1,324.026	991.67	1,446.412	1,531.952	1,551.119	1,983.35	2,278.927	2,369.222	1,812.418	1,605.418	1,546.537	1,974.494	1,487.706	1,463.435	1,779.164	2,248.398	1,515.496	1,377.711	1,457.506	1,853.62	1,557.965	1,523.362	707.223	856.265	568.348	501.694	545.046	716.416	413.974	214.435	231.012	312.398	307.184	384.728	292.384	292.384
Net Receivables Numbers are in millions	3,130.955	3,557.797	3,716.856	3,469.932	3,664.128	4,194.265	3,882.184	3,734.045	3,699.931	3,930.963	3,677.986	3,532.776	3,722.621	3,718.949	2,735.015	2,579.063	2,479.044	2,695.742	1,929.694	1,994.127	2,098.84	1,997.727	1,462.099	1,340.472	835.161	930.556	576.654	558.759	631.629	671.613	480.397	504.802	560.059	603.178	0	0	274.976	274.976
Inventory Numbers are in millions	230.236	91.369	429.971	487.164	432.363	202.583	389.426	402.211	394.609	275.078	730.688	596.939	457.184	300.176	683.229	530.575	417.328	269.332	455.764	425.821	356.053	307.004	556.768	525.078	162.429	90.536	248.808	171.268	119.856	73.296	205.259	153.919	119.821	82.742	0	85.09	65.544	65.544
Other Current Assets Numbers are in millions	218.147	211.469	253.732	330.277	337.596	115.463	288.549	263.167	217.854	258.074	317.105	278.745	327.347	261.106	2,981.776	281.606	295.518	257.704	209.213	249.023	174.596	225.369	151.593	248.495	137.807	1,791.989	98.223	97.933	121.706	58.853	76.549	47.401	576.38	634.348	0	440.516	47.303	47.303
Total Current Assets Numbers are in millions	5,408.458	5,787.935	5,724.584	5,279.043	5,880.499	6,044.263	6,111.279	6,382.773	6,591.32	6,833.337	6,538.197	6,013.878	6,053.689	6,254.725	5,152.712	4,854.679	4,971.055	5,471.176	4,110.167	4,048.982	4,086.994	4,368.19	3,728.425	3,637.407	1,752.539	1,898.35	1,492.034	1,329.654	1,377.192	1,520.177	1,145.088	920.556	927.213	1,029.488	307.184	910.334	680.207	680.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,090.042	1,074.583	1,087.156	999.675	831.365	793.658	641.825	593.513	604.224	603.222	426.14	404.836	368.381	359.943	312.363	268.645	230.363	149.673	70.734	55.925	52.998	52.645	51.703	47.292	21.324	19.682	15.243	13.702	12.144	12.332	11.923	10.679	6.294	5.812	0	6.79	6.063	6.063
Goodwill Numbers are in millions	1,149.788	1,149.788	1,320.794	1,320.794	1,320.794	1,320.794	1,336.11	1,336.11	1,336.046	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.784	1,342.384	1,289.578	1,289.578	1,171.573	1,171.573	1,159.53	1,159.53	1,152.09	1,152.09	31.405	31.405	31.405	31.405	31.405	31.405	31.209	31.209	31.209	23.529	0	8.52	0	0
Intangible Assets Numbers are in millions	104.222	103.097	110.576	111.839	113.895	116.2	117.378	121.431	125.896	132.267	134.629	137.576	139.374	101.391	99.304	98.924	81.074	80.892	76.486	69.092	70.978	73.395	33.966	31.075	19.346	17.044	13.669	9.864	8.219	8.693	8.848	11.028	13.757	16.441	0	27.709	29.357	29.357
Goodwill and Intangible Assets Numbers are in millions	1,254.01	1,252.885	1,431.371	1,432.633	1,434.689	1,436.994	1,453.489	1,457.541	1,461.942	1,468.246	1,470.608	1,473.555	1,475.354	1,437.371	1,435.088	1,441.308	1,370.651	1,370.469	1,248.059	1,240.665	1,230.508	1,232.925	1,186.056	1,183.166	50.751	48.448	45.074	41.269	39.624	40.097	40.057	42.236	44.966	39.97	0	36.229	29.357	29.357
Long Term Investments Numbers are in millions	0	0	788.284	652.21	701.559	753.666	735.827	799.12	762.551	751.237	740.266	0	0	687.285	627.844	669.508	623.374	649.602	227.826	159.808	235.148	130.552	230.858	161.364	115.312	-17.306	100.271	22.376	-269.776	57.771	46.265	0	-596.259	29.201	0	5.843	0	0
Tax Assets Numbers are in millions	49.491	48.937	180.428	177.07	150.446	150.712	123.92	123.642	93.829	92.858	55.003	58.839	60.694	55.403	80.423	64.517	58.777	38.845	44.852	37.215	35.127	29.977	30.138	19.624	15.422	9.274	11.849	10.539	8.54	7.782	7.453	7.336	7.601	8.528	0	10.471	2.299	0
Other Non-Current Assets Numbers are in millions	1,330.491	1,628.433	899.917	916.836	797.19	798.856	365.669	28.401	57.206	31.529	35.88	810.149	698.805	55.06	164.457	60.322	61.859	58.909	70.734	116.381	28.986	111.381	34.324	89.614	58.896	170.007	5.234	71.887	347.543	6.867	7.601	43.883	631.659	-0	-307.184	-0	6.74	9.038
Total Non-Current Assets Numbers are in millions	3,724.034	4,004.839	4,387.156	4,178.425	3,915.25	3,933.886	3,320.73	3,002.217	2,979.753	2,947.092	2,727.898	2,747.379	2,603.234	2,595.062	2,620.174	2,504.299	2,345.024	2,267.498	1,662.204	1,609.994	1,582.767	1,557.48	1,533.079	1,501.059	261.704	230.106	177.672	159.773	138.074	124.849	113.299	104.135	94.26	83.51	-307.184	59.334	44.458	44.458
Total Assets Numbers are in millions	9,132.492	9,792.773	10,111.74	9,457.468	9,795.749	9,978.148	9,432.008	9,384.989	9,571.073	9,780.429	9,266.094	8,761.257	8,656.923	8,849.787	7,772.887	7,358.978	7,316.078	7,738.674	5,772.371	5,658.976	5,669.761	5,925.67	5,261.503	5,138.466	2,014.244	2,128.455	1,669.705	1,489.428	1,515.266	1,645.026	1,258.388	1,024.691	1,021.473	1,112.998	0	969.668	724.665	724.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	800.806	1,201.853	773.286	793.104	776.066	997.299	602.467	647.1	730.658	947.715	649.669	630.05	656.771	819.847	557.307	418.363	468.148	596.645	247.226	312.543	315.29	450.649	357.649	322.221	155.722	441.86	89.257	70.002	80.481	104.937	56.193	59.209	61.985	103.636	0	27.784	14.375	14.375
Short Term Debt Numbers are in millions	292.046	362.364	356.125	13.89	104.904	6.908	187.4	264.558	326.493	326.493	326.593	247.646	149.759	14.017	27.525	27.455	34.532	27.281	0	0	4.989	4.989	50	85	90	280.452	90	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	67.857	77.095	78.892	10.119	95.879	103.013	101.048	91.204	66.18	91.654	93.897	66.585	114.977	112.209	53.877	42.316	47.351	113.905	40.245	35.185	55.241	81.203	51.497	48.128	9.102	26.35	4.691	4.134	2.09	12.786	0.84	7.83	2.948	23.274	0	29.536	1.086	0
Deferred Revenue Numbers are in millions	0	0	0	150.188	132.452	782.961	590.629	517.77	173.445	85.555	0	0	0	121.489	666.285	618.062	556.495	774.121	0	0	489.828	528.218	453.565	413.568	308.082	379.761	221.406	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	617.129	874.19	699.566	619.436	683.398	30.637	69.476	428.737	562.886	529.55	687.5	545.066	460.854	541.743	476.272	428.857	4.453	-43.272	594.671	502.038	363.703	83.591	630.695	553.428	403.687	8.73	164.329	295.217	266.889	332.962	180.244	117.723	117.013	151.394	0	200.619	88.954	90.04
Total Current Liabilities Numbers are in millions	1,777.838	2,515.502	1,907.869	1,436.549	1,660.248	1,920.818	1,551.021	1,523.931	1,686.217	1,980.966	1,757.659	1,489.347	1,382.361	1,609.305	1,356.075	1,139.42	1,110.979	1,451.831	882.142	849.766	841.394	1,148.65	1,089.841	1,008.777	658.511	757.393	569.683	369.353	349.46	450.686	237.278	184.762	181.946	278.304	0	257.939	104.415	104.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	589.958	499.577	510.061	442.065	423.673	291.196	266.734	289.005	613.7	753.454	700.093	676.806	677.28	654.395	781.566	735.942	728.29	667.911	0	0	0	0	0	10	0	-9.04	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	120.658	123.768	128.905	132.41	133.013	114.471	71.666	74.033	78.177	89.606	88.805	44.881	45.324	45.856	20.655	21.943	22.746	22.897	25.524	25.607	25.701	25.343	26.18	24.477	15.46	15.46	24.86	24.86	23.04	23.04	24.74	24.74	24.74	24.74	0	15.95	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.267	2.201	8.761	8.877	8.794	8.846	12.351	12.268	12.346	12.488	16.57	14.403	0.515	1.064	1.138	1.211	1.507	1.581	1.673	1.627	1.58	1.778	1.349	1.454	0.218	0.233	0.262	0.262	0.276	0.291	0.305	0.32	0.334	0.349	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.729	100.75	102.882	4.279	4.958	6.057	9.597	-289.67	18.203	107.174	14.865	14.884	14.869	58.925	12.337	10.922	10.137	9.561	8.487	35.491	9.177	9.118	9.027	9.158	0	-60.319	0	0	0	0	0	0	0	0	0	0	6.1	0
Total Non-Current Liabilities Numbers are in millions	814.613	726.295	750.609	455.221	570.439	420.569	360.349	11.604	722.425	873.116	820.333	750.974	737.987	714.384	815.696	770.018	762.679	701.95	35.684	37.117	36.457	36.239	36.556	45.089	15.678	15.693	25.122	25.122	23.316	23.331	25.045	25.06	25.074	25.089	0	15.95	6.1	0
Total Liabilities Numbers are in millions	2,592.451	3,241.797	2,658.478	1,891.77	2,230.687	2,341.387	1,911.37	11.604	2,408.642	2,854.083	2,577.992	2,240.322	2,120.348	2,323.689	2,171.771	1,909.438	1,873.659	2,153.781	917.826	886.884	877.851	1,184.889	1,126.397	1,053.866	674.189	773.085	594.805	394.474	372.776	474.017	262.323	209.822	207.02	303.393	0	273.889	110.515	104.415
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,080.247	1,085.554	1,085.554	1,085.554	1,085.554	1,096.701	1,096.896	1,096.896	1,074.371	1,060.9	1,060.819	1,048.955	1,046.232	1,045.521	1,031.953	1,022.074	1,021.13	1,021.276	1,020.58	1,020.557	680.428	680.332	679.896	679.932	431.721	429.22	416.76	416.76	416.76	416.76	405	360	360	360	0	186.667	186.667	186.667
Retained Earnings Numbers are in millions	2,993.731	2,990.36	3,419.45	3,296.494	3,543.458	3,562.685	3,226.244	3,107.749	3,126.206	3,106.136	2,943.136	2,846.563	2,831.779	2,780.381	2,169.488	2,103.187	2,155.532	2,106.425	1,571.052	1,516.897	1,538.215	1,493.659	1,018.385	981.41	449.2	477.688	257.538	286.365	356.902	381.987	239.275	258.029	257.16	257.132	0	163.921	38.412	49.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,174.547	354.412	3,140.891	396.786	3,326.693	3,331.193	3,024.817	395.372	2,794.723	494.88	2,684.588	538.896	2,504.628	576.47	2,379.909	150.113	0	0	0	0	-0	0	0	0.308	0	0	-0	0	-0	0	809.605	0	713.975	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,919.786	2,742.488	-190.226	2,717.919	2,947.511	3,161.311	3,105.111	3,171.039	2,864.664	2,761.91	2,632.287	2,057.413	-120.592	2,580.056	2,344.73	2,260.037	-169.379	1,773.842	-160.366	2,148.955	5,119.109	2,465.028	2,292.47	2,329.142	468.264	331.594	398.171	385.073	359.53	359.53	348.152	192.473	146.209	192.473	0	345.192	378.055	378.055
Total Shareholders Equity Numbers are in millions	6,993.764	6,818.402	7,489.324	7,454.378	7,576.522	7,621.006	7,428.251	7,375.684	7,065.24	6,812.412	6,636.242	6,447.81	6,442.006	6,405.958	5,546.171	5,385.299	5,387.192	5,535.383	4,769.662	4,686.409	4,696.421	4,639.019	4,044.66	3,990.485	1,349.184	1,360.337	1,072.469	1,088.198	1,133.193	1,158.277	992.427	810.502	809.633	809.605	713.975	695.779	614.149	614.149
Total Equity Numbers are in millions	6,540.042	6,550.976	7,453.262	7,433.288	7,565.062	7,636.762	7,520.639	7,474.147	7,162.431	6,926.347	6,688.102	6,520.935	6,536.575	6,526.098	5,601.115	5,449.54	5,442.42	5,584.893	4,854.545	4,772.092	4,791.91	4,740.781	4,135.107	4,084.6	1,340.055	1,355.37	1,074.901	1,094.954	1,142.49	1,171.01	996.065	814.869	814.453	809.605	713.975	695.779	614.149	614.149
Total Liabilities & Shareholders Equity Numbers are in millions	9,132.492	9,792.773	10,111.74	9,457.468	9,795.749	9,978.148	9,432.008	9,384.989	9,571.073	9,780.429	9,266.094	8,761.257	8,656.923	8,849.787	7,772.887	7,358.978	7,316.078	7,738.674	5,772.371	5,658.976	5,669.761	5,925.67	5,261.503	5,138.466	2,014.244	2,128.455	1,669.705	1,489.428	1,515.266	1,645.026	1,258.388	1,024.691	1,021.473	1,112.998	713.975	969.668	724.665	718.565

Longshine Technology Group Co., Ltd.

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SZSE:300682.SZ