Shenzhen Longli Technology Co.,Ltd
SZSE:300752.SZ
16.59 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 428.441 | 342.094 | 421.601 | 387.218 | 576.41 | 445.083 | 581.104 | 114.264 | 104.468 | 18.603 | 22.612 |
| Short Term Investments
| 15.01 | 0 | 0 | 5.148 | 9.002 | -5.298 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 443.452 | 342.094 | 421.601 | 392.366 | 585.412 | 445.083 | 581.104 | 114.264 | 104.468 | 18.603 | 22.612 |
| Net Receivables
| 642.997 | 654.066 | 498.272 | 1,093.586 | 1,033.809 | 748.27 | 528.834 | 311.47 | 193.185 | 155.284 | 130.372 |
| Inventory
| 90.236 | 93.802 | 106.859 | 143.923 | 226.813 | 330.997 | 196.035 | 160.059 | 77.69 | 67.138 | 33.782 |
| Other Current Assets
| 46.544 | 44.592 | 57.201 | 46.551 | 36.334 | 16.56 | 43.906 | 10.194 | 6.472 | 5.977 | 4.067 |
| Total Current Assets
| 1,223.228 | 1,133.763 | 1,071.462 | 1,669.684 | 1,872.844 | 1,540.739 | 1,331.719 | 595.883 | 381.545 | 246.821 | 187.374 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 580.642 | 436.409 | 435.017 | 715.893 | 446.667 | 275.385 | 150.435 | 86.52 | 46.767 | 42.89 | 32.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.708 | 76.08 | 79.341 | 79.397 | 15.701 | 14.705 | 15.118 | 8.501 | 8.607 | 0.268 | 0.168 |
| Goodwill and Intangible Assets
| 72.708 | 76.08 | 79.341 | 79.397 | 15.701 | 14.705 | 15.118 | 8.501 | 8.607 | 0.268 | 0.168 |
| Long Term Investments
| -14.069 | 0.979 | 6.078 | 11.647 | 21.353 | 35.298 | 4.465 | 5.086 | 3.493 | 1.822 | 0.239 |
| Tax Assets
| 88.052 | 101.414 | 111.936 | 56.915 | 13.551 | 5.456 | 3.833 | 1.832 | 1.107 | 0.816 | 0.301 |
| Other Non-Current Assets
| 28.686 | 42.783 | 7.923 | 36.351 | 98.381 | 29.117 | 9.355 | 9.797 | 1.13 | 0.589 | 1.75 |
| Total Non-Current Assets
| 756.019 | 657.665 | 640.296 | 900.205 | 595.652 | 359.96 | 183.205 | 111.736 | 61.103 | 46.384 | 35.127 |
| Total Assets
| 1,979.247 | 1,791.429 | 1,711.758 | 2,569.889 | 2,468.496 | 1,900.699 | 1,514.924 | 707.619 | 442.648 | 293.205 | 222.501 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 597.516 | 443.3 | 580.159 | 978.834 | 976.144 | 891.09 | 616.457 | 340.953 | 188.872 | 149.618 | 101.634 |
| Short Term Debt
| 3.658 | 50.075 | 140.12 | -18.936 | -101.756 | 30 | 11 | 13.264 | 16.075 | 21.14 | 25.567 |
| Tax Payables
| 21.963 | 13.501 | 7.823 | 31.572 | 19.267 | 7.027 | 11.47 | 14.919 | 12.528 | 9.379 | 2.011 |
| Deferred Revenue
| 0 | 0 | 2.545 | 1.499 | 0.449 | 145.624 | 0 | 58.021 | 30.551 | 22.915 | 0 |
| Other Current Liabilities
| 124.422 | 116.832 | 112.72 | 166.606 | 144.126 | 160.529 | 65.438 | 43.15 | 20.818 | 17.889 | 47.719 |
| Total Current Liabilities
| 747.559 | 623.709 | 840.822 | 1,389.215 | 1,240.124 | 1,066.981 | 704.365 | 412.286 | 238.294 | 198.026 | 176.931 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 9.5 | 34.121 | 35.121 | 365.244 | 0 | 0 | 0 | 12.087 | 5.905 | 15.068 |
| Deferred Revenue Non-Current
| 42.953 | 54.638 | 58.932 | 59.419 | 36.819 | 22.223 | 12.137 | 8.621 | 4.598 | 5.158 | 4.078 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.5 | 0 | -0 | 0.053 | 0 | 0 | 0 | 0 | 0.001 | -10.715 |
| Other Non-Current Liabilities
| 8.24 | 5.629 | 4.307 | 4.619 | 43.577 | 5.952 | 0 | -0 | 4.598 | 18.23 | 4.078 |
| Total Non-Current Liabilities
| 51.193 | 70.767 | 97.36 | 99.158 | 347.642 | 22.223 | 12.137 | 8.621 | 16.685 | 24.136 | 19.145 |
| Total Liabilities
| 798.752 | 694.476 | 938.182 | 1,488.373 | 1,587.766 | 1,089.204 | 716.502 | 420.907 | 254.978 | 222.162 | 196.077 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.803 | 0 | 0 | 0 | 0 | 0.002 |
| Common Stock
| 225.243 | 227.599 | 207.679 | 209.976 | 120.522 | 119.752 | 72.661 | 54.496 | 54.496 | 42.105 | 10 |
| Retained Earnings
| 5.863 | -100.513 | -146.187 | 183.475 | 300.021 | 280.401 | 278.665 | 133.712 | 44.634 | 7.469 | 13.739 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 18.707 | 11.209 | 31.355 | -8.803 | 31.65 | 14.892 | 4.928 | 2.472 | -0.002 |
| Other Total Stockholders Equity
| 948.916 | 969.392 | 692.053 | 703.389 | 463.356 | 421.132 | 447.121 | 98.514 | 88.569 | 18.996 | 2.686 |
| Total Shareholders Equity
| 1,180.023 | 1,096.478 | 772.252 | 1,081.101 | 880.73 | 811.495 | 798.422 | 286.712 | 187.67 | 71.043 | 26.425 |
| Total Equity
| 1,180.495 | 1,096.953 | 773.577 | 1,081.516 | 880.73 | 811.495 | 798.422 | 286.712 | 187.67 | 71.043 | 26.425 |
| Total Liabilities & Shareholders Equity
| 1,979.247 | 1,791.429 | 1,711.758 | 2,569.889 | 2,468.496 | 1,900.699 | 1,514.924 | 707.619 | 442.648 | 293.205 | 222.501 |