Shenzhen Longli Technology Co.,Ltd (300752.SZ)

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300752.SZ
Financials

16.59 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	361.287	428.441	395.381	505.217	440.45	342.094	322.222	440.79	281.566	421.601	379.51	440.327	462.73	387.218	271.851	307.295	548.252	576.41	376.258	323.28	308.843	445.083	468.311	498.337	644.913	581.104	197.102	130.779	-114.264	114.264	71.091
Short Term Investments Numbers are in millions	0	15.01	69	25.059	29	-4.666	120	-4.41	0	0	-10.471	-14.519	5.084	5.148	8.705	20	9.036	9.002	56.24	121.335	150	-5.298	0	0	0	0	0	0	228.529	0	0
Cash and Short Term Investments Numbers are in millions	361.287	443.452	464.381	530.276	469.45	342.094	442.222	440.79	281.566	421.601	379.51	440.327	467.813	392.366	280.556	327.295	557.288	585.412	432.498	444.615	458.843	445.083	468.311	498.337	644.913	581.104	197.102	130.779	114.264	114.264	71.091
Net Receivables Numbers are in millions	720.423	642.997	596.078	561.763	514.853	654.066	607.297	528.957	415.124	498.272	666.478	778.078	795.667	1,093.586	1,105.024	971.622	968.184	1,033.809	794.586	758.827	710.154	748.27	604.376	615.019	506.091	528.834	473.307	373.27	0	314.537	232.79
Inventory Numbers are in millions	91.631	90.236	76.716	72.294	78.69	93.802	75.979	92.633	100.203	106.859	144.378	135.49	123.063	143.923	138.299	132.602	201.801	226.813	371.02	238.583	339.263	330.997	221.27	211.9	156.836	196.035	186.563	199.457	0	160.059	96.64
Other Current Assets Numbers are in millions	51.52	46.544	33.625	32.326	39.694	44.592	149.089	49.747	57.666	44.731	32.352	29.766	46.657	46.551	71.79	57.95	40.627	36.334	68.119	134.256	173.238	16.56	25.958	12.607	9.9	43.906	17.043	11.88	0	321.559	233.103
Total Current Assets Numbers are in millions	1,224.862	1,223.228	1,170.8	1,169.388	1,102.687	1,133.763	1,154.309	1,102.581	840.006	1,071.462	1,213.334	1,382.408	1,416.276	1,669.684	1,558.013	1,469.405	1,758.859	1,872.844	1,602.542	1,454.741	1,531.202	1,540.739	1,315.581	1,337.481	1,316.327	1,331.719	874.014	715.364	114.264	595.883	400.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	606.811	580.642	499.273	473.747	458.323	436.409	425.025	429.392	428.098	435.017	689.178	704.427	715.291	715.893	700.135	669.956	564.396	446.667	407.823	373.882	312.162	275.385	247.671	206.471	160.916	150.435	120.366	112.054	0	86.52	61.798
Goodwill 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
Intangible Assets Numbers are in millions	71.862	72.708	73.573	74.501	75.249	76.08	76.98	77.536	78.435	79.341	78.131	78.528	79.261	79.397	79.542	46.295	46.706	15.701	14.608	14.636	14.602	14.705	14.807	14.912	15.012	15.118	15.22	15.25	0	8.501	8.62
Goodwill and Intangible Assets Numbers are in millions	71.862	72.708	73.573	74.501	75.249	76.08	76.98	77.536	78.435	79.341	78.131	78.528	79.261	79.397	79.542	46.295	46.706	15.701	14.608	14.636	14.602	14.705	14.807	14.912	15.012	15.118	15.22	15.25	0	8.501	8.62
Long Term Investments Numbers are in millions	0.942	-14.069	0.979	-24.08	-28.021	5.645	-119	5.41	4.899	0	27.265	31.314	11.711	11.647	21.65	10.355	21.319	21.353	-26.24	-93.532	-120.465	35.298	3.315	4.046	4.086	4.465	4.956	5.322	0	5.086	4.345
Tax Assets Numbers are in millions	85.246	88.052	97.341	97.443	99.977	101.414	117.457	119.132	114.999	0	77.035	71.295	66.514	56.915	49.07	41.964	19.487	13.551	6.261	6.37	5.68	5.456	5.083	3.906	3.822	3.833	3.279	2.775	0	1.832	1.358
Other Non-Current Assets Numbers are in millions	25.811	28.686	40.284	66.645	71.215	38.117	133.245	11.153	12.003	125.937	13.874	20.194	34.97	36.351	44.195	68.492	95.281	98.381	129.049	165.619	183.533	29.117	39.458	37.204	24.367	9.355	14.603	1.377	-114.264	9.797	3.33
Total Non-Current Assets Numbers are in millions	789.731	756.019	711.449	688.256	676.744	657.665	633.707	642.623	638.434	640.296	885.483	905.758	907.747	900.205	894.593	837.062	747.19	595.652	531.501	466.974	395.512	359.96	310.334	266.54	208.202	183.205	158.425	136.779	-114.264	111.736	79.451
Total Assets Numbers are in millions	2,014.592	1,979.247	1,882.25	1,857.644	1,779.431	1,791.429	1,788.016	1,745.204	1,478.44	1,711.758	2,098.817	2,288.166	2,324.023	2,569.889	2,452.606	2,306.467	2,506.049	2,468.496	2,134.044	1,921.715	1,926.714	1,900.699	1,625.915	1,604.021	1,524.529	1,514.924	1,032.439	852.143	0	707.619	480.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.564	597.516	264.501	501.255	445.992	443.3	458.046	436.737	399.254	580.159	645.951	776.207	746.477	978.834	919.287	828.081	967.522	976.144	958.842	805.292	883.656	891.09	667.826	666.283	598.252	616.457	518.791	399.288	0	340.953	212.625
Short Term Debt Numbers are in millions	0	3.658	0	50.075	39.917	50.075	70.093	50.066	41.486	148.166	180.189	200.202	83.273	-18.936	-123.741	73.95	-97.708	-102.205	-306.052	-230.289	30	30	26	26	11	11	11	-101.855	0	13.264	0
Tax Payables Numbers are in millions	20.383	21.963	14.804	19.877	15.395	13.501	3.175	3.075	10.66	0	16.097	11.667	18.651	31.572	29.445	28.941	20.222	19.267	4.775	1.972	6.622	7.027	8.512	10.242	7.287	11.47	16.49	15.509	0	14.919	9.385
Deferred Revenue Numbers are in millions	0	0	0	1.263	68.579	0.641	0	0	2.139	0	1.918	0	2.6	1.499	1.038	0.545	0.05	0	183.632	148.912	160.38	145.624	0	102.424	0	0	67.868	61.434	0	58.021	0
Other Current Liabilities Numbers are in millions	469.317	124.422	399.41	109.762	53.128	116.832	88.84	93.015	71.554	112.496	119.233	126.489	124.674	166.606	184.367	160.634	147.84	144.126	-4.245	-1.764	153.979	160.529	106.814	92.387	68.989	65.438	51.378	-15.488	0	43.15	27.726
Total Current Liabilities Numbers are in millions	772.264	747.559	678.715	680.97	623.994	623.709	620.154	582.893	596.649	840.822	961.47	1,114.566	1,142.601	1,389.215	1,258.134	1,091.606	1,235.744	1,240.124	1,243.005	1,054.412	1,074.257	1,066.981	809.151	794.912	685.528	704.365	597.66	474.006	0	412.286	249.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.96	0	0	0	0	10	47.768	53.261	61.634	34.121	17.604	22.685	28.508	35.121	189.107	363.833	363.24	365.244	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.195	42.953	45.836	48.716	51.676	54.638	50.469	53.333	56.146	0	56.946	59.602	62.258	59.419	43.842	40.358	35.356	36.819	25.316	22.432	21.275	22.223	20.437	21.332	11.587	12.137	10.45	10.953	0	8.621	4.318
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.2	0	0.5	0.057	0	0	0	0	-0	0	-0	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.318	8.24	7.904	6.443	3.932	60.267	4.316	3.083	4.784	63.239	3.09	3.09	4.697	4.619	3.611	3.963	4.457	43.577	0	0	0	5.952	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	52.473	51.193	53.74	55.159	55.608	70.767	102.61	109.677	122.564	97.36	77.64	85.377	95.463	99.158	236.613	408.208	403.107	347.642	25.316	22.432	21.275	22.223	20.437	21.332	11.587	12.137	10.45	10.953	0	8.621	4.318
Total Liabilities Numbers are in millions	824.737	798.752	732.455	736.129	679.602	694.476	722.764	692.57	719.213	938.182	1,039.11	1,199.942	1,238.064	1,488.373	1,494.747	1,499.814	1,638.851	1,587.766	1,268.321	1,076.843	1,095.532	1,089.204	829.588	816.244	697.115	716.502	608.111	484.959	0	420.907	254.054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29.921	30.162	0	0	0	0	0	0	0	0	0	0	0	3.169	0	0	0	0.031	0.033	0.026	0.025	0.025	0	0.014	0	0	0
Common Stock Numbers are in millions	225.243	225.243	225.243	227.599	227.599	227.599	227.599	227.599	207.679	207.679	207.679	209.855	209.952	209.976	202.237	192.607	120.522	120.522	119.752	119.752	119.752	119.752	116.258	116.258	72.661	72.661	54.496	54.496	0	54.496	54.496
Retained Earnings Numbers are in millions	36.473	5.863	-23.423	-50.429	-80.359	-100.513	-145.13	-157.858	-159.372	-98.209	135.928	165.223	164.731	183.475	177.741	201.525	265.365	300.021	309.147	295.918	290.083	280.401	276.578	268.021	307.657	278.665	271.343	214.188	0	133.712	83.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	957.496	18.093	-29.921	-30.162	982.292	18.481	709.642	-29.271	714.853	54.145	730.42	54.602	621.262	101.182	527.034	-3.169	2.995	2.46	2.329	-0.031	-0.033	-0.026	-0.025	-0.025	0	-0.014	286.712	0	0
Other Total Stockholders Equity Numbers are in millions	927.667	948.916	-9.995	925.778	-59.913	891.252	963.92	963.92	-47.978	692.053	0	727.542	-19.399	703.389	-577.211	416.383	-45.724	463.356	433.829	429.201	421.347	412.36	403.524	403.524	447.121	447.121	98.489	98.514	0	98.503	88.547
Total Shareholders Equity Numbers are in millions	1,189.383	1,180.023	1,149.322	1,121.041	1,099.355	1,096.478	1,064.762	1,052.143	757.949	772.252	1,058.46	1,086.784	1,085.704	1,081.101	957.859	806.653	867.198	880.73	865.723	844.871	831.182	811.495	796.327	787.777	827.414	798.422	424.328	367.184	286.712	286.712	226.231
Total Equity Numbers are in millions	1,189.855	1,180.495	1,149.795	1,121.515	1,099.829	1,096.953	1,065.252	1,052.634	759.228	773.577	1,059.708	1,088.224	1,085.96	1,081.516	957.859	806.653	867.198	880.73	865.723	844.871	831.182	811.495	796.327	787.777	827.414	798.422	424.328	367.184	286.712	286.712	226.231
Total Liabilities & Shareholders Equity Numbers are in millions	2,014.592	1,979.247	1,882.25	1,857.644	1,779.431	1,791.429	1,788.016	1,745.204	1,478.44	1,711.758	2,098.817	2,288.166	2,324.023	2,569.889	2,452.606	2,306.467	2,506.049	2,468.496	2,134.044	1,921.715	1,926.714	1,900.699	1,625.915	1,604.021	1,524.529	1,514.924	1,032.439	852.143	286.712	707.619	480.285

Shenzhen Longli Technology Co.,Ltd

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