Shenzhen Longtech Smart Control Co., Ltd.
SZSE:300916.SZ
24.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 783.294 | 722.792 | 603.511 | 338.264 | 600.568 | 36.898 | 52.666 | 83.851 | 53.028 |
| Short Term Investments
| 370.971 | 337.483 | 239.171 | 469.343 | 47.397 | 8.371 | 8.236 | 7.841 | 6.666 |
| Cash and Short Term Investments
| 1,154.265 | 1,060.275 | 842.681 | 807.607 | 647.965 | 45.27 | 60.902 | 91.692 | 59.694 |
| Net Receivables
| 470.897 | 445.437 | 346.057 | 240.215 | 243.335 | 194.426 | 134.96 | 81.249 | 81.262 |
| Inventory
| 107.201 | 113.2 | 84.972 | 126.17 | 96.062 | 82.329 | 85.459 | 67.356 | 41.542 |
| Other Current Assets
| 10.588 | 26.949 | 18.546 | 9.58 | 62.317 | 24.385 | 23.719 | 30.268 | 18.982 |
| Total Current Assets
| 1,742.951 | 1,645.86 | 1,306.127 | 1,175.936 | 1,000.825 | 336.988 | 295.721 | 258.76 | 192.157 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 138.884 | 133.833 | 161.899 | 102.22 | 79.537 | 66.312 | 40.258 | 25.069 | 22.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.755 | 3.847 | 3.126 | 2.378 | 2.121 | 2.184 | 2.352 | 1.181 | 0.476 |
| Goodwill and Intangible Assets
| 6.755 | 3.847 | 3.126 | 2.378 | 2.121 | 2.184 | 2.352 | 1.181 | 0.476 |
| Long Term Investments
| -328.783 | 54.738 | -203.624 | -463.796 | 2.409 | 2.781 | 4.242 | 0.534 | 1.232 |
| Tax Assets
| 8.677 | 6.784 | 6.984 | 3.09 | 3.29 | 3.879 | 2.414 | 1.444 | 1.499 |
| Other Non-Current Assets
| 379.909 | 6.455 | 246.572 | 474.621 | 0.078 | 1.188 | 5.779 | 1.662 | 0.354 |
| Total Non-Current Assets
| 205.442 | 205.656 | 214.958 | 118.512 | 87.434 | 76.345 | 55.044 | 29.89 | 25.766 |
| Total Assets
| 1,948.393 | 1,851.516 | 1,521.085 | 1,294.448 | 1,088.259 | 413.332 | 350.766 | 288.65 | 217.923 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 363.764 | 364.098 | 273.444 | 178.676 | 208.252 | 129.306 | 116.915 | 84.912 | 65.028 |
| Short Term Debt
| 98.552 | 160.165 | 0 | 88.586 | 1 | 0 | 5 | 1 | 2.5 |
| Tax Payables
| 26.986 | 5.762 | 26.125 | 10.897 | 11.505 | 9.967 | 8.465 | 6.679 | 6.845 |
| Deferred Revenue
| 0 | 0 | 60.178 | 42.212 | 35.456 | 5.346 | 23.253 | 19.968 | 19.04 |
| Other Current Liabilities
| 100.846 | 71.406 | 37.632 | 35.796 | 23.334 | 20.836 | 19.301 | 21.117 | 17.305 |
| Total Current Liabilities
| 590.149 | 601.431 | 344.808 | 321.971 | 246.691 | 160.109 | 149.681 | 113.707 | 91.678 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.343 | 12.575 | 23.767 | 8.823 | 20.968 | 0 | 0 | 5 | 0 |
| Deferred Revenue Non-Current
| 2.962 | 0 | 2.612 | 2.596 | 1.389 | 1.692 | 1.995 | 2.298 | 2.601 |
| Deferred Tax Liabilities Non-Current
| 4.787 | 6.492 | 4.671 | 0.357 | -1.389 | 0 | 0 | -2.298 | 0 |
| Other Non-Current Liabilities
| 0 | 1.683 | 0 | 0 | -14.056 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.092 | 20.749 | 31.05 | 11.776 | 8.301 | 1.692 | 1.995 | 7.298 | 2.601 |
| Total Liabilities
| 610.24 | 622.18 | 375.858 | 333.747 | 254.991 | 161.8 | 151.676 | 121.005 | 94.279 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.644 | 144.644 | 95.805 | 63.87 | 42.58 | 31.93 | 31.93 | 31.93 | 31.93 |
| Retained Earnings
| 579.969 | 478.436 | 426.85 | 281.183 | 167.701 | 121.148 | 73.064 | 46.441 | 8.237 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 66.635 | 30.008 | 20.314 | 30.154 | 94.096 | 89.275 | 0.137 |
| Other Total Stockholders Equity
| 613.137 | 605.627 | 620.34 | 617.575 | 624.188 | 68.299 | 94.375 | 89.473 | 83.339 |
| Total Shareholders Equity
| 1,337.75 | 1,228.706 | 1,142.995 | 960.701 | 833.268 | 251.532 | 199.09 | 167.646 | 123.644 |
| Total Equity
| 1,338.153 | 1,229.336 | 1,145.227 | 960.701 | 833.268 | 251.532 | 199.09 | 167.646 | 123.644 |
| Total Liabilities & Shareholders Equity
| 1,948.393 | 1,851.516 | 1,521.085 | 1,294.448 | 1,088.259 | 413.332 | 350.766 | 288.65 | 217.923 |