
Zhejiang Longsheng Group Co.,Ltd
SSE:600352.SS
9.94 (CNY) • At close April 29, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,055.795 | 10,893.348 | 6,874.503 | 6,878.423 | 6,637.87 | 4,047.132 | 3,875.187 | 4,181.211 | 3,427.077 | 3,675.405 | 1,602.972 | 1,698.072 | 1,573.596 | 3,231.082 | 1,277.94 | 1,472.442 | 1,126.136 | 856.782 | 349.67 | 500.706 | 672.739 | 667.801 | 82.585 | 26.639 | 39.192 |
Short Term Investments
| 489.86 | 1,453.529 | 1,381.937 | 1,294.143 | 38.999 | 52.85 | 98.556 | 173.674 | 23.24 | -975.457 | -41.694 | -43.362 | -19.714 | -47.209 | 1,074.832 | 556.293 | 566.352 | 20.405 | 55.4 | 0 | 0 | 0 | 0.271 | 0.311 | 0 |
Cash and Short Term Investments
| 18,545.655 | 12,346.877 | 8,256.44 | 8,172.565 | 6,676.869 | 4,099.982 | 3,973.744 | 4,354.886 | 3,450.317 | 3,675.405 | 1,602.972 | 1,698.072 | 1,573.596 | 3,231.082 | 1,277.94 | 1,472.442 | 1,126.136 | 877.187 | 405.07 | 500.706 | 672.739 | 667.801 | 82.856 | 26.949 | 39.192 |
Net Receivables
| 3,852.081 | 4,158.7 | 4,994.639 | 5,132.06 | 5,269.547 | 5,963.064 | 7,686.749 | 4,510.867 | 3,368.98 | 4,679.221 | 4,680.662 | 3,860.74 | 3,974.021 | 4,213.105 | 3,112.765 | 2,053.186 | 1,214.441 | 1,002.869 | 620.535 | 542.175 | 499.432 | 330.94 | 277.647 | 0 | 191.585 |
Inventory
| 28,832.52 | 29,321.486 | 28,648.523 | 28,239.418 | 23,846.557 | 22,615.407 | 23,494.086 | 20,515.535 | 16,771.828 | 6,763.113 | 5,256.485 | 4,397.329 | 4,575.297 | 3,753.797 | 3,679.089 | 1,572.079 | 583.661 | 597.533 | 421.524 | 362.246 | 338.633 | 278.859 | 143.496 | 140.297 | 152.025 |
Other Current Assets
| 1,083.009 | 1,154.564 | 1,387.915 | 2,461.859 | 2,379.862 | 2,084.963 | 7,955.694 | 1,784.208 | 1,531.794 | 5,449.379 | 2,210.12 | 1,015.663 | 4,300.575 | 4,930.807 | 949.784 | 745.826 | 828.469 | 320.145 | 291.024 | 109.682 | 39.524 | 266.563 | 278.486 | 226.657 | 36.314 |
Total Current Assets
| 52,313.265 | 46,981.627 | 43,287.516 | 44,005.902 | 38,172.834 | 34,763.416 | 36,101.524 | 31,165.496 | 25,122.919 | 15,887.239 | 13,850.24 | 10,971.805 | 10,449.468 | 12,051.405 | 8,909.416 | 5,843.533 | 3,412.442 | 2,659.769 | 1,636.117 | 1,482.355 | 1,551.893 | 1,544.163 | 504.837 | 393.903 | 392.342 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,631.666 | 7,179.722 | 7,485.221 | 7,249.588 | 6,851.012 | 6,819.233 | 5,956.677 | 6,189.638 | 5,524.633 | 5,657.202 | 5,361.389 | 4,899.36 | 4,581.242 | 3,783.068 | 3,045.353 | 2,320.187 | 1,565.593 | 1,089.448 | 849.691 | 704.053 | 555.244 | 370.022 | 203.734 | 169.552 | 151.446 |
Goodwill
| 137.126 | 135.109 | 154.865 | 141.77 | 145.087 | 155.122 | 191.137 | 327.436 | 338.894 | 65.979 | 64.395 | 64.302 | 6.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 594.537 | 654.38 | 693.022 | 686.617 | 734.64 | 790.51 | 752.696 | 808.533 | 842.63 | 572.199 | 593.31 | 543.661 | 507.057 | 316.771 | 321.217 | 609.122 | 542.377 | 62.369 | 28.936 | 25.426 | 16.478 | 18.02 | 34.607 | 19.471 | 19.394 |
Goodwill and Intangible Assets
| 731.663 | 789.489 | 847.886 | 828.387 | 879.727 | 945.633 | 943.833 | 1,135.968 | 1,181.525 | 638.178 | 657.705 | 607.963 | 513.77 | 316.771 | 321.217 | 609.122 | 542.377 | 62.369 | 28.936 | 25.426 | 16.478 | 18.02 | 34.607 | 19.471 | 19.394 |
Long Term Investments
| 5,765.639 | 11,676.029 | 6,593.11 | 8,256.054 | 6,461.043 | 4,563.312 | 4,623.203 | 4,086.137 | 4,419.155 | 3,539.043 | 2,056.243 | 1,758.569 | 1,222.174 | 1,058.641 | 0 | 0 | 0 | 353.27 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,433.729 | 1,086.071 | 872.631 | 822.305 | 684.674 | 699.641 | 567.915 | 415.774 | 355.352 | 190.446 | 193.014 | 166.221 | 150.942 | 35.447 | 29.513 | 27.664 | 26.597 | 14.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,136.376 | 93.506 | 6,075.374 | 4,564.271 | 3,265.248 | 3,792.687 | 4,023.108 | 3,359.794 | 3,332.844 | 718.559 | 905.966 | 570.723 | 235.651 | -2.073 | 1,083.398 | 568.755 | 578.179 | 40.257 | 62.606 | 36.836 | 6.307 | 9.046 | 0 | 0.208 | 0.195 |
Total Non-Current Assets
| 19,699.072 | 20,824.816 | 21,874.223 | 21,720.605 | 18,141.705 | 16,820.506 | 16,114.735 | 15,187.311 | 14,813.509 | 10,743.428 | 9,174.317 | 8,002.835 | 6,703.778 | 5,191.855 | 4,479.481 | 3,525.727 | 2,712.746 | 1,560.235 | 938.46 | 766.314 | 578.028 | 397.087 | 238.34 | 189.231 | 171.035 |
Total Assets
| 72,012.337 | 67,806.443 | 65,161.739 | 65,726.507 | 56,314.539 | 51,583.921 | 52,216.259 | 46,352.807 | 39,936.428 | 26,630.668 | 23,024.557 | 18,974.64 | 17,153.247 | 17,243.26 | 13,388.897 | 9,369.26 | 6,125.188 | 4,220.005 | 2,574.577 | 2,248.669 | 2,129.921 | 1,941.25 | 743.177 | 583.134 | 563.378 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 3,494.248 | 589.861 | 4,470.479 | 4,547.64 | 3,788.992 | 3,675.789 | 1,649.568 | 2,149.892 | 2,027.381 | 479.129 | 1,936.09 | 1,577.995 | 1,633.905 | 1,808.041 | 1,774.946 | 1,713.372 | 1,042.348 | 821.111 | 906.289 | 677.722 | 510.941 | 501.325 | 279.179 | 142.435 | 171.84 |
Short Term Debt
| 7,922.684 | 6,259.478 | 7,086.046 | 9,156.631 | 10,386.511 | 3,384.071 | 7,706.016 | 6,172.819 | 3,624.668 | 4,254.869 | 3,038.067 | 2,779.53 | 2,966.889 | 3,080.055 | 2,805.866 | 1,139.007 | 822.764 | 448.624 | 185.487 | 342.657 | 613 | 433.35 | 67 | 59.7 | 11.1 |
Tax Payables
| 763.01 | 387.522 | 594.902 | 551.471 | 597.405 | 808.6 | 703.92 | 400.261 | 508.938 | 435.171 | 455.942 | 293.785 | 125.584 | -107.355 | -28.292 | -18.15 | 97.494 | 17.934 | 25.496 | 22.516 | -1.377 | 5.171 | 2.505 | 3.497 | 29.168 |
Deferred Revenue
| 0 | 0 | 1,182.934 | 7,695.079 | 2,891.182 | 2,068.796 | 0 | 2,780.412 | 1,455.047 | 1,129.767 | 1,062.59 | 691.108 | 468.359 | 496.154 | 365.484 | 303.73 | 368.215 | 122.262 | 81.677 | 91.585 | 28.757 | 78.295 | 39.642 | 88.929 | 132.824 |
Other Current Liabilities
| 18,367.769 | 16,693.211 | 12,049.638 | 8,865.235 | 3,625.786 | 2,957.397 | 4,520.438 | 4,026.623 | 4,289.356 | 3,381.32 | 3,631.625 | 2,116.954 | 2,928.236 | 4,849.302 | 1,853.301 | 480.01 | -60.734 | 20.376 | 22.276 | 0.234 | 39.446 | 83.359 | 42.903 | 91.91 | 125.768 |
Total Current Liabilities
| 30,547.71 | 23,930.072 | 24,201.065 | 23,120.977 | 18,330.884 | 10,825.857 | 14,579.941 | 12,749.595 | 10,450.344 | 8,544.442 | 9,061.724 | 6,768.265 | 7,654.614 | 9,430.117 | 6,405.821 | 3,221.206 | 2,270.188 | 1,430.307 | 1,221.225 | 1,134.714 | 1,162.01 | 1,023.205 | 391.587 | 297.542 | 337.876 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 3,462.138 | 7,346.816 | 5,343.293 | 8,737.961 | 7,073.728 | 13,057.568 | 14,911.426 | 13,900.674 | 11,204.835 | 2,606.629 | 1,338.953 | 1,816.507 | 672.857 | 355 | 200 | 1,342.966 | 211.324 | 0 | 89.872 | 0 | 0 | 50.069 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 75.633 | 80.841 | 98.962 | 64.729 | 74.441 | 65.649 | 76.662 | 97.998 | 143.547 | 160.706 | 169.865 | 0.031 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 502.958 | 531.846 | 634.946 | 723.821 | 786.6 | 653.665 | 572.67 | 560.707 | 652.16 | 154.49 | 87.952 | 93.621 | 82.472 | 58.285 | 68.378 | 0 | 0 | 16.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 171.709 | 284.365 | 859.271 | 121.408 | 141.235 | 161.517 | 119.353 | 116.904 | 118.155 | 287.577 | 146.315 | 353.906 | 371.269 | 207.647 | 213.676 | 0 | 356.326 | 0.288 | 0.32 | 0 | 0 | 11.07 | 23.98 | 19.27 | 0 |
Total Non-Current Liabilities
| 4,212.438 | 8,163.027 | 6,202.564 | 9,647.919 | 7,903.812 | 13,938.399 | 15,680.111 | 14,676.283 | 12,118.697 | 3,014.607 | 1,743.085 | 2,264.065 | 1,126.662 | 620.932 | 482.054 | 1,848.027 | 567.65 | 16.97 | 90.192 | 0 | 0 | 61.139 | 23.98 | 19.27 | 0 |
Total Liabilities
| 34,760.148 | 32,093.099 | 30,403.629 | 32,768.897 | 26,234.696 | 24,764.256 | 30,260.052 | 27,425.878 | 22,569.041 | 11,559.049 | 10,804.809 | 9,032.329 | 8,781.276 | 10,051.049 | 6,887.875 | 5,069.233 | 2,837.838 | 1,447.277 | 1,311.417 | 1,134.714 | 1,162.01 | 1,084.344 | 415.567 | 316.812 | 337.876 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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
| 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 3,253.332 | 1,529.966 | 1,515.866 | 1,468.416 | 1,468.416 | 1,468.416 | 1,318 | 659 | 659 | 590.2 | 590.2 | 454 | 227 | 170 | 170 | 170 |
Retained Earnings
| 28,477.397 | 28,011.094 | 27,342.672 | 25,214.208 | 22,747.423 | 19,447.076 | 14,961.507 | 11,752.518 | 9,991.807 | 8,398.943 | 6,753.966 | 4,723 | 3,672.691 | 3,001.75 | 2,379.797 | 1,754.225 | 1,233.687 | 788.135 | 406.888 | 278.786 | 174.681 | 86.719 | 59.069 | 24.231 | 3.717 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,079.588 | 971.78 | 448.832 | 698.193 | 980.041 | 209.902 | 405.48 | 844.07 | 635.598 | 474.74 | 682.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,549.673 | 598.926 | 613.964 | 1,447.465 | 1,044.028 | 856.242 | 1,340.503 | 1,532.565 | 1,532.565 | 1,529.309 | 2,903.72 | 1,960.954 | 2,508.183 | 2,274.454 | 2,283.292 | 969.12 | 1,277.11 | 1,272.016 | 227.617 | 188.106 | 299.82 | 503.343 | 73.403 | 57.919 | 49.426 |
Total Shareholders Equity
| 34,280.402 | 32,942.94 | 32,166.71 | 30,363.837 | 27,726.123 | 24,536.691 | 19,969.921 | 16,943.895 | 15,621.774 | 13,811.937 | 11,187.652 | 9,163.898 | 7,649.29 | 6,744.62 | 6,131.505 | 4,000.377 | 3,158.16 | 2,719.15 | 1,209.057 | 1,057.092 | 928.501 | 817.062 | 302.472 | 252.151 | 223.143 |
Total Equity
| 37,252.189 | 35,713.344 | 34,758.11 | 32,957.611 | 30,079.843 | 26,819.665 | 21,956.207 | 18,926.928 | 17,367.387 | 15,071.619 | 12,219.748 | 9,942.311 | 8,371.971 | 7,192.211 | 6,501.022 | 4,300.026 | 3,287.35 | 2,772.727 | 1,263.16 | 1,113.955 | 967.911 | 856.906 | 327.611 | 266.322 | 225.502 |
Total Liabilities & Shareholders Equity
| 72,012.337 | 67,806.443 | 65,161.739 | 65,726.507 | 56,314.539 | 51,583.921 | 52,216.259 | 46,352.807 | 39,936.428 | 26,630.668 | 23,024.557 | 18,974.64 | 17,153.247 | 17,243.26 | 13,388.897 | 9,369.26 | 6,125.188 | 4,220.005 | 2,574.577 | 2,248.669 | 2,129.921 | 1,941.25 | 743.177 | 583.134 | 563.378 |