Zhejiang Longsheng Group Co.,Ltd (600352.SS)

CNY 10.5

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.8 Billion 65.16 Billion 65.72 Billion 56.31 Billion 51.58 Billion 52.21 Billion
Total Current Assets 46.98 Billion 43.28 Billion 44 Billion 38.17 Billion 34.76 Billion 36.1 Billion
Cash And Short Term Investments 12.34 Billion 8.25 Billion 8.17 Billion 6.67 Billion 4.09 Billion 3.97 Billion
Cash and Cash Equivalents 10.89 Billion 6.87 Billion 6.87 Billion 6.63 Billion 4.04 Billion 3.87 Billion
Short Term Investments 1.45 Billion 1.38 Billion 1.29 Billion 38.99 Million 52.85 Million 98.55 Million
Net Receivables 4.27 Billion 5.34 Billion 6.15 Billion 6.3 Billion 7.28 Billion 7.3 Billion
Inventory 29.32 Billion 28.64 Billion 28.23 Billion 23.84 Billion 22.61 Billion 23.49 Billion
Other Current Assets 1.03 Billion 1.03 Billion 1.43 Billion 1.34 Billion 763.47 Million 1.32 Billion
Total Non-Current Assets 20.82 Billion 21.87 Billion 21.72 Billion 18.14 Billion 16.82 Billion 16.11 Billion
Net PPE 7.21 Billion 7.48 Billion 7.24 Billion 6.85 Billion 6.81 Billion 5.95 Billion
Good Will And Intangible Assets 789.48 Million 847.88 Million 828.38 Million 879.72 Million 945.63 Million 943.83 Million
Good Will 135.1 Million 154.86 Million 141.76 Million 145.08 Million 155.12 Million 191.13 Million
Intangible Assets 654.37 Million 693.02 Million 686.61 Million 734.63 Million 790.51 Million 752.69 Million
Long-Term Investments 11.67 Billion 6.59 Billion 8.25 Billion 6.46 Billion 4.56 Billion 4.62 Billion
Tax Assets 1.08 Billion 872.63 Million 822.3 Million 684.67 Million 699.64 Million 567.91 Million
Other Non Current Assets 59.91 Million 6.07 Billion 4.56 Billion 3.26 Billion 3.79 Billion 4.02 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 32.01 Billion 30.4 Billion 32.76 Billion 26.23 Billion 24.76 Billion 30.26 Billion
Total Current Liabilities 23.93 Billion 24.2 Billion 23.12 Billion 18.33 Billion 10.82 Billion 14.57 Billion
Account Payables 1.7 Billion 4.72 Billion 4.76 Billion 3.78 Billion 3.88 Billion 1.86 Billion
Tax Payables 387.52 Million 594.9 Million 551.47 Million 597.4 Million 808.59 Million 703.92 Million
Short Term Debt 18.22 Billion 14.02 Billion 9.15 Billion 10.38 Billion 3.72 Billion 7.7 Billion
Deferred Revenue 2.31 Billion 1.18 Billion 7.69 Billion 2.89 Billion 2.06 Billion 1.00
Other Current Liabilities 1.69 Billion 4.26 Billion 1.5 Billion 1.26 Billion 1.14 Billion 5 Billion
Total Non Current Liabilities 8.08 Billion 6.2 Billion 9.64 Billion 7.9 Billion 13.93 Billion 15.68 Billion
Long-Term Debt 7.24 Billion 5.34 Billion 8.73 Billion 6.92 Billion 13.05 Billion 14.91 Billion
Deferred Revenue Non Current 80.84 Million 98.96 Million 64.72 Million 74.44 Million 65.64 Million 76.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.09 Million 125.36 Million 121.4 Million 118.61 Million 161.71 Million 119.79 Million
Other Liabilities -0.00 1.00 - 1.00 1.00 -
Total Equity 35.71 Billion 34.75 Billion 32.95 Billion 30.07 Billion 26.81 Billion 21.95 Billion
Stock Holders Equity 32.94 Billion 32.16 Billion 30.36 Billion 27.72 Billion 24.53 Billion 19.96 Billion
Common Stock 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion 3.25 Billion
Retained Earnings 28.01 Billion 27.34 Billion 25.21 Billion 22.74 Billion 19.44 Billion 14.96 Billion
Accumulated other comprehensive income 1.07 Billion 971.78 Million 448.83 Million 698.19 Million 980.04 Million 209.9 Million
Common Stock Equity 32.94 Billion 32.16 Billion 30.36 Billion 27.72 Billion 24.53 Billion 19.96 Billion
Capital Lease Obligation 100.41 Million 128.19 Million 136.38 Million 149.56 Million 195.85 Thousand 442.51 Thousand
Total Investments 13.12 Billion 7.97 Billion 9.55 Billion 6.5 Billion 4.61 Billion 4.72 Billion
Total Debt 25.56 Billion 19.37 Billion 17.89 Billion 17.31 Billion 16.78 Billion 22.61 Billion
Net Debt 14.67 Billion 12.49 Billion 11.01 Billion 10.67 Billion 12.73 Billion 18.74 Billion

Balance Sheet Charts