603341.SS | Shanghai Longcheer Technology Co Ltd Ordinary

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	19.83 Billion	14.5 Billion	14.88 Billion	12.97 Billion	-
Total Current Assets	15.98 Billion	11.28 Billion	12.6 Billion	11.17 Billion	937.67 Million
Cash And Short Term Investments	5.1 Billion	4.46 Billion	3.78 Billion	2.57 Billion	937.67 Million
Cash and Cash Equivalents	5.1 Billion	4.46 Billion	1.95 Billion	1.83 Billion	-
Short Term Investments	-	-	1.83 Billion	745.76 Million	937.67 Million
Net Receivables	9.06 Billion	5.63 Billion	6.93 Billion	6.72 Billion	-
Inventory	1.71 Billion	1.14 Billion	1.83 Billion	1.84 Billion	-
Other Current Assets	104.25 Million	39.26 Million	47.36 Million	29.95 Million	-
Total Non-Current Assets	3.85 Billion	3.22 Billion	2.28 Billion	1.79 Billion	-
Net PPE	2.27 Billion	1.72 Billion	1.29 Billion	895.41 Million	-
Good Will And Intangible Assets	459.41 Million	470.77 Million	55.48 Million	66.01 Million	-
Good Will	-	-	-	-	-
Intangible Assets	459.41 Million	470.77 Million	55.48 Million	66.01 Million	-
Long-Term Investments	942.52 Million	862.97 Million	787.63 Million	716.12 Million	-
Tax Assets	145.1 Million	143.05 Million	136.33 Million	117.12 Million	-
Other Non Current Assets	33.71 Million	25.06 Million	9.43 Million	2.79 Million	-
Other Assets	-	-	-	1.00	-
Total Liabilities	15.88 Billion	11.35 Billion	11.93 Billion	11.47 Billion	25.77 Million
Total Current Liabilities	14.99 Billion	10.63 Billion	11.8 Billion	10.6 Billion	-
Account Payables	8.46 Billion	4.69 Billion	5.66 Billion	4.98 Billion	-
Tax Payables	35.27 Million	32.1 Million	55.1 Million	46.54 Million	-
Short Term Debt	4.83 Billion	4.97 Billion	4.59 Billion	4.48 Billion	-
Deferred Revenue	24.1 Million	108.64 Million	147.26 Million	21.48 Million	-
Other Current Liabilities	1.65 Billion	848.24 Million	1.4 Billion	1.1 Billion	-
Total Non Current Liabilities	895.2 Million	721.57 Million	131 Million	873.56 Million	25.77 Million
Long-Term Debt	712.42 Million	557.21 Million	59.38 Million	15.02 Million	-
Deferred Revenue Non Current	127.83 Million	64.8 Million	67.95 Million	33.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	54.73 Million	97.81 Million	42.00	809.15 Million	25.77 Million
Other Liabilities	0.00	-	1.00	1.00	-
Total Equity	3.82 Billion	3.15 Billion	2.94 Billion	1.49 Billion	1.06 Million
Stock Holders Equity	3.82 Billion	3.15 Billion	2.94 Billion	1.49 Billion	-
Common Stock	405.09 Million	405.09 Million	405.09 Million	367.35 Million	-
Retained Earnings	1.69 Billion	1.11 Billion	1.04 Billion	633.73 Million	-
Accumulated other comprehensive income	637.26 Million	1.63 Billion	1.49 Billion	495.48 Million	-
Common Stock Equity	3.82 Billion	3.15 Billion	2.94 Billion	1.49 Billion	-
Capital Lease Obligation	182.56 Million	97.81 Million	59.38 Million	785.03 Million	-
Total Investments	942.52 Million	862.97 Million	2.61 Billion	1.46 Billion	937.67 Million
Total Debt	5.73 Billion	5.63 Billion	4.65 Billion	5.28 Billion	-
Net Debt	629.9 Million	1.17 Billion	2.69 Billion	3.45 Billion	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	26.28 Billion	24.98 Billion	23.93 Billion	19.83 Billion	19.83 Billion	16.6 Billion
Total Current Assets	22.26 Billion	21.13 Billion	20.08 Billion	15.98 Billion	15.98 Billion	13.04 Billion
Cash And Short Term Investments	7.26 Billion	8.25 Billion	7.58 Billion	5.1 Billion	5.1 Billion	5.37 Billion
Cash and Cash Equivalents	6.28 Billion	7.03 Billion	7.58 Billion	5.1 Billion	5.1 Billion	5.37 Billion
Short Term Investments	986.98 Million	1.22 Billion	-	-	-	-20.32 Million
Net Receivables	12.07 Billion	10.31 Billion	9.5 Billion	9.06 Billion	9.06 Billion	6.35 Billion
Inventory	2.76 Billion	2.45 Billion	2.81 Billion	1.71 Billion	1.71 Billion	1.28 Billion
Other Current Assets	50.9 Million	102.12 Million	183.61 Million	104.25 Million	104.25 Million	33.08 Million
Total Non-Current Assets	4.02 Billion	3.85 Billion	3.85 Billion	3.85 Billion	3.85 Billion	3.55 Billion
Net PPE	2.5 Billion	2.33 Billion	2.28 Billion	2.27 Billion	2.27 Billion	1.95 Billion
Good Will And Intangible Assets	460.02 Million	464.23 Million	457.85 Million	459.41 Million	459.41 Million	461.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	460.02 Million	464.23 Million	457.85 Million	459.41 Million	459.41 Million	461.15 Million
Long-Term Investments	845.98 Million	856.44 Million	930.38 Million	942.52 Million	942.52 Million	940.52 Million
Tax Assets	148.11 Million	144.64 Million	151.02 Million	145.1 Million	145.1 Million	163.42 Million
Other Non Current Assets	59.02 Million	47.96 Million	32.32 Million	33.71 Million	33.71 Million	32.37 Million
Other Assets	-	1.00	1.00	-	-	1.00
Total Liabilities	20.76 Billion	19.42 Billion	18.54 Billion	15.88 Billion	15.88 Billion	12.88 Billion
Total Current Liabilities	19.79 Billion	18.79 Billion	17.49 Billion	14.99 Billion	14.99 Billion	12.01 Billion
Account Payables	10.07 Billion	8.98 Billion	9.29 Billion	8.46 Billion	8.46 Billion	9.01 Billion
Tax Payables	-	26.73 Million	74.29 Million	35.27 Million	35.27 Million	67.3 Million
Short Term Debt	8.71 Billion	9.34 Billion	6.87 Billion	4.83 Billion	4.83 Billion	1.46 Billion
Deferred Revenue	20.58 Million	24.34 Million	32.5 Million	24.1 Million	24.1 Million	555 Million
Other Current Liabilities	979.21 Million	440.38 Million	1.29 Billion	1.65 Billion	1.65 Billion	970.61 Million
Total Non Current Liabilities	970.16 Million	632.25 Million	1.04 Billion	895.2 Million	895.2 Million	875.34 Million
Long-Term Debt	642.75 Million	472.92 Million	727.67 Million	712.42 Million	712.42 Million	717.7 Million
Deferred Revenue Non Current	153.16 Million	154.13 Million	146.19 Million	127.83 Million	127.83 Million	132.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	174.24 Million	5.19 Million	174.65 Million	54.73 Million	54.73 Million	2.00
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	5.52 Billion	5.4 Billion	5.39 Billion	3.82 Billion	3.82 Billion	3.71 Billion
Stock Holders Equity	5.52 Billion	5.41 Billion	5.39 Billion	3.82 Billion	3.82 Billion	3.71 Billion
Common Stock	465.09 Million	465.09 Million	465.09 Million	405.09 Million	405.09 Million	405.09 Million
Retained Earnings	1.88 Billion	1.79 Billion	1.81 Billion	1.69 Billion	1.69 Billion	1.62 Billion
Accumulated other comprehensive income	3.17 Billion	675.75 Million	3.11 Billion	637.26 Million	637.26 Million	-
Common Stock Equity	5.52 Billion	5.41 Billion	5.39 Billion	3.82 Billion	3.82 Billion	3.71 Billion
Capital Lease Obligation	-	159.32 Million	170.48 Million	182.56 Million	182.56 Million	89.61 Million
Total Investments	1.83 Billion	2.07 Billion	930.38 Million	942.52 Million	942.52 Million	920.2 Million
Total Debt	9.35 Billion	9.97 Billion	7.76 Billion	5.73 Billion	5.73 Billion	2.18 Billion
Net Debt	3.07 Billion	2.94 Billion	179.93 Million	629.9 Million	629.9 Million	-3.19 Billion

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