Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)

CNY 10.49

(1.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 2.08 Billion 2.26 Billion 1.66 Billion 1.22 Billion 1.04 Billion
Total Current Assets 1.33 Billion 1.42 Billion 1.75 Billion 1.35 Billion 973.9 Million 803.93 Million
Cash And Short Term Investments 600.89 Million 625.52 Million 550.18 Million 557.25 Million 465.1 Million 205.41 Million
Cash and Cash Equivalents 600.89 Million 475.04 Million 349.68 Million 557.25 Million 324.52 Million 205.41 Million
Short Term Investments -17.89 Million 150.48 Million 200.49 Million -8.27 Million 140.57 Million -476.79 Thousand
Net Receivables 338.68 Million 411.14 Million 581.02 Million 325.45 Million 225.96 Million 245.68 Million
Inventory 269.33 Million 354.46 Million 594.58 Million 402.88 Million 278.38 Million 288.5 Million
Other Current Assets 127.51 Million 29.69 Million 32.74 Million 65.21 Million 4.45 Million 64.33 Million
Total Non-Current Assets 714.83 Million 664.71 Million 506.35 Million 311.73 Million 249.38 Million 242.85 Million
Net PPE 416.41 Million 353.01 Million 242.59 Million 169.56 Million 179.26 Million 181.9 Million
Good Will And Intangible Assets 167.86 Million 99.88 Million 101.84 Million 25.11 Million 26.44 Million 28.38 Million
Good Will - - - - - -
Intangible Assets 167.86 Million 99.88 Million 101.84 Million 25.11 Million 26.44 Million 28.38 Million
Long-Term Investments 87.67 Million -63.35 Million -90.52 Million 98.42 Million -115.42 Million 25.62 Million
Tax Assets 34.46 Million 20.59 Million 15.47 Million 11.84 Million 9.59 Million 5.57 Million
Other Non Current Assets 8.42 Million 254.57 Million 236.95 Million 6.78 Million 149.51 Million 1.36 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 950.51 Million 989.41 Million 1.23 Billion 775.19 Million 464.4 Million 384.2 Million
Total Current Liabilities 568.57 Million 629.25 Million 899.24 Million 774.44 Million 463.33 Million 382.83 Million
Account Payables 419.06 Million 464.22 Million 653.87 Million 659.41 Million 366.59 Million 328.44 Million
Tax Payables 21.52 Million 30.6 Million 16.77 Million 14.27 Million 13.21 Million 7.66 Million
Short Term Debt 49.86 Million 19.88 Million 83.18 Million 133.4 Million 48.13 Million 45.69 Million
Deferred Revenue 74.78 Million 100.33 Million 103.52 Million 37.72 Million 16.19 Million 12.56 Million
Other Current Liabilities 24.87 Million 44.81 Million 58.66 Million -56.08 Million 32.41 Million -3.88 Million
Total Non Current Liabilities 381.93 Million 360.16 Million 332.44 Million 748.91 Thousand 1.06 Million 1.37 Million
Long-Term Debt 360.71 Million 355.4 Million 332.01 Million 56.23 Million - -
Deferred Revenue Non Current 8.27 Million 4.76 Million 432.82 Thousand 748.91 Thousand 1.06 Million 1.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Million - 432.82 Thousand -56.23 Million - -
Other Liabilities 0.00 - 1.00 - 1.00 -
Total Equity 1.1 Billion 1.09 Billion 1.03 Billion 887.35 Million 758.89 Million 662.58 Million
Stock Holders Equity 1.09 Billion 1.09 Billion 1.03 Billion 885.75 Million 758.43 Million 662.58 Million
Common Stock 268.12 Million 268.12 Million 268.17 Million 206.27 Million 121.43 Million 120 Million
Retained Earnings 553.08 Million 538.09 Million 470.02 Million 423.68 Million 319.8 Million 235.51 Million
Accumulated other comprehensive income 45.81 Million 43.55 Million 45.88 Million 51.57 Million 32.32 Million 36.82 Million
Common Stock Equity 1.09 Billion 1.09 Billion 1.03 Billion 885.75 Million 758.43 Million 662.58 Million
Capital Lease Obligation 32.35 Million 46.89 Million 41.37 Million 56.23 Million - -
Total Investments 69.77 Million 87.12 Million 109.97 Million 90.15 Million 25.15 Million 25.15 Million
Total Debt 410.57 Million 375.28 Million 415.19 Million 189.63 Million 48.13 Million 45.69 Million
Net Debt -190.32 Million -99.76 Million 65.51 Million -367.62 Million -276.39 Million -159.71 Million

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