Wuxi Longsheng Technology Co.,Ltd (300680.SZ)

CNY 24.84

(3.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.51 Billion 2.87 Billion 1.68 Billion 1.39 Billion 997.09 Million 880.04 Million
Total Current Assets 1.98 Billion 1.56 Billion 796.8 Million 685.17 Million 384.73 Million 353.65 Million
Cash And Short Term Investments 734.09 Million 646.89 Million 119.39 Million 157.32 Million 60.71 Million 65.57 Million
Cash and Cash Equivalents 380.67 Million 346.23 Million 89.29 Million 82.32 Million 60.71 Million 65.57 Million
Short Term Investments 353.42 Million 300.65 Million 30.1 Million 75 Million -18.33 Million 15 Million
Net Receivables 827.21 Million 566.89 Million 424.2 Million 313.52 Million 190.07 Million 149.83 Million
Inventory 381.57 Million 313 Million 240.6 Million 153.35 Million 128.09 Million 119.04 Million
Other Current Assets 37.11 Million 40.18 Million 12.6 Million 60.96 Million 5.85 Million 19.19 Million
Total Non-Current Assets 1.53 Billion 1.3 Billion 886.6 Million 705.69 Million 612.36 Million 526.39 Million
Net PPE 1.08 Billion 892.87 Million 528.71 Million 408.08 Million 370.34 Million 275.16 Million
Good Will And Intangible Assets 264.48 Million 268.22 Million 215.73 Million 210.07 Million 212.1 Million 214.95 Million
Good Will 159.39 Million 159.39 Million 159.39 Million 159.39 Million 159.39 Million 159.39 Million
Intangible Assets 105.08 Million 108.82 Million 56.33 Million 50.68 Million 52.7 Million 55.56 Million
Long-Term Investments -306.37 Million -275.84 Million -9.41 Million -59.45 Million 23.44 Million 12.26 Million
Tax Assets 11.14 Million 10.21 Million 4.08 Million 3.19 Million 4.05 Million 3.12 Million
Other Non Current Assets 475.94 Million 409.8 Million 147.47 Million 143.79 Million 2.41 Million 20.87 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 1.73 Billion 1.17 Billion 731.4 Million 532.21 Million 408.35 Million 324.33 Million
Total Current Liabilities 1.47 Billion 1.02 Billion 668.07 Million 438.21 Million 333.62 Million 259.33 Million
Account Payables 632.78 Million 385.23 Million 302.44 Million 227.22 Million 130.6 Million 73.86 Million
Tax Payables 12.11 Million 2.76 Million 8.26 Million 6.43 Million 3.46 Million 2.52 Million
Short Term Debt 811.13 Million 613.91 Million 331.21 Million 178.39 Million 182.73 Million 165 Million
Deferred Revenue 29.31 Million 26.56 Million 28.35 Million 30.54 Million 20.1 Million 20.09 Million
Other Current Liabilities 4.51 Million 3.88 Million 6.06 Million 2.05 Million 183.26 Thousand 377.37 Thousand
Total Non Current Liabilities 259.1 Million 144.32 Million 63.32 Million 94 Million 74.73 Million 64.99 Million
Long-Term Debt 234.2 Million 117 Million 37.5 Million 80 Million 60.08 Million 50 Million
Deferred Revenue Non Current 15.69 Million 18.19 Million 21.38 Million 10.08 Million 9.97 Million 9.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 702.5 Thousand 670.74 Thousand 1.68 Million 576.55 Thousand 629.67 Thousand 401.38 Thousand
Other Liabilities 0.00 1.00 1.00 1.00 1.00 -
Total Equity 1.77 Billion 1.69 Billion 951.99 Million 858.65 Million 588.74 Million 555.71 Million
Stock Holders Equity 1.73 Billion 1.65 Billion 899.68 Million 816.41 Million 547.18 Million 524.6 Million
Common Stock 231.02 Million 231.02 Million 201.85 Million 144.17 Million 74.31 Million 74.31 Million
Retained Earnings 388.39 Million 272.24 Million 220.64 Million 143.51 Million 98.34 Million 75.75 Million
Accumulated other comprehensive income 33.91 Million 24.29 Million 20.46 Million 14.33 Million 13.23 Million 13.23 Million
Common Stock Equity 1.73 Billion 1.65 Billion 899.68 Million 816.41 Million 547.18 Million 524.6 Million
Capital Lease Obligation 162.47 Thousand 481.76 Thousand - - - -
Total Investments 47.05 Million 24.8 Million 20.68 Million 15.54 Million 5.11 Million 12.26 Million
Total Debt 1.04 Billion 730.91 Million 368.71 Million 258.39 Million 242.82 Million 215 Million
Net Debt 664.65 Million 384.67 Million 279.42 Million 176.06 Million 182.11 Million 149.42 Million

Balance Sheet Charts