Balance Sheet Shanghai Longcheer Technology Co., Ltd.
Equities
603341
CNE100006JV9
Phones & Handheld Devices
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.83 CNY | +1.63% |
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+5.19% | +10.81% |
| 01-22 | Hong Kong Stocks End Little Changed; Longcheer Rises on Debut | MT |
| 01-20 | Shanghai Longcheer Technology says offer price was determined at HK$31.00 per H share | RE |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 1.83B | 1.96B | 4.46B | 5.1B | 6.82B | |||
Short Term Investments | - | - | - | - | - | |||
Trading Asset Securities, Total | 746M | 1.83B | - | - | 1.38B | |||
Total Cash And Short Term Investments | 2.58B | 3.79B | 4.46B | 5.1B | 8.2B | |||
Accounts Receivable, Total | 6.67B | 6.74B | 5.54B | 9.01B | 11.73B | |||
Other Receivables | - | - | 351K | 31.68M | 29.96M | |||
Total Receivables | 6.67B | 6.74B | 5.54B | 9.04B | 11.76B | |||
Inventory | 1.85B | 1.83B | 1.14B | 1.71B | 1.88B | |||
Prepaid Expenses | 38.5K | 417K | 182K | 406K | - | |||
Other Current Assets, Total | 89.52M | 233M | 138M | 128M | 312M | |||
Total Current Assets | 11.18B | 12.6B | 11.28B | 15.99B | 22.16B | |||
Gross Property Plant And Equipment | 1.24B | 1.79B | 2.47B | 3.25B | 3.91B | |||
Accumulated Depreciation | -346M | -532M | -755M | -1.01B | -1.33B | |||
Net Property Plant And Equipment | 891M | 1.26B | 1.72B | 2.25B | 2.59B | |||
Long-term Investments | 713M | 785M | 860M | 940M | 872M | |||
Other Intangibles, Total | 66.02M | 55.48M | 471M | 459M | 459M | |||
Deferred Tax Assets Long-Term | 117M | 136M | 143M | 145M | 188M | |||
Deferred Charges Long-Term | 2.57M | 8.51M | 22.9M | 24.27M | 49.93M | |||
Other Long-Term Assets, Total | 7.63M | 39.71M | 8.24M | 35.2M | 30.47M | |||
Total Assets | 12.98B | 14.89B | 14.51B | 19.84B | 26.35B | |||
Liabilities | ||||||||
Accounts Payable, Total | 8.99B | 9.24B | 9.19B | 11.76B | 15.59B | |||
Accrued Expenses, Total | 301M | 357M | 371M | 928M | 860M | |||
Short-term Borrowings | 360M | 199M | 371M | 693M | 1.8B | |||
Current Portion of Long-Term Debt | 121M | - | 57.36M | 60.12M | 7.2M | |||
Current Portion of Leases | - | 39.44M | 53.92M | 60.73M | 75.72M | |||
Current Income Taxes Payable | 46.55M | 55.1M | 32.11M | 35.27M | 32.66M | |||
Unearned Revenue Current, Total | 21.48M | 147M | 109M | 24.1M | 9.44M | |||
Other Current Liabilities | 762M | 1.77B | 445M | 1.43B | 1.35B | |||
Total Current Liabilities | 10.6B | 11.81B | 10.63B | 14.99B | 19.72B | |||
Long-Term Debt | 15.03M | - | 557M | 712M | 695M | |||
Long-Term Leases | - | 59.39M | 97.81M | 183M | 169M | |||
Unearned Revenue Non Current | 33.4M | 67.96M | 64.81M | 128M | 163M | |||
Deferred Tax Liability Non Current | 15.98M | 3.66M | 1.74M | 207K | 14.05K | |||
Other Non Current Liabilities | 809M | -200 | 100 | - | 1.12M | |||
Total Liabilities | 11.48B | 11.94B | 11.35B | 16.01B | 20.75B | |||
Common Stock, Total | 367M | 405M | 405M | 405M | 465M | |||
Additional Paid In Capital | 441M | 1.41B | 1.46B | 1.54B | 2.99B | |||
Retained Earnings | 668M | 1.11B | 1.22B | 1.83B | 2.09B | |||
Comprehensive Income and Other | 19.92M | 9.47M | 65.27M | 49.6M | 47.12M | |||
Total Common Equity | 1.5B | 2.94B | 3.16B | 3.83B | 5.6B | |||
Minority Interest | 2.18M | 3M | - | 139K | -7.64M | |||
Total Equity | 1.5B | 2.95B | 3.16B | 3.83B | 5.59B | |||
Total Liabilities And Equity | 12.98B | 14.89B | 14.51B | 19.84B | 26.35B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 359M | 383M | 465M | 465M | 465M | |||
ECS Total Common Shares Outstanding | 359M | 383M | 405M | 405M | 465M | |||
Book Value / Share | 4.17 | 7.7 | 7.79 | 9.44 | 12.04 | |||
Tangible Book Value | 1.43B | 2.89B | 2.68B | 3.37B | 5.14B | |||
Tangible Book Value Per Share | 3.99 | 7.55 | 6.63 | 8.31 | 11.06 | |||
Total Debt | 496M | 297M | 1.14B | 1.71B | 2.75B | |||
Net Debt | -2.08B | -3.49B | -3.33B | -3.39B | -5.46B | |||
Debt Equivalent Oper. Leases | 235M | 102M | 181M | 166M | 221M | |||
Minority Interest, Total (Incl. Fin. Div) | 2.18M | 3M | - | 139K | -7.64M | |||
Equity Method Investments, Total | - | 20M | 20M | 622M | 630M | |||
Account Code - Inventory Valuation | - | - | 8 | 8 | 8 | |||
Inventories - Raw Materials, Total | 1.14B | 1.06B | 802M | 1.38B | 1.58B | |||
Inventories - Work In Process, Total | 623M | 532M | 225M | 159M | 137M | |||
Inventories - Finished Goods, Total | 85.06M | 238M | 118M | 29.69M | 249M | |||
Inventories - Others | - | - | - | 222M | - | |||
Buildings, Total | 361M | 360M | 362M | 366M | 735M | |||
Machinery, Total | 875M | 1.29B | 1.83B | 2.14B | 2.55B | |||
Full Time Employees | - | - | 10.93K | 11.51K | 13.24K | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.41M | 9.81M | 9.61M | 13.46M | 5.82M |
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