Longshine
300682.SZLongshine Technology Group Co., Ltd. Price (300682.SZ)
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Shares Outstanding
1,078,474,086
(2.7621)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Longshine Technology Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.03M | 36.50M | 158.09M | 384.73M | 307.18M | 312.40M | 716.42M | 856.26M | 1.85B | 2.22B | 1.97B | 2.37B | 1.53B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,564,094.83 | 9.95M | 147.33M | 90.27M | 30.00M | 8.00M | -24,504,837.00 | 0.00 | ||||||
| Net Receivables | 137.01M | 237.51M | 353.38M | 434.93M | 451.53M | 603.18M | 671.61M | 0.00 | 2.00B | 2.70B | 3.72B | 3.93B | 4.19B | ||||||
| Inventory | 5.46M | 9.52M | 8.24M | 85.09M | 89.65M | 82.74M | 73.30M | 90.54M | 307.00M | 269.33M | 300.18M | 275.08M | 202.58M | ||||||
| Other Current Assets | 138.36M | 238.02M | 16.13M | 5.59M | 31.79M | 634.35M | 58.85M | 0.00 | 209.84M | 257.70M | 261.11M | 258.07M | 161.61M | ||||||
| Total Current Assets | 180.86M | 284.04M | 535.84M | 910.33M | 880.15M | 1.03B | 1.52B | 1.90B | 4.37B | 5.47B | 6.25B | 6.83B | 6.04B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.56M | 8.18M | 7.14M | 6.79M | 8.56M | 5.81M | 12.33M | 19.68M | 52.64M | 149.67M | 359.94M | 603.22M | 793.66M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 8.52M | 23.53M | 23.53M | 31.40M | 31.40M | 1.16B | 1.29B | 1.34B | 1.34B | 1.32B | ||||||
| Intangible Assets | 608.50k | 39.00M | 33.60M | 27.71M | 23.94M | 16.44M | 8.69M | 17.04M | 73.39M | 80.89M | 101.39M | 132.27M | 116.20M | ||||||
| Long Term Investments | 0.00 | 0.00 | 7.78M | 5.84M | 10.00M | 29.20M | 57.77M | 2.00 | 130.55M | 649.60M | 687.29M | 751.24M | 730.08M | ||||||
| Tax Assets | 279.00k | 613.50k | 1.38M | 10.47M | 15.59M | 8.53M | 7.78M | 9.27M | 29.98M | 38.84M | 55.40M | 92.86M | 150.71M | ||||||
| Other Non-Current Assets | 862.80k | 5.26M | 100.00 | -99.00 | 4.66M | -99.00 | 6.87M | 152.70M | 111.38M | 58.91M | 55.06M | 31.53M | 822.44M | ||||||
| Total Non-Current Assets | 7.31M | 53.05M | 49.90M | 59.33M | 86.28M | 83.51M | 124.85M | 230.11M | 1.56B | 2.27B | 2.60B | 2.95B | 3.93B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||
| Total Assets | 188.17M
+0% |
337.09M
+79% |
585.74M
+74% |
969.67M
+66% |
966.43M
0% |
1.11B
+15% |
1.65B
+48% |
2.13B
+29% |
5.93B
+178% |
7.74B
+31% |
8.85B
+14% |
9.78B
+11% |
9.98B
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.23M | 5.76M | 11.70M | 27.78M | 12.34M | 103.64M | 104.94M | 441.86M | 450.65M | 596.64M | 819.85M | 947.71M | 997.30M | ||||||
| Short Term Debt | 10.00M | 20.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 280.45M | 4.99M | 27.28M | 14.02M | 326.49M | 6.91M | ||||||
| Tax Payables | 7.67M | 20.97M | 17.00M | 29.54M | 19.47M | 23.27M | 12.79M | 26.35M | 81.20M | 113.91M | 112.21M | 91.65M | 103.01M | ||||||
| Deferred Revenue | 66.65M | 78.48M | 80.49M | 0.00 | 99.34M | 75.90M | 77.24M | 1.00 | 528.22M | 774.12M | 652.31M | 85.56M | 0.00 | ||||||
| Other Current Liabilities | 80.84M | 85.81M | 116.60M | 200.62M | 201.28M | 151.39M | 255.72M | 8.73M | 83.59M | 730.85M | 541.74M | 529.55M | 813.60M | ||||||
| Total Current Liabilities | 105.75M | 132.53M | 170.30M | 257.94M | 233.10M | 278.30M | 450.69M | 757.39M | 1.15B | 1.45B | 1.61B | 1.98B | 1.92B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,040,186.00 | 1.00 | 667.91M | 654.39M | 753.45M | 291.20M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 15.95M | 18.95M | 24.74M | 23.04M | 15.46M | 25.34M | 22.90M | 45.86M | 89.61M | 114.47M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 406.88k | 348.75k | 290.63k | 232.50k | 1.78M | 1.58M | 1.06M | 12.49M | 8.85M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | -60,319,409.00 | 9.12M | 9.56M | 58.93M | 107.17M | 6.06M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.10M | 15.95M | 19.36M | 25.09M | 23.33M | 15.69M | 36.24M | 701.95M | 714.38M | 873.12M | 420.57M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,040,186.00 | 0.00 | 0.00 | 21.93M | 19.22M | 19.76M | ||||||
| Total Liabilities | 105.75M
+0% |
132.53M
+25% |
176.40M
+33% |
273.89M
+55% |
252.46M
-8% |
303.39M
+20% |
474.02M
+56% |
773.09M
+63% |
1.18B
+53% |
2.15B
+82% |
2.32B
+8% |
2.85B
+23% |
2.34B
-18% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.62 | 1.00 | 84.73M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 68.83M | 138.02M | 168.00M | 186.67M | 360.00M | 360.00M | 416.76M | 429.22M | 680.33M | 1.02B | 1.05B | 1.06B | 1.10B | ||||||
| Retained Earnings | 11.57M | 58.87M | 83.60M | 163.92M | 174.14M | 257.13M | 381.99M | 477.69M | 1.49B | 2.11B | 2.78B | 3.11B | 3.56B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 100.00 | 0.00 | 179.84M | 46.26M | -84,725,498.00 | 155.37M | 259.06M | 568.51M | 418.30M | 235.22M | 0.00 | ||||||
| Other Total Stockholders Equity | 2.03M | 0.00 | 146.72M | 345.19M | 179.84M | 192.47M | 444.26M | 771.29M | 2.47B | 2.41B | 2.58B | 2.76B | 2.96B | ||||||
| Total Stockholders Equity | 82.43M | 204.56M | 409.34M | 695.78M | 713.97M | 809.60M | 1.16B | 1.36B | 4.64B | 5.54B | 6.41B | 6.81B | 7.62B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73M | -4,967,302.28 | 101.76M | 49.51M | 120.14M | 113.93M | 15.76M | ||||||
| Total Equity | 82.43M
+0% |
204.56M
+148% |
409.34M
+100% |
695.78M
+70% |
713.97M
+3% |
809.60M
+13% |
1.17B
+45% |
1.36B
+16% |
4.74B
+250% |
5.58B
+18% |
6.53B
+17% |
6.93B
+6% |
7.64B
+10% |
||||||
| Total Liabilities And Total Equity | 188.17M
+0% |
337.09M
+79% |
585.74M
+74% |
969.67M
+66% |
966.43M
0% |
1.11B
+15% |
1.65B
+48% |
2.13B
+29% |
5.93B
+178% |
7.74B
+31% |
8.85B
+14% |
9.78B
+11% |
9.98B
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
7.78M
+0% |
5.84M
-25% |
10.00M
+71% |
21.64M
+116% |
57.77M
+167% |
147.33M
+155% |
220.82M
+50% |
679.60M
+208% |
695.29M
+2% |
726.73M
+5% |
730.08M
+0% |
||||||
| Total Debt | 10.00M
+0% |
20.00M
+100% |
25.00M
+25% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
153.24M
+0% |
168.05M
+10% |
14.99M
-91% |
695.34M
+4,539% |
713.17M
+3% |
1.14B
+59% |
298.10M
-74% |
||||||
| Net Debt | -27,034,300.00 | -16,498,000.00 | -133,089,500.00 | -384,728,034.00 | -307,184,081.00 | -312,397,856.00 | -563,178,800.00 | -688,214,678.00 | -1,838,630,590.00 | -1,523,057,870.00 | -1,253,325,744.00 | -1,232,913,994.00 | -1,191,786,788.00 | ||||||