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CHINA LONGYUAN (00916)

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  • 6.970
  • +0.010+0.14%
Market Closed Jan 16 16:07 CST
58.27BMarket Cap10.16P/E (TTM)

CHINA LONGYUAN (00916) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-52.68%450.99M
-41.27%428.12M
18.98%953.05M
-2.80%728.93M
-14.82%800.99M
-1.98%749.96M
6.64%940.41M
-5.08%765.1M
-1.27%881.86M
-1.61%806.03M
Accounts receivable
20.68%49.45B
21.69%43.53B
20.35%40.98B
29.32%35.77B
13.78%34.05B
-8.57%27.66B
18.79%29.93B
40.03%30.25B
17.15%25.19B
32.01%21.6B
Advance deposits and other receivables
21.44%3.98B
-13.27%2.77B
-3.47%3.28B
-7.83%3.2B
-0.39%3.4B
-5.33%3.47B
0.55%3.41B
29.39%3.66B
45.75%3.39B
44.21%2.83B
Withholding and tax receivable
94.82%94.01M
-15.14%86.76M
-46.35%48.26M
-2.15%102.23M
-21.81%89.95M
-17.82%104.48M
263.33%115.03M
141.81%127.13M
-65.98%31.66M
-73.73%52.57M
Cash and equivalents
-33.15%2.02B
-35.05%3.12B
-82.87%3.03B
-73.77%4.81B
19.18%17.67B
368.64%18.34B
345.41%14.83B
-25.13%3.91B
-16.88%3.33B
79.70%5.23B
Secured deposit
-39.06%193.99M
-54.21%158.79M
-25.18%318.35M
-83.78%346.79M
58.04%425.47M
715.51%2.14B
15.77%269.21M
-27.44%262.1M
-17.41%232.55M
-30.98%361.23M
Total current assets
14.93%56.42B
10.74%50.29B
-13.76%49.09B
-14.16%45.41B
13.29%56.93B
33.18%52.9B
50.33%50.25B
27.39%39.72B
12.74%33.43B
35.41%31.18B
Non-current assets
Property, plant and equipment
10.02%187.09B
7.00%181.22B
10.23%170.05B
11.45%169.37B
4.53%154.27B
4.14%151.97B
15.92%147.58B
16.82%145.93B
8.30%127.32B
9.00%124.92B
Investment property
----
----
----
----
-7.99%6.8M
-7.68%7.09M
-7.40%7.39M
-7.13%7.68M
-6.11%7.98M
-6.66%8.27M
Intangible assets
-12.68%4.3B
-15.44%4.35B
-18.16%4.92B
-18.21%5.14B
-9.73%6.02B
-8.95%6.29B
-7.65%6.67B
-6.95%6.91B
-3.96%7.22B
-3.23%7.42B
Goodwill
-25.53%145.67M
-25.53%145.67M
0.00%195.62M
0.00%195.62M
0.00%195.62M
0.00%195.62M
218.13%195.62M
218.13%195.62M
0.00%61.49M
0.00%61.49M
Deferred tax assets
-8.63%757.54M
-2.77%840.01M
53.71%829.13M
59.85%863.94M
88.58%539.42M
82.60%540.48M
59.49%286.04M
40.68%295.99M
5.05%179.35M
33.84%210.4M
Other illiquid assets
13.07%13.34B
17.65%13.48B
17.47%11.8B
45.01%11.46B
25.17%10.05B
-11.27%7.9B
-11.13%8.03B
3.27%8.9B
17.07%9.03B
6.25%8.62B
Total non-current assets
9.92%212.74B
7.38%207.08B
9.71%193.54B
12.97%192.85B
5.88%176.41B
2.85%170.71B
13.50%166.62B
15.18%165.97B
8.01%146.81B
7.72%144.1B
Total assets
10.94%269.17B
8.02%257.37B
3.98%242.63B
6.55%238.26B
7.59%233.34B
8.71%223.61B
20.33%216.87B
17.35%205.7B
8.85%180.24B
11.79%175.29B
Liabilities
Current liabilities
Accounts payable
-1.37%6.31B
-19.15%6B
159.92%6.4B
152.58%7.42B
-30.05%2.46B
-28.90%2.94B
9.87%3.52B
14.24%4.13B
-29.32%3.2B
5.98%3.62B
Tax payable
-10.84%400.31M
43.70%659.53M
-20.05%449M
11.25%458.95M
46.96%561.61M
28.20%412.53M
-3.89%382.15M
-1.81%321.79M
26.07%397.61M
42.79%327.71M
Bank loans and overdrafts
-7.10%52.12B
11.76%55.64B
11.54%56.1B
-6.57%49.78B
20.60%50.3B
25.65%53.28B
17.07%41.71B
11.95%42.4B
-12.08%35.62B
30.76%37.88B
Financial lease liabilities-current liabilities
47.89%181.35M
-5.35%167.43M
-52.89%122.63M
-33.72%176.89M
476.85%260.31M
615.02%266.88M
48.30%45.13M
46.82%37.33M
8.94%30.43M
-72.40%25.42M
Other current liabilities
15.84%19.62B
10.60%16.51B
-4.87%16.94B
-14.12%14.93B
-15.86%17.81B
13.27%17.38B
59.29%21.16B
38.72%15.35B
19.88%13.29B
2.06%11.06B
Total current liabilities
-1.72%78.63B
8.53%78.97B
12.08%80.01B
-2.04%72.76B
6.84%71.39B
19.34%74.28B
27.17%66.82B
17.64%62.24B
-6.97%52.54B
21.52%52.91B
Net current assets
28.17%-22.21B
-4.87%-28.68B
-113.79%-30.92B
-27.96%-27.35B
12.70%-14.46B
5.07%-21.37B
13.33%-16.57B
-3.65%-22.52B
28.75%-19.11B
-5.92%-21.72B
Total assets less current liabilities
17.17%190.53B
7.79%178.4B
0.41%162.62B
10.83%165.5B
7.93%161.95B
4.10%149.33B
17.51%150.06B
17.22%143.46B
17.04%127.7B
8.05%122.38B
Non-current liabilities
Long-term bank loan
31.70%97.64B
13.80%87.79B
0.21%74.14B
16.10%77.15B
11.71%73.98B
8.63%66.45B
23.22%66.23B
16.29%61.17B
25.45%53.75B
7.60%52.6B
Financial lease liabilities-non-current liabilities
100.74%2.61B
64.94%2.51B
1.70%1.3B
113.66%1.52B
1.24%1.28B
-44.72%711.38M
82.56%1.26B
123.64%1.29B
56.75%692.12M
-22.64%575.46M
Deferred tax liability
39.39%360.48M
32.05%345.71M
-5.35%258.62M
0.43%261.81M
13.17%273.25M
30.26%260.7M
43.61%241.45M
15.61%200.14M
-19.46%168.12M
-34.22%173.12M
Deferred income-non-current liabilities
-31.34%546.78M
-29.57%595.43M
-12.56%796.35M
-12.44%845.36M
-13.66%910.7M
-12.49%965.5M
-9.28%1.05B
-8.60%1.1B
-8.44%1.16B
-8.88%1.21B
Other non-current liabilities
-16.73%1.27B
5.56%1.35B
14.35%1.53B
11.19%1.28B
-6.97%1.34B
-31.13%1.15B
1.07%1.44B
21.79%1.68B
16.80%1.42B
-1.48%1.38B
Total non-current liabilities
31.28%102.43B
14.24%92.59B
0.31%78.02B
16.56%81.06B
10.77%77.78B
6.27%69.54B
22.78%70.22B
16.99%65.43B
24.39%57.19B
6.31%55.93B
Total liabilities
14.57%181.06B
11.54%171.57B
5.94%158.03B
6.95%153.82B
8.85%149.17B
12.65%143.82B
24.88%137.04B
17.31%127.67B
7.10%109.73B
13.20%108.84B
Total assets less total liabilities
4.15%88.11B
1.61%85.8B
0.51%84.6B
5.83%84.44B
5.43%84.17B
2.27%79.8B
13.24%79.83B
17.42%78.02B
11.70%70.5B
9.55%66.45B
Total equity and non-current liabilities
17.17%190.53B
7.79%178.4B
0.41%162.62B
10.83%165.5B
7.93%161.95B
4.10%149.33B
17.51%150.06B
17.22%143.46B
17.04%127.7B
8.05%122.38B
Equity
Share capital
0.00%8.36B
-0.26%8.36B
-0.26%8.36B
0.00%8.38B
0.00%8.38B
4.30%8.38B
4.30%8.38B
0.00%8.04B
0.00%8.04B
0.00%8.04B
Other equity instruments
----
----
-58.50%2.06B
-59.99%2.02B
-16.58%4.96B
-16.58%5.06B
0.28%5.94B
0.27%6.06B
21.07%5.93B
21.13%6.05B
Reserve
6.29%66.16B
4.78%64.54B
5.39%62.24B
11.98%61.6B
8.65%59.06B
1.89%55.01B
15.46%54.36B
23.81%53.99B
12.22%47.08B
9.30%43.61B
Shareholders' Equity
2.56%74.52B
1.33%72.9B
0.36%72.66B
5.11%71.95B
5.41%72.4B
0.53%68.45B
12.51%68.68B
18.03%68.09B
11.22%61.04B
9.00%57.69B
Non-controlling interest
13.85%13.59B
3.23%12.9B
1.42%11.94B
10.12%12.5B
5.53%11.77B
14.21%11.35B
17.90%11.15B
13.41%9.94B
14.85%9.46B
13.31%8.76B
Total equity
4.15%88.11B
1.61%85.8B
0.51%84.6B
5.83%84.44B
5.43%84.17B
2.27%79.8B
13.24%79.83B
17.42%78.02B
11.70%70.5B
9.55%66.45B
Total equity and total liabilities
10.94%269.17B
8.02%257.37B
3.98%242.63B
6.55%238.26B
7.59%233.34B
8.71%223.61B
20.33%216.87B
17.35%205.7B
8.85%180.24B
11.79%175.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Tianji International Accounting Firm (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -52.68%450.99M-41.27%428.12M18.98%953.05M-2.80%728.93M-14.82%800.99M-1.98%749.96M6.64%940.41M-5.08%765.1M-1.27%881.86M-1.61%806.03M
Accounts receivable 20.68%49.45B21.69%43.53B20.35%40.98B29.32%35.77B13.78%34.05B-8.57%27.66B18.79%29.93B40.03%30.25B17.15%25.19B32.01%21.6B
Advance deposits and other receivables 21.44%3.98B-13.27%2.77B-3.47%3.28B-7.83%3.2B-0.39%3.4B-5.33%3.47B0.55%3.41B29.39%3.66B45.75%3.39B44.21%2.83B
Withholding and tax receivable 94.82%94.01M-15.14%86.76M-46.35%48.26M-2.15%102.23M-21.81%89.95M-17.82%104.48M263.33%115.03M141.81%127.13M-65.98%31.66M-73.73%52.57M
Cash and equivalents -33.15%2.02B-35.05%3.12B-82.87%3.03B-73.77%4.81B19.18%17.67B368.64%18.34B345.41%14.83B-25.13%3.91B-16.88%3.33B79.70%5.23B
Secured deposit -39.06%193.99M-54.21%158.79M-25.18%318.35M-83.78%346.79M58.04%425.47M715.51%2.14B15.77%269.21M-27.44%262.1M-17.41%232.55M-30.98%361.23M
Total current assets 14.93%56.42B10.74%50.29B-13.76%49.09B-14.16%45.41B13.29%56.93B33.18%52.9B50.33%50.25B27.39%39.72B12.74%33.43B35.41%31.18B
Non-current assets
Property, plant and equipment 10.02%187.09B7.00%181.22B10.23%170.05B11.45%169.37B4.53%154.27B4.14%151.97B15.92%147.58B16.82%145.93B8.30%127.32B9.00%124.92B
Investment property -----------------7.99%6.8M-7.68%7.09M-7.40%7.39M-7.13%7.68M-6.11%7.98M-6.66%8.27M
Intangible assets -12.68%4.3B-15.44%4.35B-18.16%4.92B-18.21%5.14B-9.73%6.02B-8.95%6.29B-7.65%6.67B-6.95%6.91B-3.96%7.22B-3.23%7.42B
Goodwill -25.53%145.67M-25.53%145.67M0.00%195.62M0.00%195.62M0.00%195.62M0.00%195.62M218.13%195.62M218.13%195.62M0.00%61.49M0.00%61.49M
Deferred tax assets -8.63%757.54M-2.77%840.01M53.71%829.13M59.85%863.94M88.58%539.42M82.60%540.48M59.49%286.04M40.68%295.99M5.05%179.35M33.84%210.4M
Other illiquid assets 13.07%13.34B17.65%13.48B17.47%11.8B45.01%11.46B25.17%10.05B-11.27%7.9B-11.13%8.03B3.27%8.9B17.07%9.03B6.25%8.62B
Total non-current assets 9.92%212.74B7.38%207.08B9.71%193.54B12.97%192.85B5.88%176.41B2.85%170.71B13.50%166.62B15.18%165.97B8.01%146.81B7.72%144.1B
Total assets 10.94%269.17B8.02%257.37B3.98%242.63B6.55%238.26B7.59%233.34B8.71%223.61B20.33%216.87B17.35%205.7B8.85%180.24B11.79%175.29B
Liabilities
Current liabilities
Accounts payable -1.37%6.31B-19.15%6B159.92%6.4B152.58%7.42B-30.05%2.46B-28.90%2.94B9.87%3.52B14.24%4.13B-29.32%3.2B5.98%3.62B
Tax payable -10.84%400.31M43.70%659.53M-20.05%449M11.25%458.95M46.96%561.61M28.20%412.53M-3.89%382.15M-1.81%321.79M26.07%397.61M42.79%327.71M
Bank loans and overdrafts -7.10%52.12B11.76%55.64B11.54%56.1B-6.57%49.78B20.60%50.3B25.65%53.28B17.07%41.71B11.95%42.4B-12.08%35.62B30.76%37.88B
Financial lease liabilities-current liabilities 47.89%181.35M-5.35%167.43M-52.89%122.63M-33.72%176.89M476.85%260.31M615.02%266.88M48.30%45.13M46.82%37.33M8.94%30.43M-72.40%25.42M
Other current liabilities 15.84%19.62B10.60%16.51B-4.87%16.94B-14.12%14.93B-15.86%17.81B13.27%17.38B59.29%21.16B38.72%15.35B19.88%13.29B2.06%11.06B
Total current liabilities -1.72%78.63B8.53%78.97B12.08%80.01B-2.04%72.76B6.84%71.39B19.34%74.28B27.17%66.82B17.64%62.24B-6.97%52.54B21.52%52.91B
Net current assets 28.17%-22.21B-4.87%-28.68B-113.79%-30.92B-27.96%-27.35B12.70%-14.46B5.07%-21.37B13.33%-16.57B-3.65%-22.52B28.75%-19.11B-5.92%-21.72B
Total assets less current liabilities 17.17%190.53B7.79%178.4B0.41%162.62B10.83%165.5B7.93%161.95B4.10%149.33B17.51%150.06B17.22%143.46B17.04%127.7B8.05%122.38B
Non-current liabilities
Long-term bank loan 31.70%97.64B13.80%87.79B0.21%74.14B16.10%77.15B11.71%73.98B8.63%66.45B23.22%66.23B16.29%61.17B25.45%53.75B7.60%52.6B
Financial lease liabilities-non-current liabilities 100.74%2.61B64.94%2.51B1.70%1.3B113.66%1.52B1.24%1.28B-44.72%711.38M82.56%1.26B123.64%1.29B56.75%692.12M-22.64%575.46M
Deferred tax liability 39.39%360.48M32.05%345.71M-5.35%258.62M0.43%261.81M13.17%273.25M30.26%260.7M43.61%241.45M15.61%200.14M-19.46%168.12M-34.22%173.12M
Deferred income-non-current liabilities -31.34%546.78M-29.57%595.43M-12.56%796.35M-12.44%845.36M-13.66%910.7M-12.49%965.5M-9.28%1.05B-8.60%1.1B-8.44%1.16B-8.88%1.21B
Other non-current liabilities -16.73%1.27B5.56%1.35B14.35%1.53B11.19%1.28B-6.97%1.34B-31.13%1.15B1.07%1.44B21.79%1.68B16.80%1.42B-1.48%1.38B
Total non-current liabilities 31.28%102.43B14.24%92.59B0.31%78.02B16.56%81.06B10.77%77.78B6.27%69.54B22.78%70.22B16.99%65.43B24.39%57.19B6.31%55.93B
Total liabilities 14.57%181.06B11.54%171.57B5.94%158.03B6.95%153.82B8.85%149.17B12.65%143.82B24.88%137.04B17.31%127.67B7.10%109.73B13.20%108.84B
Total assets less total liabilities 4.15%88.11B1.61%85.8B0.51%84.6B5.83%84.44B5.43%84.17B2.27%79.8B13.24%79.83B17.42%78.02B11.70%70.5B9.55%66.45B
Total equity and non-current liabilities 17.17%190.53B7.79%178.4B0.41%162.62B10.83%165.5B7.93%161.95B4.10%149.33B17.51%150.06B17.22%143.46B17.04%127.7B8.05%122.38B
Equity
Share capital 0.00%8.36B-0.26%8.36B-0.26%8.36B0.00%8.38B0.00%8.38B4.30%8.38B4.30%8.38B0.00%8.04B0.00%8.04B0.00%8.04B
Other equity instruments ---------58.50%2.06B-59.99%2.02B-16.58%4.96B-16.58%5.06B0.28%5.94B0.27%6.06B21.07%5.93B21.13%6.05B
Reserve 6.29%66.16B4.78%64.54B5.39%62.24B11.98%61.6B8.65%59.06B1.89%55.01B15.46%54.36B23.81%53.99B12.22%47.08B9.30%43.61B
Shareholders' Equity 2.56%74.52B1.33%72.9B0.36%72.66B5.11%71.95B5.41%72.4B0.53%68.45B12.51%68.68B18.03%68.09B11.22%61.04B9.00%57.69B
Non-controlling interest 13.85%13.59B3.23%12.9B1.42%11.94B10.12%12.5B5.53%11.77B14.21%11.35B17.90%11.15B13.41%9.94B14.85%9.46B13.31%8.76B
Total equity 4.15%88.11B1.61%85.8B0.51%84.6B5.83%84.44B5.43%84.17B2.27%79.8B13.24%79.83B17.42%78.02B11.70%70.5B9.55%66.45B
Total equity and total liabilities 10.94%269.17B8.02%257.37B3.98%242.63B6.55%238.26B7.59%233.34B8.71%223.61B20.33%216.87B17.35%205.7B8.85%180.24B11.79%175.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Tianji International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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