CHINA LONGYUAN (00916) Balance Sheet

5.495
-0.015-0.27%

15min DelayMarket Closed Aug 24 16:07 CST

45.94BMarket Cap9.31P/E (TTM)

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Total Assets

+2.77%265.08B

+10.94%269.17B

+8.25%257.93B

+3.98%242.63B

+6.55%238.26B

+7.59%233.34B

+8.71%223.61B

+20.33%216.87B

+17.35%205.70B

+8.85%180.24B

+11.79%175.29B

+8.29%165.58B

+7.03%156.80B

+4.44%152.90B

+0.60%146.50B

+0.21%146.40B

+5.03%145.64B

+5.85%146.09B

+3.58%138.66B

+8.58%138.02B

Total Current Assets

-0.89%49.96B

+14.93%56.42B

+11.01%50.41B

-13.76%49.09B

-14.16%45.41B

+13.29%56.93B

+33.18%52.90B

+50.33%50.25B

+27.39%39.72B

+12.74%33.43B

+35.41%31.18B

+21.55%29.65B

+29.48%23.03B

+30.86%24.39B

+3.88%17.79B

-1.54%18.64B

+28.42%17.12B

+17.36%18.93B

+4.95%13.33B

+19.31%16.13B

Cash and Equivalents

----

-33.15%2.02B

----

-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

+95.62%4.00B

+1.65%2.91B

-10.33%2.05B

-43.58%2.86B

-36.10%2.28B

+166.19%5.07B

+41.03%3.57B

-34.01%1.91B

-9.17%2.53B

Short-Term Deposit

-36.15%2.01B

----

--3.15B

----

Accounts Receivable

+0.88%44.00B

+20.68%49.45B

+21.94%43.61B

+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%21.60B

+18.97%21.50B

+55.24%16.37B

+62.50%18.08B

+47.34%10.54B

+5.45%11.12B

+21.24%7.15B

+60.50%10.55B

+39.09%5.90B

+12.86%6.57B

Withholding and Tax Receivable

+121.68%195.16M

+94.82%94.01M

-13.89%88.04M

-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

-58.85%93.06M

-4.97%200.11M

+315.52%226.13M

+106.32%210.58M

-61.93%54.42M

-43.08%102.07M

-16.70%142.95M

+5.65%179.31M

-11.66%171.61M

Advance Deposits and Other Receivables

+8.95%3.03B

+21.44%3.98B

-13.15%2.78B

-3.47%3.28B

-7.83%3.20B

-0.39%3.40B

-5.33%3.47B

+0.55%3.41B

+29.39%3.66B

+45.75%3.39B

+44.21%2.83B

-0.23%2.33B

-30.34%1.96B

-34.81%2.33B

-22.34%2.82B

+12.43%3.58B

-0.41%3.63B

-37.70%3.18B

+18.69%3.64B

+48.76%5.11B

Inventory

-7.02%399.86M

-52.68%450.99M

-41.01%430.03M

+18.98%953.05M

-2.80%728.93M

-14.82%800.99M

-1.98%749.96M

+6.64%940.41M

-5.08%765.10M

-1.27%881.86M

-1.61%806.03M

-4.98%893.19M

-3.84%819.22M

-8.41%940.03M

-10.64%851.97M

-2.72%1.03B

-8.32%953.37M

-6.21%1.06B

-3.78%1.04B

+4.90%1.12B

Secured Deposit

-7.90%146.25M

-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%262.10M

-17.41%232.55M

-30.98%361.23M

+67.48%281.55M

+106.81%523.40M

+216.78%168.11M

+656.15%253.09M

+391.51%53.07M

+19.31%33.47M

-81.60%10.80M

-92.75%28.05M

-47.16%58.69M

Total Non-Current Assets

+3.66%215.12B

+9.92%212.74B

+7.61%207.52B

+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%144.10B

+5.77%135.93B

+3.93%133.77B

+0.58%128.51B

+0.16%128.72B

+0.47%127.76B

+2.54%128.51B

+4.32%127.16B

+3.44%125.33B

+7.30%121.89B

Property, Plant and Equipment

+4.05%189.00B

+10.02%187.09B

+7.25%181.65B

+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

+7.45%117.56B

+4.19%114.61B

+0.24%109.41B

+0.48%110.00B

+1.36%109.14B

+3.67%109.47B

+6.12%107.67B

+6.67%105.60B

+9.07%101.46B

Investment Property

----

-7.99%6.80M

-7.68%7.09M

-7.40%7.39M

-7.13%7.68M

-6.11%7.98M

-6.66%8.27M

-7.89%8.49M

-7.62%8.86M

-7.35%9.22M

-7.05%9.59M

+143.55%9.95M

+143.14%10.32M

-7.18%4.09M

-6.95%4.24M

-6.32%4.40M

Prepaid Rent - Non-Current Assets

----

-0.56%2.15B

+3.25%2.21B

+1.30%2.16B

+3.55%2.14B

+6.69%2.14B

+4.99%2.07B

Intangible Assets

-8.37%3.99B

-12.68%4.30B

-15.43%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

-1.96%7.52B

-5.43%7.67B

-8.81%7.67B

-6.70%8.11B

-1.62%8.41B

-1.21%8.69B

-1.86%8.54B

+1.27%8.80B

+0.25%8.71B

Goodwill

+0.00%145.67M

-25.53%145.67M

+0.00%195.62M

+218.13%195.62M

+0.00%61.49M

+432.80%61.49M

+0.00%11.54M

Deferred Tax Assets

-26.67%616.44M

-8.63%757.54M

-2.69%840.68M

+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%210.40M

+14.90%170.72M

+7.40%157.20M

-12.87%148.58M

-14.25%146.38M

+9.20%170.53M

+13.36%170.71M

+6.06%156.16M

-2.90%150.59M

-6.39%147.24M

Other Illiquid Assets

+0.76%13.58B

+13.07%13.34B

+17.68%13.48B

+17.47%11.80B

+45.01%11.46B

+25.17%10.05B

-11.27%7.90B

-11.13%8.03B

+3.27%8.90B

+17.07%9.03B

+6.25%8.62B

-7.27%7.71B

-1.50%8.11B

+7.26%8.32B

+3.75%8.24B

-9.57%7.76B

-7.44%7.94B

-9.58%8.58B

-24.12%8.58B

-2.57%9.49B

Total Liabilities

+2.76%176.66B

+14.57%181.06B

+11.76%171.91B

+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

+9.16%102.46B

+6.90%96.15B

+3.37%93.86B

-2.60%89.94B

-5.82%90.80B

+1.61%92.34B

+5.20%96.41B

+1.77%90.87B

+9.19%91.64B

Total Current Liabilities

+0.80%79.80B

-1.72%78.63B

+8.80%79.17B

+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

+41.60%56.48B

+9.45%43.54B

-3.54%39.88B

-15.65%39.78B

-29.28%41.35B

-15.50%47.16B

+8.90%58.47B

-0.34%55.81B

+11.22%53.69B

Accounts Payable

-23.28%4.62B

-1.37%6.31B

-18.89%6.02B

+159.92%6.40B

+152.58%7.42B

-30.05%2.46B

-28.90%2.94B

+9.87%3.52B

+14.24%4.13B

-29.32%3.20B

+5.98%3.62B

+105.08%4.53B

+65.68%3.41B

+10.86%2.21B

+8.88%2.06B

-1.32%1.99B

-25.84%1.89B

+31.66%2.02B

+34.03%2.55B

+32.21%1.53B

Tax Payable

-47.34%347.31M

-10.84%400.31M

+43.70%659.53M

-20.05%449.00M

+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

+6.04%315.39M

+9.46%229.51M

-3.01%297.41M

-8.25%209.67M

+67.84%306.65M

+29.87%228.53M

+21.23%182.70M

+12.99%175.98M

-5.63%150.70M

Bank Loans and Overdrafts

+6.68%59.41B

-7.10%52.12B

+11.87%55.69B

+11.54%56.10B

-6.57%49.78B

+20.60%50.30B

+25.65%53.28B

+17.07%41.71B

+11.95%42.40B

-12.08%35.62B

+30.76%37.88B

+47.11%40.52B

+2.22%28.96B

-9.51%27.54B

-20.79%28.34B

-32.97%30.44B

-19.56%35.77B

+9.75%45.41B

-1.12%44.47B

+10.89%41.38B

Financial Lease Liabilities-Current Liabilities

+21.05%202.87M

+47.89%181.35M

-5.26%167.59M

-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

-70.43%27.93M

+70.78%92.13M

+88.89%94.45M

+17.27%53.95M

+17.65%50.00M

+17.95%46.00M

-24.99%42.50M

--39.00M

--56.66M

Other Current Liabilities

-8.47%15.23B

+15.84%19.62B

+11.43%16.64B

-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

+13.79%11.08B

+18.84%10.84B

+13.78%9.74B

-1.06%9.12B

-20.83%8.56B

+7.58%9.22B

+2.46%10.81B

-4.40%8.57B

--10.55B

Total Non-Current Liabilities

+4.44%96.85B

+31.28%102.43B

+14.41%92.74B

+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

-14.81%45.98B

+4.89%52.61B

+9.15%53.98B

+11.03%50.16B

+30.33%49.45B

+28.83%45.18B

-0.03%37.94B

+5.33%35.07B

+6.45%37.95B

Long-Term Bank Loan

+4.77%92.13B

+31.70%97.64B

+13.99%87.93B

+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%52.60B

-15.12%42.84B

+4.79%48.88B

+9.64%50.48B

+12.07%46.64B

+33.04%46.04B

+32.86%41.62B

+2.09%34.61B

+4.53%31.33B

+2.51%33.90B

Financial Lease Liabilities-Non-Current

+10.80%2.78B

+100.74%2.61B

+64.94%2.51B

+1.70%1.30B

+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

-29.45%441.53M

+105.78%743.83M

+61.30%625.84M

-12.89%361.48M

-11.42%388.00M

-9.99%414.95M

-4.58%438.00M

--461.00M

--459.00M

Deferred Tax Liability

+6.26%367.36M

+39.39%360.48M

+32.05%345.71M

-5.35%258.62M

+0.43%261.81M

+13.17%273.25M

+30.26%260.70M

+43.61%241.45M

+15.61%200.14M

-19.46%168.12M

-34.22%173.12M

+3.49%208.74M

+60.22%263.18M

+15.70%201.70M

+1.59%164.26M

+24.09%174.34M

+17.10%161.69M

+35.02%140.49M

+30.18%138.09M

-2.95%104.05M

Deferred Income-Non-Current Liabilities

-17.42%491.69M

-31.34%546.78M

-29.57%595.43M

-12.56%796.35M

-12.44%845.36M

-13.66%910.70M

-12.49%965.50M

-9.28%1.05B

-8.60%1.10B

-8.44%1.16B

-8.88%1.21B

-8.16%1.27B

-8.63%1.32B

-7.62%1.38B

-6.67%1.45B

-8.41%1.50B

-7.77%1.55B

-5.86%1.63B

-5.99%1.68B

-1.01%1.74B

Other Non-Current Liabilities

-19.44%1.09B

-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

-5.55%1.22B

-9.18%1.40B

-4.73%1.29B

+7.84%1.54B

+20.49%1.35B

-2.10%1.43B

-36.01%1.12B

+2.20%1.46B

+142.16%1.75B

Total Equity

+2.79%88.42B

+4.15%88.11B

+1.87%86.02B

+0.51%84.60B

+5.83%84.44B

+5.43%84.17B

+2.27%79.80B

+13.24%79.83B

+17.42%78.02B

+11.70%70.50B

+9.55%66.45B

+6.91%63.12B

+7.23%60.66B

+6.18%59.04B

+6.13%56.57B

+11.91%55.60B

+11.54%53.30B

+7.13%49.68B

+7.21%47.79B

+7.39%46.38B

Stockholders' Equity

+2.27%74.70B

+2.56%74.52B

+1.52%73.04B

+0.36%72.66B

+5.11%71.95B

+5.41%72.40B

+0.53%68.45B

+12.51%68.68B

+18.03%68.09B

+11.22%61.04B

+9.00%57.69B

+6.39%54.88B

+7.49%52.92B

+6.79%51.59B

+6.74%49.24B

+13.11%48.31B

+12.81%46.13B

+7.33%42.71B

+7.22%40.89B

+14.57%39.79B

Share Capital

+0.00%8.36B

-0.26%8.36B

+0.00%8.38B

+4.30%8.38B

+0.00%8.04B

Reserves

+2.56%66.34B

+6.29%66.16B

+5.00%64.68B

+5.39%62.24B

+11.98%61.60B

+8.65%59.06B

+1.89%55.01B

+15.46%54.36B

+23.81%53.99B

+12.22%47.08B

+9.30%43.61B

+8.52%41.95B

+10.18%39.90B

+9.28%38.66B

+9.40%36.21B

+11.67%35.37B

+10.84%33.10B

+10.14%31.68B

+10.16%29.86B

+7.75%28.76B

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

+0.00%4.89B

+0.00%4.99B

+0.00%4.89B

+0.00%4.99B

+63.65%4.89B

+66.87%4.99B

+0.00%2.99B

--2.99B

Minority Interests

+5.70%13.72B

+13.85%13.59B

+3.90%12.98B

+1.42%11.94B

+10.12%12.50B

+5.53%11.77B

+14.21%11.35B

+17.90%11.15B

+13.41%9.94B

+14.85%9.46B

+13.31%8.76B

+10.53%8.24B

+5.50%7.73B

+2.14%7.45B

+2.17%7.33B

+4.57%7.30B

+4.02%7.17B

+5.91%6.98B

+7.11%6.90B

-22.09%6.59B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"