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Longhorn Auto (301488)

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  • 129.32
  • -3.58-2.69%
Market Closed Apr 24 15:00 CST
11.90BMarket Cap164.95P/E (TTM)

Longhorn Auto (301488) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-9.78%730.68M
-13.17%767.16M
-0.88%571.4M
50.62%756.59M
83.36%809.88M
75.24%883.53M
-44.27%576.48M
-51.66%502.32M
138.68%441.69M
154.77%504.18M
Transactional financial assets
-8.83%80.29M
-83.24%15.15M
-53.97%229.44M
-97.14%15.06M
-84.07%88.07M
-85.43%90.41M
287,566.75%498.47M
311,049.95%527.34M
305,634.95%553M
338,482.10%620.45M
Notes receivable and accounts receivable
14.40%453.95M
11.40%442.43M
21.24%421.64M
18.03%378.25M
8.20%396.82M
9.31%397.16M
20.20%347.77M
18.95%320.47M
45.27%366.75M
31.61%363.35M
-Notes receivable
-95.67%1.11M
-70.27%3.35M
-92.68%3.86M
-86.62%10.5M
-78.36%25.6M
-80.68%11.27M
95.72%52.69M
32.97%78.48M
247.25%118.3M
59.25%58.32M
-Accounts receivable
21.99%452.85M
13.78%439.08M
41.58%417.78M
51.97%367.75M
49.42%371.22M
26.51%385.9M
12.45%295.08M
15.01%241.99M
13.76%248.45M
27.39%305.03M
Other receivables (including interest and dividends)
35.39%8.59M
-54.98%4.99M
110.82%7.83M
129.60%9.21M
38.60%6.35M
155.58%11.09M
-58.70%3.71M
-17.34%4.01M
-1.75%4.58M
-29.58%4.34M
-Other receivable
----
----
----
129.60%9.21M
----
155.58%11.09M
----
-17.34%4.01M
----
-29.58%4.34M
Advance payment
3.87%10.31M
-35.68%7.82M
55.47%18.07M
589.12%36.72M
98.13%9.93M
137.31%12.16M
181.35%11.62M
62.54%5.33M
372.79%5.01M
498.45%5.12M
Inventories
98.17%557.08M
121.16%589.96M
97.94%453.78M
92.50%383.54M
38.26%281.11M
27.87%266.75M
19.19%229.26M
10.89%199.24M
-0.03%203.32M
-22.35%208.62M
Receivable financing
67.73%173.52M
283.35%169.42M
71.16%83.48M
17.49%74.57M
6.08%103.46M
26.79%44.19M
88.81%48.77M
170.31%63.47M
96.32%97.53M
14.84%34.86M
Non-current assets due within one year
----
----
----
----
----
----
----
----
62.73%351.67K
62.73%343.53K
Other current assets
97.27%67.83M
119.45%91.53M
240.32%50.83M
415.20%55.01M
345.10%34.39M
754.84%41.71M
179.01%14.94M
13.53%10.68M
-48.00%7.73M
-67.06%4.88M
Total current assets
20.36%2.08B
19.55%2.09B
6.09%1.84B
4.66%1.71B
2.98%1.73B
0.05%1.75B
10.90%1.73B
6.73%1.63B
136.09%1.68B
119.58%1.75B
Non Current assets
Other non-current financial assets
--23.6M
--23.6M
--23.6M
--23.6M
----
--0
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
25.45%68.92M
27.96%70.49M
50.95%71.39M
58.81%62.54M
Fixed assets
----
----
----
349.75%432.18M
----
299.55%393.7M
----
3.66%96.09M
----
-1.27%98.54M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
150.25%69.32M
----
122.39%58.59M
----
-0.59%27.7M
----
65.91%26.35M
Intangible assets
37.00%42.66M
24.68%37.63M
444.49%34.07M
438.84%30.56M
509.99%31.14M
1,043.24%30.18M
92.82%6.26M
68.53%5.67M
32.95%5.1M
-18.99%2.64M
Development expenditure
28.98%30.65M
60.49%28.83M
175.50%27.57M
508.26%28.58M
--23.76M
--17.96M
--10.01M
--4.7M
----
----
Long deferred expense
-18.64%1.66M
1.77%1.69M
-35.08%1.84M
116.08%2.53M
70.33%2.04M
213.13%1.66M
1,036.43%2.84M
654.75%1.17M
589.17%1.2M
177.67%531.69K
Deferred tax assets
103.33%33.56M
130.29%34.44M
4.77%16.48M
4.22%16.48M
-6.46%16.5M
-16.13%14.96M
30.86%15.73M
25.58%15.82M
85.64%17.64M
46.39%17.83M
Usufruct assets
-8.48%35.13M
-9.17%37.18M
114.31%35.44M
102.12%36.7M
68.93%38.39M
86.45%40.93M
-12.96%16.54M
-8.79%18.16M
5.14%22.72M
17.50%21.95M
Other non current assets
-74.42%33.04M
-11.32%74.45M
170.26%112.88M
289.98%118.39M
442.36%129.18M
285.99%83.96M
746.93%41.77M
466.93%30.36M
508.18%23.82M
1,371.29%21.75M
Total non current assets
26.56%898.83M
34.20%861.46M
167.40%782.42M
180.70%758.34M
175.45%710.22M
154.60%641.94M
36.33%292.6M
24.48%270.16M
24.11%257.84M
31.89%252.13M
Total assets
22.17%2.98B
23.48%2.95B
29.42%2.62B
29.65%2.47B
25.93%2.44B
19.55%2.39B
13.98%2.02B
8.93%1.9B
110.79%1.94B
102.58%2B
Liabilities
Current liabilities
Short term loan
----
----
--0
--0
--0
-84.61%3.06M
----
----
----
32.67%19.9M
Notes payable and accounts payable
53.48%1.27B
65.11%1.3B
50.72%998.09M
50.99%862.83M
42.32%825.36M
28.92%787.8M
46.09%662.2M
47.42%571.44M
31.25%579.95M
17.59%611.09M
-Notes payable
178.22%451.53M
107.81%392.66M
47.15%285.5M
24.03%221M
-4.61%162.3M
26.15%188.95M
77.82%194.02M
193.74%178.19M
106.17%170.14M
60.62%149.78M
-Accounts payable
22.95%815.24M
51.64%908.1M
52.20%712.58M
63.21%641.83M
61.80%663.06M
29.82%598.86M
36.04%468.18M
20.27%393.25M
14.04%409.8M
8.18%461.31M
Contract liabilities
56.95%9.82M
85.60%8.26M
76.90%14.03M
128.19%10.87M
-21.34%6.26M
-37.31%4.45M
72.38%7.93M
3.88%4.76M
151.64%7.95M
82.63%7.1M
Salaries payable
-9.99%23.79M
15.00%33.4M
38.71%29.84M
80.10%28.71M
40.20%26.43M
5.57%29.04M
18.01%21.52M
14.94%15.94M
37.42%18.85M
51.37%27.51M
Taxs payable
20.55%1.74M
117.79%3.93M
-41.66%2.38M
-1.79%2.62M
50.71%1.44M
-22.99%1.8M
115.84%4.08M
40.11%2.67M
-84.57%955.02K
64.02%2.34M
Other payable (including interest and dividends)
40.47%5.71M
30.44%6.46M
54.76%2.97M
87.21%3.22M
-2.85%4.06M
-10.56%4.95M
-66.61%1.92M
-92.60%1.72M
28.33%4.18M
46.99%5.53M
-Other payable
----
----
----
87.21%3.22M
----
-10.56%4.95M
----
-92.60%1.72M
----
46.99%5.53M
Non current liabilities due within one year
1,408.69%76.99M
346.05%24.27M
-22.50%5.68M
-21.92%5.21M
-20.91%5.1M
-4.58%5.44M
33.34%7.33M
12.57%6.67M
6.64%6.45M
2.34%5.7M
Other current liabilities
-58.61%1.78M
-66.57%690.29K
-49.18%809.44K
-8.43%2.7M
219.23%4.31M
-86.89%2.07M
-88.81%1.59M
-78.38%2.95M
-91.56%1.35M
-37.92%15.75M
Total current liabilities
58.84%1.39B
64.29%1.38B
49.14%1.05B
51.14%916.15M
40.87%872.97M
20.68%838.62M
35.00%706.56M
28.78%606.14M
21.47%619.7M
17.21%694.93M
Current liabilities
Long term loan
-30.48%49.3M
-33.51%48.29M
--67.7M
--69.31M
--70.92M
--72.63M
----
----
----
----
Estimate liabilities
4.58%13M
4.69%12.93M
12.90%12.48M
10.89%12.56M
6.32%12.43M
5.63%12.35M
-3.43%11.06M
0.02%11.33M
3.19%11.69M
2.85%11.69M
Deferred tax liabilities
----
----
-99.90%3.02K
-99.91%3.02K
-99.93%2.82K
-98.43%60.92K
3.77%3.03M
5.31%3.21M
--3.77M
32.54%3.88M
Long term deferred income
-21.10%9.52M
-19.74%10.28M
-21.56%10.58M
-19.87%11.32M
-21.83%12.07M
-23.48%12.81M
-9.53%13.49M
-12.36%14.13M
-10.98%15.44M
2.80%16.74M
Lease liabilities
-10.17%31.69M
-9.98%33.64M
167.78%32.35M
142.57%33.74M
123.92%35.28M
111.47%37.37M
-12.98%12.08M
-3.82%13.91M
-1.86%15.75M
29.60%17.67M
Total non current liabilities
-20.80%103.51M
-22.25%105.15M
210.47%123.12M
198.17%126.93M
180.11%130.7M
170.53%135.23M
-8.12%39.66M
-5.30%42.57M
4.32%46.66M
13.05%49.99M
Total liabilities
48.47%1.49B
52.27%1.48B
57.72%1.18B
60.79%1.04B
50.62%1B
30.73%973.85M
31.72%746.22M
25.81%648.71M
20.09%666.36M
16.92%744.92M
Shareholders equity
Paid-in capital
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
33.33%92M
33.33%92M
Capital reserve funds
3.59%897.31M
-0.39%887.95M
1.25%872.32M
1.11%871.13M
0.54%866.21M
3.47%891.43M
0.00%861.53M
0.00%861.53M
1,694.07%861.53M
1,694.07%861.53M
Surplus reserve funds
0.00%52.55M
0.00%52.55M
28.46%52.55M
28.46%52.55M
28.46%52.55M
28.46%52.55M
41.15%40.91M
41.15%40.91M
41.16%40.91M
41.15%40.91M
Retained profit
8.16%347.04M
9.57%331.41M
13.17%320.22M
16.71%303.32M
15.83%320.87M
16.82%302.46M
24.98%282.96M
4.44%259.9M
26.82%277.01M
27.37%258.92M
Other composite income
-814.16%-1.67M
-186.28%-1.17M
-12,248.91%-733.81K
-77.20%-44.45K
-1,169.76%-182.96K
-43,730.64%-407.62K
---5.94K
---25.09K
---14.41K
---929.98
Shareholders equity without minority interests
4.19%1.39B
1.85%1.36B
4.62%1.34B
5.15%1.32B
4.72%1.33B
6.76%1.34B
5.66%1.28B
1.86%1.25B
248.88%1.27B
258.84%1.25B
Minority interests
-1.29%103.75M
35.30%104.26M
--105.62M
--105.26M
--105.1M
--77.06M
----
----
--0
----
Total shareholder equity
3.79%1.49B
3.67%1.47B
12.88%1.44B
13.55%1.42B
12.99%1.44B
12.90%1.42B
5.66%1.28B
1.86%1.25B
248.88%1.27B
258.84%1.25B
Total liabilityies and equity
22.17%2.98B
23.48%2.95B
29.42%2.62B
29.65%2.47B
25.93%2.44B
19.55%2.39B
13.98%2.02B
8.93%1.9B
110.79%1.94B
102.58%2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -9.78%730.68M-13.17%767.16M-0.88%571.4M50.62%756.59M83.36%809.88M75.24%883.53M-44.27%576.48M-51.66%502.32M138.68%441.69M154.77%504.18M
Transactional financial assets -8.83%80.29M-83.24%15.15M-53.97%229.44M-97.14%15.06M-84.07%88.07M-85.43%90.41M287,566.75%498.47M311,049.95%527.34M305,634.95%553M338,482.10%620.45M
Notes receivable and accounts receivable 14.40%453.95M11.40%442.43M21.24%421.64M18.03%378.25M8.20%396.82M9.31%397.16M20.20%347.77M18.95%320.47M45.27%366.75M31.61%363.35M
-Notes receivable -95.67%1.11M-70.27%3.35M-92.68%3.86M-86.62%10.5M-78.36%25.6M-80.68%11.27M95.72%52.69M32.97%78.48M247.25%118.3M59.25%58.32M
-Accounts receivable 21.99%452.85M13.78%439.08M41.58%417.78M51.97%367.75M49.42%371.22M26.51%385.9M12.45%295.08M15.01%241.99M13.76%248.45M27.39%305.03M
Other receivables (including interest and dividends) 35.39%8.59M-54.98%4.99M110.82%7.83M129.60%9.21M38.60%6.35M155.58%11.09M-58.70%3.71M-17.34%4.01M-1.75%4.58M-29.58%4.34M
-Other receivable ------------129.60%9.21M----155.58%11.09M-----17.34%4.01M-----29.58%4.34M
Advance payment 3.87%10.31M-35.68%7.82M55.47%18.07M589.12%36.72M98.13%9.93M137.31%12.16M181.35%11.62M62.54%5.33M372.79%5.01M498.45%5.12M
Inventories 98.17%557.08M121.16%589.96M97.94%453.78M92.50%383.54M38.26%281.11M27.87%266.75M19.19%229.26M10.89%199.24M-0.03%203.32M-22.35%208.62M
Receivable financing 67.73%173.52M283.35%169.42M71.16%83.48M17.49%74.57M6.08%103.46M26.79%44.19M88.81%48.77M170.31%63.47M96.32%97.53M14.84%34.86M
Non-current assets due within one year --------------------------------62.73%351.67K62.73%343.53K
Other current assets 97.27%67.83M119.45%91.53M240.32%50.83M415.20%55.01M345.10%34.39M754.84%41.71M179.01%14.94M13.53%10.68M-48.00%7.73M-67.06%4.88M
Total current assets 20.36%2.08B19.55%2.09B6.09%1.84B4.66%1.71B2.98%1.73B0.05%1.75B10.90%1.73B6.73%1.63B136.09%1.68B119.58%1.75B
Non Current assets
Other non-current financial assets --23.6M--23.6M--23.6M--23.6M------0----------------
Long-term equity investment ------------------------25.45%68.92M27.96%70.49M50.95%71.39M58.81%62.54M
Fixed assets ------------349.75%432.18M----299.55%393.7M----3.66%96.09M-----1.27%98.54M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------150.25%69.32M----122.39%58.59M-----0.59%27.7M----65.91%26.35M
Intangible assets 37.00%42.66M24.68%37.63M444.49%34.07M438.84%30.56M509.99%31.14M1,043.24%30.18M92.82%6.26M68.53%5.67M32.95%5.1M-18.99%2.64M
Development expenditure 28.98%30.65M60.49%28.83M175.50%27.57M508.26%28.58M--23.76M--17.96M--10.01M--4.7M--------
Long deferred expense -18.64%1.66M1.77%1.69M-35.08%1.84M116.08%2.53M70.33%2.04M213.13%1.66M1,036.43%2.84M654.75%1.17M589.17%1.2M177.67%531.69K
Deferred tax assets 103.33%33.56M130.29%34.44M4.77%16.48M4.22%16.48M-6.46%16.5M-16.13%14.96M30.86%15.73M25.58%15.82M85.64%17.64M46.39%17.83M
Usufruct assets -8.48%35.13M-9.17%37.18M114.31%35.44M102.12%36.7M68.93%38.39M86.45%40.93M-12.96%16.54M-8.79%18.16M5.14%22.72M17.50%21.95M
Other non current assets -74.42%33.04M-11.32%74.45M170.26%112.88M289.98%118.39M442.36%129.18M285.99%83.96M746.93%41.77M466.93%30.36M508.18%23.82M1,371.29%21.75M
Total non current assets 26.56%898.83M34.20%861.46M167.40%782.42M180.70%758.34M175.45%710.22M154.60%641.94M36.33%292.6M24.48%270.16M24.11%257.84M31.89%252.13M
Total assets 22.17%2.98B23.48%2.95B29.42%2.62B29.65%2.47B25.93%2.44B19.55%2.39B13.98%2.02B8.93%1.9B110.79%1.94B102.58%2B
Liabilities
Current liabilities
Short term loan ----------0--0--0-84.61%3.06M------------32.67%19.9M
Notes payable and accounts payable 53.48%1.27B65.11%1.3B50.72%998.09M50.99%862.83M42.32%825.36M28.92%787.8M46.09%662.2M47.42%571.44M31.25%579.95M17.59%611.09M
-Notes payable 178.22%451.53M107.81%392.66M47.15%285.5M24.03%221M-4.61%162.3M26.15%188.95M77.82%194.02M193.74%178.19M106.17%170.14M60.62%149.78M
-Accounts payable 22.95%815.24M51.64%908.1M52.20%712.58M63.21%641.83M61.80%663.06M29.82%598.86M36.04%468.18M20.27%393.25M14.04%409.8M8.18%461.31M
Contract liabilities 56.95%9.82M85.60%8.26M76.90%14.03M128.19%10.87M-21.34%6.26M-37.31%4.45M72.38%7.93M3.88%4.76M151.64%7.95M82.63%7.1M
Salaries payable -9.99%23.79M15.00%33.4M38.71%29.84M80.10%28.71M40.20%26.43M5.57%29.04M18.01%21.52M14.94%15.94M37.42%18.85M51.37%27.51M
Taxs payable 20.55%1.74M117.79%3.93M-41.66%2.38M-1.79%2.62M50.71%1.44M-22.99%1.8M115.84%4.08M40.11%2.67M-84.57%955.02K64.02%2.34M
Other payable (including interest and dividends) 40.47%5.71M30.44%6.46M54.76%2.97M87.21%3.22M-2.85%4.06M-10.56%4.95M-66.61%1.92M-92.60%1.72M28.33%4.18M46.99%5.53M
-Other payable ------------87.21%3.22M-----10.56%4.95M-----92.60%1.72M----46.99%5.53M
Non current liabilities due within one year 1,408.69%76.99M346.05%24.27M-22.50%5.68M-21.92%5.21M-20.91%5.1M-4.58%5.44M33.34%7.33M12.57%6.67M6.64%6.45M2.34%5.7M
Other current liabilities -58.61%1.78M-66.57%690.29K-49.18%809.44K-8.43%2.7M219.23%4.31M-86.89%2.07M-88.81%1.59M-78.38%2.95M-91.56%1.35M-37.92%15.75M
Total current liabilities 58.84%1.39B64.29%1.38B49.14%1.05B51.14%916.15M40.87%872.97M20.68%838.62M35.00%706.56M28.78%606.14M21.47%619.7M17.21%694.93M
Current liabilities
Long term loan -30.48%49.3M-33.51%48.29M--67.7M--69.31M--70.92M--72.63M----------------
Estimate liabilities 4.58%13M4.69%12.93M12.90%12.48M10.89%12.56M6.32%12.43M5.63%12.35M-3.43%11.06M0.02%11.33M3.19%11.69M2.85%11.69M
Deferred tax liabilities ---------99.90%3.02K-99.91%3.02K-99.93%2.82K-98.43%60.92K3.77%3.03M5.31%3.21M--3.77M32.54%3.88M
Long term deferred income -21.10%9.52M-19.74%10.28M-21.56%10.58M-19.87%11.32M-21.83%12.07M-23.48%12.81M-9.53%13.49M-12.36%14.13M-10.98%15.44M2.80%16.74M
Lease liabilities -10.17%31.69M-9.98%33.64M167.78%32.35M142.57%33.74M123.92%35.28M111.47%37.37M-12.98%12.08M-3.82%13.91M-1.86%15.75M29.60%17.67M
Total non current liabilities -20.80%103.51M-22.25%105.15M210.47%123.12M198.17%126.93M180.11%130.7M170.53%135.23M-8.12%39.66M-5.30%42.57M4.32%46.66M13.05%49.99M
Total liabilities 48.47%1.49B52.27%1.48B57.72%1.18B60.79%1.04B50.62%1B30.73%973.85M31.72%746.22M25.81%648.71M20.09%666.36M16.92%744.92M
Shareholders equity
Paid-in capital 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M33.33%92M33.33%92M
Capital reserve funds 3.59%897.31M-0.39%887.95M1.25%872.32M1.11%871.13M0.54%866.21M3.47%891.43M0.00%861.53M0.00%861.53M1,694.07%861.53M1,694.07%861.53M
Surplus reserve funds 0.00%52.55M0.00%52.55M28.46%52.55M28.46%52.55M28.46%52.55M28.46%52.55M41.15%40.91M41.15%40.91M41.16%40.91M41.15%40.91M
Retained profit 8.16%347.04M9.57%331.41M13.17%320.22M16.71%303.32M15.83%320.87M16.82%302.46M24.98%282.96M4.44%259.9M26.82%277.01M27.37%258.92M
Other composite income -814.16%-1.67M-186.28%-1.17M-12,248.91%-733.81K-77.20%-44.45K-1,169.76%-182.96K-43,730.64%-407.62K---5.94K---25.09K---14.41K---929.98
Shareholders equity without minority interests 4.19%1.39B1.85%1.36B4.62%1.34B5.15%1.32B4.72%1.33B6.76%1.34B5.66%1.28B1.86%1.25B248.88%1.27B258.84%1.25B
Minority interests -1.29%103.75M35.30%104.26M--105.62M--105.26M--105.1M--77.06M----------0----
Total shareholder equity 3.79%1.49B3.67%1.47B12.88%1.44B13.55%1.42B12.99%1.44B12.90%1.42B5.66%1.28B1.86%1.25B248.88%1.27B258.84%1.25B
Total liabilityies and equity 22.17%2.98B23.48%2.95B29.42%2.62B29.65%2.47B25.93%2.44B19.55%2.39B13.98%2.02B8.93%1.9B110.79%1.94B102.58%2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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