Shenzhen Longsys Electronics Co., Ltd. (LONGSYS) balance sheet

SHZ · Technology · Semiconductors · 4,040 employees · CEO huabo cai

Price: CN¥214.63 +1.16%
Market cap: CN¥92.2B
Enterprise value: CN¥95.1B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-25 EPS est. CN¥7.84

At the end of Q3 '26 Shenzhen Longsys Electronics Co., Ltd. (LONGSYS) held CN¥13.5B in cash and short-term investments against CN¥16.3B of debt incl. leases. Total assets CN¥57.3B, total liabilities CN¥25.9B, shareholders' equity CN¥31.2B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.22B	CN¥900M	CN¥1.17B	CN¥1.18B	CN¥1.02B	CN¥1.1B	CN¥1.22B	CN¥1.33B	CN¥1.48B	CN¥4.15B	CN¥3.11B	CN¥13.5B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥107M	CN¥162M	CN¥48.6M	CN¥65.8M	CN¥11.9M	CN¥35.6M	CN¥132M	CN¥147M	CN¥13.4M
Receivables	CN¥1.35B	CN¥1.74B	CN¥1.65B	CN¥1.64B	CN¥229M	CN¥257M	CN¥318M	CN¥2.79B	CN¥292M	CN¥412M	CN¥5.5B	CN¥5.54B
Inventory	CN¥5.89B	CN¥7.56B	CN¥8.83B	CN¥7.82B	CN¥7.83B	CN¥7.81B	CN¥8.08B	CN¥8.52B	CN¥11.7B	CN¥18B	CN¥25.8B	CN¥28.5B
Other current assets	CN¥570M	CN¥332M	CN¥1.09B	CN¥401M	-CN¥8.07B	-CN¥7.85B	-CN¥8.13B	CN¥243M	-CN¥11.8B	CN¥3.57B	CN¥118M	CN¥1.08B
Current assets	CN¥9.07B	CN¥11.4B	CN¥12.8B	CN¥11.9B	CN¥1.6B	CN¥1.61B	CN¥1.73B	CN¥13.3B	CN¥2.37B	CN¥29.8B	CN¥36B	CN¥50.8B
Property, plant & equipment (net)	CN¥2.02B	CN¥2.08B	CN¥2.22B	CN¥2.4B	CN¥2.42B	CN¥2.5B	CN¥2.52B	CN¥2.62B	CN¥2.66B	CN¥2.85B	CN¥2.83B	CN¥2.89B
Long-term investments	CN¥419M	CN¥419M	CN¥451M	CN¥472M	CN¥103M	CN¥114M	CN¥107M	CN¥1.1B	CN¥135M	CN¥889M	CN¥1.65B	CN¥1.26B
Goodwill	CN¥869M	CN¥868M	CN¥869M	CN¥869M	CN¥109M	CN¥112M	CN¥116M	CN¥837M	CN¥117M	CN¥132M	CN¥830M	CN¥823M
Intangible assets	CN¥465M	CN¥454M	CN¥444M	CN¥433M	CN¥58.1M	CN¥57.4M	CN¥56M	CN¥411M	CN¥61.6M	CN¥59.8M	CN¥400M	CN¥385M
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥538M	CN¥562M	CN¥579M	CN¥0	CN¥504M	CN¥393M	CN¥193M	CN¥113M
Other non-current assets	CN¥843M	CN¥857M	CN¥868M	CN¥848M	-CN¥2.52B	-CN¥2.59B	-CN¥2.59B	CN¥1.24B	-CN¥2.6B	CN¥1.85B	CN¥1.01B	CN¥1.06B
Non-current assets	CN¥4.62B	CN¥4.68B	CN¥4.85B	CN¥5.03B	CN¥714M	CN¥753M	CN¥789M	CN¥6.21B	CN¥878M	CN¥6.17B	CN¥6.91B	CN¥6.53B
Total assets	CN¥13.7B	CN¥16.1B	CN¥17.6B	CN¥16.9B	CN¥2.31B	CN¥2.36B	CN¥2.52B	CN¥19.5B	CN¥3.25B	CN¥35.9B	CN¥42.9B	CN¥57.3B
Liabilities
Accounts payable	CN¥1.15B	CN¥2.03B	CN¥1.34B	CN¥803M	CN¥156M	CN¥172M	CN¥294M	CN¥2.16B	CN¥288M	CN¥407M	CN¥3.24B	CN¥2.6B
Accrued expenses	CN¥167M	CN¥177M	CN¥252M	CN¥245M	CN¥0	CN¥0	CN¥0	CN¥242M	CN¥0	CN¥0	CN¥649M	CN¥0
Short-term debt	CN¥3.17B	CN¥4.21B	CN¥4.96B	CN¥5.37B	CN¥707M	CN¥774M	CN¥726M	CN¥4.97B	CN¥874M	CN¥7.31B	CN¥6.19B	CN¥4.56B
Taxes payable	CN¥0	CN¥0	CN¥0	CN¥0	CN¥154M	CN¥175M	CN¥197M	CN¥0	CN¥177M	CN¥909M	CN¥0	CN¥2.03B
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.33B	CN¥0
Other current liabilities	CN¥432M	CN¥430M	CN¥1.22B	CN¥1.1B	CN¥123M	CN¥126M	CN¥98.7M	CN¥841M	CN¥224M	CN¥6.13B	CN¥444M	CN¥3.78B
Current liabilities	CN¥4.93B	CN¥6.84B	CN¥7.81B	CN¥7.52B	CN¥989M	CN¥1.07B	CN¥1.12B	CN¥8.22B	CN¥1.39B	CN¥13.9B	CN¥13.2B	CN¥13.9B
Long-term debt	CN¥2.09B	CN¥2.15B	CN¥2.4B	CN¥2.17B	CN¥345M	CN¥305M	CN¥355M	CN¥2.93B	CN¥626M	CN¥9.43B	CN¥10.5B	CN¥11.7B
Lease obligations (non-current)	CN¥68.2M	CN¥64.9M	CN¥71.6M	CN¥67M	CN¥8.82M	CN¥8.61M	CN¥8.71M	CN¥57.6M	CN¥7.32M	CN¥45M	CN¥42.2M	CN¥48.5M
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥28.9M	CN¥0	CN¥0	CN¥0	CN¥31.7M	CN¥0	CN¥32M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥146M	CN¥0	CN¥0	CN¥24M	CN¥147M	CN¥258M	CN¥179M
Other non-current liabilities	CN¥137M	CN¥134M	CN¥142M	CN¥142M	CN¥36.9M	CN¥42.4M	CN¥51.8M	CN¥285M	CN¥40.3M	CN¥53.5M	CN¥38.7M	CN¥30.8M
Non-current liabilities	CN¥2.3B	CN¥2.34B	CN¥2.61B	CN¥2.38B	CN¥380M	CN¥344M	CN¥395M	CN¥3.27B	CN¥663M	CN¥9.71B	CN¥10.8B	CN¥12B
Total liabilities	CN¥7.23B	CN¥9.19B	CN¥10.4B	CN¥9.89B	CN¥1.37B	CN¥1.42B	CN¥1.52B	CN¥11.5B	CN¥2.06B	CN¥23.6B	CN¥24B	CN¥25.9B
Equity
Common stock & paid-in capital	CN¥413M	CN¥413M	CN¥416M	CN¥416M	CN¥57M	CN¥57.1M	CN¥58.4M	CN¥419M	CN¥59.9M	CN¥419M	CN¥423M	CN¥460M
Retained earnings	CN¥1.38B	CN¥1.77B	CN¥1.98B	CN¥1.84B	CN¥243M	CN¥223M	CN¥250M	CN¥2.49B	CN¥457M	CN¥6.96B	CN¥13.2B	CN¥16.9B
Accumulated other comprehensive income	CN¥149M	CN¥142M	CN¥55.5M	-CN¥26M	-CN¥19.3M	-CN¥7.26M	-CN¥6.38M	CN¥17.2M	-CN¥8.38M	-CN¥40.4M	CN¥95.2M	CN¥14.6B
Shareholders' equity	CN¥6.02B	CN¥6.48B	CN¥6.78B	CN¥6.6B	CN¥886M	CN¥885M	CN¥940M	CN¥7.53B	CN¥1.12B	CN¥12.2B	CN¥18.6B	CN¥31.2B
Debt
Total debt (incl. leases)	CN¥5.35B	CN¥6.42B	CN¥7.46B	CN¥7.6B	CN¥1.06B	CN¥1.09B	CN¥1.09B	CN¥7.96B	CN¥1.51B	CN¥16.8B	CN¥16.7B	CN¥16.3B
Net debt (debt - cash)	CN¥4.13B	CN¥5.52B	CN¥6.29B	CN¥6.42B	CN¥38.7M	-CN¥14.7M	-CN¥122M	CN¥6.64B	CN¥32.2M	CN¥12.6B	CN¥13.6B	CN¥2.85B

Balance sheet	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥531M	CN¥1.2B	CN¥1.58B	CN¥608M	CN¥1.92B	CN¥172M	CN¥1.02B	CN¥1.48B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥562M	CN¥0	CN¥162M	CN¥35.6M
Receivables	CN¥407M	CN¥409M	CN¥385M	CN¥615M	CN¥129M	CN¥221M	CN¥229M	CN¥292M
Inventory	CN¥1.33B	CN¥1.82B	CN¥2.25B	CN¥3.59B	CN¥3.74B	CN¥5.89B	CN¥7.83B	CN¥11.7B
Other current assets	CN¥32.9M	CN¥31.9M	CN¥79.5M	CN¥145M	CN¥844M	-CN¥5.34B	-CN¥8.07B	CN¥2.47B
Current assets	CN¥2.33B	CN¥3.47B	CN¥4.3B	CN¥4.96B	CN¥7.34B	CN¥1.28B	CN¥1.6B	CN¥16.6B
Property, plant & equipment (net)	CN¥144M	CN¥265M	CN¥365M	CN¥480M	CN¥645M	CN¥2.02B	CN¥2.42B	CN¥2.66B
Long-term investments	CN¥28.9M	CN¥34.5M	CN¥116M	CN¥287M	CN¥55.9M	CN¥61.1M	CN¥103M	CN¥942M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥123M	CN¥109M	CN¥117M
Intangible assets	CN¥211M	CN¥204M	CN¥198M	CN¥279M	CN¥41.5M	CN¥65.7M	CN¥58.1M	CN¥61.6M
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥177M	CN¥446M	CN¥538M	CN¥504M
Other non-current assets	CN¥40.2M	CN¥53.5M	CN¥77.2M	CN¥146M	CN¥708M	-CN¥2.06B	-CN¥2.52B	CN¥1.86B
Non-current assets	CN¥424M	CN¥558M	CN¥755M	CN¥1.19B	CN¥1.63B	CN¥652M	CN¥714M	CN¥6.14B
Total assets	CN¥2.75B	CN¥4.03B	CN¥5.05B	CN¥6.15B	CN¥8.96B	CN¥1.93B	CN¥2.31B	CN¥22.8B
Liabilities
Accounts payable	CN¥337M	CN¥466M	CN¥913M	CN¥693M	CN¥93.5M	CN¥162M	CN¥156M	CN¥288M
Accrued expenses	CN¥19M	CN¥24M	CN¥60.4M	CN¥92.9M	CN¥0	CN¥23.6M	CN¥0	CN¥0
Short-term debt	CN¥271M	CN¥350M	CN¥414M	CN¥726M	CN¥1.08B	CN¥3.16B	CN¥707M	CN¥6.11B
Taxes payable	CN¥0	CN¥0	CN¥0	CN¥0	CN¥155M	CN¥15.3M	CN¥154M	CN¥177M
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥65.8M	CN¥0	CN¥0
Other current liabilities	CN¥20.4M	CN¥40.4M	CN¥171M	CN¥199M	CN¥822M	CN¥342K	CN¥123M	CN¥3.3B
Current liabilities	CN¥647M	CN¥880M	CN¥1.56B	CN¥1.73B	CN¥2B	CN¥4.93B	CN¥989M	CN¥9.72B
Long-term debt	CN¥30M	CN¥27.5M	CN¥0	CN¥0	CN¥250M	CN¥2.09B	CN¥345M	CN¥4.38B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥4.87M	CN¥4.79M	CN¥68.2M	CN¥8.82M	CN¥51.2M
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.36M	CN¥0	CN¥0	CN¥35.3M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥52.1M	CN¥0	CN¥0	CN¥161M
Other non-current liabilities	CN¥29.2M	CN¥16.1M	CN¥32.1M	CN¥49.8M	CN¥16.2M	CN¥22M	CN¥36.9M	CN¥40.3M
Non-current liabilities	CN¥59.2M	CN¥43.6M	CN¥32.1M	CN¥54.6M	CN¥328M	CN¥324M	CN¥380M	CN¥4.67B
Total liabilities	CN¥706M	CN¥924M	CN¥1.59B	CN¥1.78B	CN¥2.33B	CN¥1.02B	CN¥1.37B	CN¥14.4B
Equity
Common stock & paid-in capital	CN¥55.4M	CN¥371M	CN¥371M	CN¥371M	CN¥60.3M	CN¥58.3M	CN¥57M	CN¥419M
Retained earnings	CN¥978M	CN¥1.1B	CN¥1.38B	CN¥2.33B	CN¥315M	CN¥186M	CN¥243M	CN¥3.14B
Accumulated other comprehensive income	CN¥25.1M	CN¥56.4M	-CN¥25.2M	-CN¥68.5M	CN¥27.6M	CN¥57.8M	-CN¥19.3M	CN¥217M
Shareholders' equity	CN¥2.05B	CN¥3.11B	CN¥3.46B	CN¥4.37B	CN¥970M	CN¥850M	CN¥886M	CN¥7.85B
Debt
Total debt (incl. leases)	CN¥301M	CN¥377M	CN¥414M	CN¥746M	CN¥1.34B	CN¥5.34B	CN¥1.06B	CN¥10.6B
Net debt (debt - cash)	-CN¥231M	-CN¥820M	-CN¥1.17B	CN¥137M	-CN¥580M	CN¥5.17B	CN¥38.7M	CN¥9.09B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02