Longi Green Energy Technology Co., Ltd. (601012) - Financials, balance sheet (quarterly)

14.92000 CNY

0.09

0.60%

Last update May 23, 2:57 PM CST

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14.92000

15.16000

Previous close

15.010000

Open

15.060000

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Longi Green Energy Technology Co., Ltd.

14.92

0.09

0.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	149.0B	152.8B	155.2B	159.0B
Current assets	85.9B	90.0B	91.5B	93.2B
Cash	—	50.9B	—	52.1B
Cash equivalents	—	2.2B	—	2.3B
Cash and cash equivalents	51.5B	53.2B	51.1B	54.5B
Other short term investments	299.8M	20.3M	18.2M	20.7M
Accounts receivable	10.8B	13.9B	10.7B	10.2B
Other receivables	4.6B	3.9B	3.7B	3.3B
Inventory	13.6B	13.4B	19.2B	18.4B
Prepaid assets	3.2B	2.8B	3.0B	3.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	2.8B	3.7B	3.7B
Non current assets	63.2B	62.8B	63.7B	65.7B
Properties	40.6B	42.0B	43.9B	14.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	45.6B
Construction in progress	5.5B	4.4B	4.1B	4.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-15.0B
Goodwill	1.0B	1.1B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	3.1B	2.7B	2.4B	2.5B
Total liabilities	89.1B	91.4B	91.9B	94.0B
Current liabilities	53.6B	60.3B	63.0B	66.3B
Accounts payable	31.3B	37.1B	35.6B	36.7B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.2B	3.0B	3.4B
Deferred revenue	—	—	—	—
Tax payable	400.1M	454.6M	463.7M	430.7M
Pensions	—	—	—	—
Other current liabilities	939.0M	478.9M	607.1M	642.4M
Non current liabilities	35.5B	31.2B	28.9B	27.7B
Long term provisions	—	—	—	—
Long term debt	31.5B	27.7B	25.1B	23.9B
Provision for risks and charges	—	—	—	19.8M
Deferred liabilities	923.2M	985.5M	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.4B	1.7B	1.8B
Shareholders equity
Common stock	7.6B	7.6B	7.6B	7.6B
Retained earnings	34.6B	36.1B	38.2B	39.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	59.9B	61.4B	63.3B	64.9B
Additional paid in capital	—	11.8B	—	11.8B
Treasury stock	302.9M	302.9M	302.9M	96.7M
Minority interest	490.3M	505.4M	508.7M	524.2M