300288.SZ SHZ
Longmaster Information & Technology Co., Ltd.
1W: -3.6%
1M: -5.0%
3M: +6.8%
YTD: -35.4%
1Y: -40.0%
3Y: -44.6%
5Y: -11.0%
¥9.64 ($1.44)
-0.11 (-1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-29.5% ▼
5Y CAGR: -6.5%
Total Liabilities
$230M
-6.2% ▼
5Y CAGR: -12.2%
Shareholders Equity
$1.1B
-33.0% ▼
5Y CAGR: -4.6%
Cash & Investments
$284M
-6.3% ▼
5Y CAGR: -5.4%
Total Debt
$2M
-92.3% ▼
5Y CAGR: -61.6%
Net Debt
-$281M
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $420M | $382M | $333M | $302M | $284M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $420M | $382M | $333M | $302M | $284M |
| Net Receivables | $60M | $50M | $70M | $65M | $80M |
| Inventory | $8M | $7M | $8M | $9M | $9M |
| Other Current Assets | $32M | $41M | $0 | $1M | $2M |
| Total Current Assets | $520M | $480M | $422M | $386M | $386M |
| Property, Plant & Equip. | $340M | $410M | $399M | $449M | $435M |
| Goodwill & Intangibles | $622M | $620M | $619M | $617M | $50M |
| Long-Term Investments | $346M | $366M | $384M | $402M | $425M |
| Other Non-Current Assets | $32M | $793K | $1M | $1M | $3M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $940M |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $148M | $141M | $116M | $125M |
| Short-Term Debt | $63M | $20M | $0 | $0 | $0 |
| Deferred Revenue | $86M | $87M | $81M | $0 | $0 |
| Other Current Liabilities | $106M | $19M | $10M | $36M | $44M |
| Total Current Liabilities | $318M | $274M | $232M | $212M | $222M |
| Long-Term Debt | $100M | $103M | $36M | $20M | $0 |
| Other Non-Current Liab. | $0 | $0 | $8M | $7M | $0 |
| Total Non-Current Liabilities | $109M | $120M | $57M | $34M | $8M |
| Total Liabilities | $427M | $395M | $288M | $245M | $230M |
| — Equity — | |||||
| Common Stock | $338M | $338M | $338M | $338M | $338M |
| Retained Earnings | $611M | $650M | $712M | $788M | $257M |
| Accumulated OCI | $151M | $170M | $172M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.1B |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.8B | $1.9B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $208M | $150M | $57M | $26M | $2M |
| Net Debt | -$212M | -$233M | -$276M | -$253M | -$281M |
| Total Investments | $346M | $366M | $384M | $402M | $425M |