Langfang Development Co., Ltd. (SHA:600149)
China
· Delayed Price · Currency is CNY 6.92
+0.02 (0.29%)
Mar 10, 2026, 10:15 AM CST
Langfang Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 184.39 | 263.47 | 126.69 | 136.71 | 132.37 | 108 | Upgrade
|
| Trading Asset Securities | 25 | - | - | 16.8 | 7.01 | - | Upgrade
|
| Cash & Short-Term Investments | 209.39 | 263.47 | 126.69 | 153.51 | 139.38 | 108 | Upgrade
|
| Cash Growth | -0.68% | 107.96% | -17.47% | 10.13% | 29.06% | -18.43% | Upgrade
|
| Accounts Receivable | 18.04 | 13.35 | 13.19 | 23.8 | 20.57 | 51.54 | Upgrade
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| Other Receivables | 1.2 | 0.31 | 0.21 | 0.16 | 0.42 | 0.95 | Upgrade
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| Receivables | 19.25 | 13.66 | 13.4 | 23.96 | 21 | 52.5 | Upgrade
|
| Inventory | 27.65 | 30.74 | 15.01 | 14.56 | 14.1 | 10.66 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.07 | 0.09 | - | - | Upgrade
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| Other Current Assets | 1.92 | 1.76 | 1.65 | 2.03 | 5.49 | 5.5 | Upgrade
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| Total Current Assets | 258.21 | 309.65 | 156.81 | 194.13 | 179.97 | 176.66 | Upgrade
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| Property, Plant & Equipment | 192.89 | 207.01 | 230.34 | 239.95 | 251.05 | 273.49 | Upgrade
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| Long-Term Investments | 15.61 | 15.42 | 12.4 | 16.7 | 16.88 | 16.3 | Upgrade
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| Goodwill | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | Upgrade
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| Other Intangible Assets | 47.99 | 25.23 | 25.83 | 26.5 | 14.39 | 14.84 | Upgrade
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| Long-Term Deferred Tax Assets | 9.33 | 13.25 | 16.24 | 13.48 | 6.92 | 4.91 | Upgrade
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| Long-Term Deferred Charges | 3.16 | 4.77 | 7.36 | 11.68 | 15.9 | 19.95 | Upgrade
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| Other Long-Term Assets | 8.56 | 13.73 | 109.7 | 114.92 | 124.99 | 126.26 | Upgrade
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| Total Assets | 576.1 | 629.41 | 599.03 | 657.73 | 650.47 | 672.77 | Upgrade
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| Accounts Payable | 116.49 | 91.3 | 81.34 | 82.03 | 46.16 | 15.77 | Upgrade
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| Accrued Expenses | 1.37 | 5.95 | 7.37 | 6.64 | 7.33 | 7.44 | Upgrade
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| Short-Term Debt | 38.03 | 48.05 | 48.05 | 48.06 | 30.03 | 35.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 13.05 | 3.55 | 0.05 | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.08 | 0.3 | 0.29 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 0.33 | 3.62 | 0.39 | 5.21 | 6.2 | 9.11 | Upgrade
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| Current Unearned Revenue | 19.99 | 83.62 | 92.61 | 77.56 | 61.13 | 83.77 | Upgrade
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| Other Current Liabilities | 12.72 | 11.79 | 16.15 | 14.07 | 14.12 | 42.19 | Upgrade
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| Total Current Liabilities | 189.14 | 244.4 | 259.26 | 237.42 | 165.31 | 193.31 | Upgrade
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| Long-Term Debt | - | - | 21 | 32.5 | 37 | - | Upgrade
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| Long-Term Leases | 0.26 | - | 0.08 | 0.52 | 0.81 | - | Upgrade
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| Long-Term Unearned Revenue | 12.4 | - | - | 1.01 | 4.06 | 4.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.21 | 5.68 | 7.02 | 8.69 | 9.62 | 8.11 | Upgrade
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| Other Long-Term Liabilities | 38.57 | 57.14 | 89.66 | 130.18 | 169.99 | 211.12 | Upgrade
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| Total Liabilities | 245.58 | 307.22 | 377.01 | 410.32 | 386.8 | 416.65 | Upgrade
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| Common Stock | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | Upgrade
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| Additional Paid-In Capital | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | Upgrade
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| Retained Earnings | -206.51 | -207.61 | -292.54 | -277.65 | -269.27 | -271.3 | Upgrade
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| Total Common Equity | 233.25 | 232.15 | 147.22 | 162.11 | 170.49 | 168.46 | Upgrade
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| Minority Interest | 97.27 | 90.03 | 74.79 | 85.3 | 93.18 | 87.66 | Upgrade
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| Shareholders' Equity | 330.52 | 322.18 | 222.02 | 247.41 | 263.67 | 256.12 | Upgrade
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| Total Liabilities & Equity | 576.1 | 629.41 | 599.03 | 657.73 | 650.47 | 672.77 | Upgrade
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| Total Debt | 38.49 | 48.13 | 82.48 | 84.92 | 68.17 | 35.04 | Upgrade
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| Net Cash (Debt) | 170.9 | 215.34 | 44.21 | 68.59 | 71.21 | 72.96 | Upgrade
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| Net Cash Growth | 6.35% | 387.11% | -35.54% | -3.69% | -2.40% | -35.07% | Upgrade
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| Net Cash Per Share | 0.45 | 0.57 | 0.12 | 0.18 | 0.19 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | Upgrade
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| Total Common Shares Outstanding | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | Upgrade
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| Working Capital | 69.07 | 65.24 | -102.44 | -43.28 | 14.66 | -16.65 | Upgrade
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| Book Value Per Share | 0.61 | 0.61 | 0.39 | 0.43 | 0.45 | 0.44 | Upgrade
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| Tangible Book Value | 144.9 | 166.56 | 81.04 | 95.25 | 115.74 | 113.26 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.44 | 0.21 | 0.25 | 0.30 | 0.30 | Upgrade
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| Buildings | - | 129.68 | 129.68 | 129.68 | 129.86 | 128.04 | Upgrade
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| Machinery | - | 315.05 | 150.17 | 137 | 137.81 | 132.31 | Upgrade
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| Construction In Progress | - | 9.03 | 9.67 | 7 | 0.79 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.