Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China
· Delayed Price · Currency is CNY 25.58
+0.40 (1.59%)
Mar 10, 2026, 11:29 AM CST
Zhejiang Langdi Group 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 | 311.8 | 256.07 | 241.87 | 200.82 | 195.48 | 170.29 | Upgrade
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| Cash & Short-Term Investments | 470.73 | 256.07 | 241.87 | 200.82 | 195.48 | 170.29 | Upgrade
|
| Cash Growth | 145.69% | 5.87% | 20.44% | 2.73% | 14.80% | 27.53% | Upgrade
|
| Accounts Receivable | 860.77 | 838.43 | 649.02 | 568.95 | 533.37 | 454.82 | Upgrade
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| Other Receivables | 4.07 | 8.57 | 5.16 | 8.33 | 10.58 | 9.03 | Upgrade
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| Receivables | 864.84 | 847.01 | 654.19 | 577.28 | 543.95 | 463.85 | Upgrade
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| Inventory | 325.44 | 357.79 | 324.74 | 327 | 371.55 | 324.96 | Upgrade
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| Other Current Assets | 10.53 | 6.12 | 5.6 | 12.43 | 10.26 | 14.95 | Upgrade
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| Total Current Assets | 1,672 | 1,467 | 1,226 | 1,118 | 1,121 | 974.04 | Upgrade
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| Property, Plant & Equipment | 459.28 | 467.97 | 519.56 | 521.5 | 537.19 | 505.04 | Upgrade
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| Long-Term Investments | 412.6 | 425.23 | 381.01 | 376.78 | 287.48 | 179.69 | Upgrade
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| Other Intangible Assets | 90.81 | 92.75 | 100.99 | 104.23 | 106.45 | 96.92 | Upgrade
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| Long-Term Deferred Tax Assets | 13.74 | 10.69 | 8.24 | 8.98 | 6.69 | 4.04 | Upgrade
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| Long-Term Deferred Charges | 2.8 | 4 | 6.19 | 8.65 | 7.39 | 7.4 | Upgrade
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| Other Long-Term Assets | 25.44 | 22.45 | 2.4 | 5.76 | 4.58 | 6.09 | Upgrade
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| Total Assets | 2,676 | 2,490 | 2,245 | 2,143 | 2,071 | 1,773 | Upgrade
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| Accounts Payable | 644.42 | 641.09 | 555.63 | 453.69 | 464.14 | 322.19 | Upgrade
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| Accrued Expenses | 23.9 | 55.39 | 48.56 | 59.98 | 48.59 | 47.39 | Upgrade
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| Short-Term Debt | 236.91 | 136.78 | 93.08 | 332.47 | 311.37 | 259.31 | Upgrade
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| Current Portion of Long-Term Debt | 116.13 | 147.14 | 85.21 | 32.04 | 0.05 | - | Upgrade
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| Current Portion of Leases | - | 7.87 | 9.17 | 8.15 | 8.92 | - | Upgrade
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| Current Income Taxes Payable | 18.19 | 9.86 | 1.57 | 1.27 | 1.71 | 3.94 | Upgrade
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| Current Unearned Revenue | 5.66 | 5.45 | 4.03 | 5.72 | 3.71 | 2.12 | Upgrade
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| Other Current Liabilities | 19.95 | 51.55 | 36 | 24.48 | 37.91 | 87.91 | Upgrade
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| Total Current Liabilities | 1,065 | 1,055 | 833.26 | 917.8 | 876.4 | 722.85 | Upgrade
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| Long-Term Debt | 130.4 | 99.1 | 146.67 | - | 40 | - | Upgrade
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| Long-Term Leases | 25.12 | 9.2 | 16.12 | 21.68 | 23.47 | - | Upgrade
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| Long-Term Unearned Revenue | 24.04 | 25.59 | 27.67 | 29.97 | 32.29 | 34.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.89 | 6.6 | 4.76 | 4.34 | 1.64 | 1.61 | Upgrade
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| Total Liabilities | 1,269 | 1,196 | 1,028 | 973.79 | 973.79 | 759.09 | Upgrade
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| Common Stock | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 | Upgrade
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| Additional Paid-In Capital | 237.55 | 230.97 | 235.16 | 232.82 | 175.23 | 173.74 | Upgrade
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| Retained Earnings | 989.31 | 887.65 | 788.99 | 744.42 | 727.27 | 654.73 | Upgrade
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| Treasury Stock | -7.1 | -13.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.13 | 0.05 | 2.32 | - | - | - | Upgrade
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| Total Common Equity | 1,405 | 1,291 | 1,212 | 1,163 | 1,088 | 1,014 | Upgrade
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| Minority Interest | 2.3 | 3.18 | 4.2 | 6.74 | 9.08 | - | Upgrade
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| Shareholders' Equity | 1,408 | 1,294 | 1,216 | 1,170 | 1,097 | 1,014 | Upgrade
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| Total Liabilities & Equity | 2,676 | 2,490 | 2,245 | 2,143 | 2,071 | 1,773 | Upgrade
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| Total Debt | 508.57 | 400.1 | 350.25 | 394.33 | 383.8 | 259.31 | Upgrade
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| Net Cash (Debt) | -37.84 | -144.02 | -108.38 | -193.51 | -188.32 | -89.02 | Upgrade
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| Net Cash Per Share | -0.20 | -0.78 | -0.58 | -1.04 | -1.01 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 185.19 | 185.44 | 183.79 | 185.65 | 185.65 | 185.65 | Upgrade
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| Total Common Shares Outstanding | 185.19 | 183.79 | 185.65 | 185.65 | 185.65 | 185.65 | Upgrade
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| Working Capital | 606.37 | 411.85 | 393.14 | 199.73 | 244.85 | 251.18 | Upgrade
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| Book Value Per Share | 7.59 | 7.03 | 6.53 | 6.26 | 5.86 | 5.46 | Upgrade
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| Tangible Book Value | 1,314 | 1,199 | 1,111 | 1,059 | 981.71 | 917.2 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 6.52 | 5.99 | 5.70 | 5.29 | 4.94 | Upgrade
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| Buildings | - | 421.03 | 414.08 | 405.31 | 366.84 | 331.65 | Upgrade
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| Machinery | - | 524.19 | 512.61 | 486.77 | 473.97 | 444.33 | Upgrade
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| Construction In Progress | - | 5.86 | 30.78 | 7.24 | 29.25 | 44.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.