Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China
· Delayed Price · Currency is CNY 22.59
-0.55 (-2.38%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Langdi Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.99 | 256.07 | 241.87 | 200.82 | 195.48 | Upgrade
|
| Trading Asset Securities | 144.27 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 402.26 | 256.07 | 241.87 | 200.82 | 195.48 | Upgrade
|
| Cash Growth | 57.09% | 5.87% | 20.44% | 2.73% | 14.80% | Upgrade
|
| Accounts Receivable | 686.49 | 838.43 | 649.02 | 568.95 | 533.37 | Upgrade
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| Other Receivables | 3.73 | 8.57 | 5.16 | 8.33 | 10.58 | Upgrade
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| Receivables | 690.22 | 847.01 | 654.19 | 577.28 | 543.95 | Upgrade
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| Inventory | 338.84 | 357.79 | 324.74 | 327 | 371.55 | Upgrade
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| Other Current Assets | 22.17 | 6.12 | 5.6 | 12.43 | 10.26 | Upgrade
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| Total Current Assets | 1,453 | 1,467 | 1,226 | 1,118 | 1,121 | Upgrade
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| Property, Plant & Equipment | 450.66 | 467.97 | 519.56 | 521.5 | 537.19 | Upgrade
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| Long-Term Investments | 523.08 | 425.23 | 381.01 | 376.78 | 287.48 | Upgrade
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| Other Intangible Assets | 99.58 | 92.75 | 100.99 | 104.23 | 106.45 | Upgrade
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| Long-Term Deferred Tax Assets | 14.36 | 10.69 | 8.24 | 8.98 | 6.69 | Upgrade
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| Long-Term Deferred Charges | 3.66 | 4 | 6.19 | 8.65 | 7.39 | Upgrade
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| Other Long-Term Assets | 21.72 | 22.45 | 2.4 | 5.76 | 4.58 | Upgrade
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| Total Assets | 2,567 | 2,490 | 2,245 | 2,143 | 2,071 | Upgrade
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| Accounts Payable | 564.85 | 641.09 | 555.63 | 453.69 | 464.14 | Upgrade
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| Accrued Expenses | 30.07 | 55.39 | 48.56 | 59.98 | 48.59 | Upgrade
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| Short-Term Debt | 160.57 | 136.78 | 93.08 | 332.47 | 311.37 | Upgrade
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| Current Portion of Long-Term Debt | 115.01 | 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 | 14.94 | 9.86 | 1.57 | 1.27 | 1.71 | Upgrade
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| Current Unearned Revenue | 5.63 | 5.45 | 4.03 | 5.72 | 3.71 | Upgrade
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| Other Current Liabilities | 16.92 | 51.55 | 36 | 24.48 | 37.91 | Upgrade
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| Total Current Liabilities | 907.99 | 1,055 | 833.26 | 917.8 | 876.4 | Upgrade
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| Long-Term Debt | 184.8 | 99.1 | 146.67 | - | 40 | Upgrade
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| Long-Term Leases | 20.57 | 9.2 | 16.12 | 21.68 | 23.47 | Upgrade
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| Long-Term Unearned Revenue | 23.52 | 25.59 | 27.67 | 29.97 | 32.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.15 | 6.6 | 4.76 | 4.34 | 1.64 | Upgrade
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| Total Liabilities | 1,157 | 1,196 | 1,028 | 973.79 | 973.79 | Upgrade
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| Common Stock | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 | Upgrade
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| Additional Paid-In Capital | 238.2 | 230.97 | 235.16 | 232.82 | 175.23 | Upgrade
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| Retained Earnings | 990.69 | 887.65 | 788.99 | 744.42 | 727.27 | Upgrade
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| Treasury Stock | -7.1 | -13.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.05 | 2.32 | - | - | Upgrade
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| Total Common Equity | 1,408 | 1,291 | 1,212 | 1,163 | 1,088 | Upgrade
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| Minority Interest | 1.92 | 3.18 | 4.2 | 6.74 | 9.08 | Upgrade
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| Shareholders' Equity | 1,410 | 1,294 | 1,216 | 1,170 | 1,097 | Upgrade
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| Total Liabilities & Equity | 2,567 | 2,490 | 2,245 | 2,143 | 2,071 | Upgrade
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| Total Debt | 480.95 | 400.1 | 350.25 | 394.33 | 383.8 | Upgrade
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| Net Cash (Debt) | -78.69 | -144.02 | -108.38 | -193.51 | -188.32 | Upgrade
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| Net Cash Per Share | -0.43 | -0.78 | -0.58 | -1.04 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 183.67 | 185.44 | 183.79 | 185.65 | 185.65 | Upgrade
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| Total Common Shares Outstanding | 183.67 | 183.79 | 185.65 | 185.65 | 185.65 | Upgrade
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| Working Capital | 545.51 | 411.85 | 393.14 | 199.73 | 244.85 | Upgrade
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| Book Value Per Share | 7.66 | 7.03 | 6.53 | 6.26 | 5.86 | Upgrade
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| Tangible Book Value | 1,308 | 1,199 | 1,111 | 1,059 | 981.71 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 6.52 | 5.99 | 5.70 | 5.29 | Upgrade
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| Buildings | - | 421.03 | 414.08 | 405.31 | 366.84 | Upgrade
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| Machinery | - | 524.19 | 512.61 | 486.77 | 473.97 | Upgrade
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| Construction In Progress | - | 5.86 | 30.78 | 7.24 | 29.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.