Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China
· Delayed Price · Currency is CNY 12.97
+0.18 (1.41%)
Mar 10, 2026, 11:29 AM CST
SHA:603937 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 | 175.87 | 136.91 | 199.8 | 254.34 | 431.42 | 510.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | 17 | 36.16 | 227.05 | 100 | 70 | 71.29 | Upgrade
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| Cash & Short-Term Investments | 192.87 | 173.07 | 426.85 | 354.34 | 501.42 | 681.36 | Upgrade
|
| Cash Growth | -11.67% | -59.45% | 20.46% | -29.33% | -26.41% | 18.99% | Upgrade
|
| Accounts Receivable | 443.85 | 381.96 | 366.61 | 349.62 | 436.08 | 338.53 | Upgrade
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| Other Receivables | 3.2 | 2.77 | 1.41 | 0.54 | 13.26 | 3.22 | Upgrade
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| Receivables | 447.05 | 384.73 | 368.01 | 350.17 | 449.34 | 341.75 | Upgrade
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| Inventory | 533.18 | 478.17 | 390.61 | 370 | 363.3 | 247.59 | Upgrade
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| Other Current Assets | 177.77 | 205.11 | 224.2 | 94.93 | 207.19 | 223.8 | Upgrade
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| Total Current Assets | 1,351 | 1,241 | 1,410 | 1,169 | 1,521 | 1,494 | Upgrade
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| Property, Plant & Equipment | 1,141 | 1,184 | 1,091 | 430.03 | 266.45 | 266.19 | Upgrade
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| Long-Term Investments | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Other Intangible Assets | 62.95 | 64.05 | 65.65 | 86.29 | 74.32 | 75.09 | Upgrade
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| Long-Term Deferred Tax Assets | 25.36 | 30.63 | 24.43 | 5.03 | 3.52 | 3.3 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.09 | 0.2 | 0.31 | - | Upgrade
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| Other Long-Term Assets | 8.93 | 4.23 | 21.74 | 183.51 | 5.18 | 4.59 | Upgrade
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| Total Assets | 2,592 | 2,527 | 2,616 | 1,877 | 1,874 | 1,846 | Upgrade
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| Accounts Payable | 485.59 | 288.74 | 347.66 | 172.95 | 276.17 | 255.44 | Upgrade
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| Accrued Expenses | 10.22 | 16.45 | 15.59 | 15.92 | 15.64 | 12.58 | Upgrade
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| Short-Term Debt | - | - | - | 34.87 | 10.01 | 20.02 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Current Income Taxes Payable | 7.48 | 4.61 | 19.49 | 9.27 | 9.04 | 9.33 | Upgrade
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| Current Unearned Revenue | 8.72 | 11.09 | 14.37 | 26.26 | 22.15 | 21.75 | Upgrade
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| Other Current Liabilities | 123.44 | 233.89 | 235.49 | 41.64 | 14.05 | 28.23 | Upgrade
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| Total Current Liabilities | 635.45 | 554.79 | 632.62 | 300.94 | 347.08 | 347.36 | Upgrade
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| Long-Term Debt | 272.13 | 263.23 | 252.24 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.04 | 0.06 | - | Upgrade
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| Long-Term Unearned Revenue | 104.54 | 112.16 | 76.85 | 4.77 | 1.22 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.94 | 9.19 | 11.95 | - | - | 0.11 | Upgrade
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| Total Liabilities | 1,019 | 939.37 | 973.67 | 305.75 | 348.37 | 348.7 | Upgrade
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| Common Stock | 208.89 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | Upgrade
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| Additional Paid-In Capital | 551.95 | 551.85 | 551.84 | 551.84 | 551.84 | 551.84 | Upgrade
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| Retained Earnings | 781.7 | 796.52 | 851 | 810.72 | 764.63 | 736.94 | Upgrade
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| Comprehensive Income & Other | 30.29 | 30.3 | 30.3 | - | - | - | Upgrade
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| Shareholders' Equity | 1,573 | 1,588 | 1,642 | 1,571 | 1,525 | 1,498 | Upgrade
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| Total Liabilities & Equity | 2,592 | 2,527 | 2,616 | 1,877 | 1,874 | 1,846 | Upgrade
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| Total Debt | 272.13 | 263.23 | 252.28 | 34.94 | 10.1 | 20.02 | Upgrade
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| Net Cash (Debt) | -79.26 | -90.16 | 174.57 | 319.4 | 491.32 | 661.33 | Upgrade
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| Net Cash Growth | - | - | -45.34% | -34.99% | -25.71% | 17.55% | Upgrade
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| Net Cash Per Share | -0.32 | -0.42 | 0.83 | 1.53 | 2.34 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 208.89 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | Upgrade
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| Total Common Shares Outstanding | 208.89 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | Upgrade
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| Working Capital | 715.43 | 686.29 | 777.07 | 868.49 | 1,174 | 1,147 | Upgrade
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| Book Value Per Share | 7.53 | 7.60 | 7.86 | 7.52 | 7.30 | 7.17 | Upgrade
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| Tangible Book Value | 1,510 | 1,523 | 1,576 | 1,485 | 1,451 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 7.23 | 7.29 | 7.55 | 7.11 | 6.95 | 6.81 | Upgrade
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| Buildings | - | 508.99 | 330.67 | 184.59 | 184.57 | 174.15 | Upgrade
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| Machinery | - | 836.95 | 295.89 | 254 | 227.65 | 208.87 | Upgrade
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| Construction In Progress | - | 16.91 | 579.01 | 195.96 | 33.12 | 38.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.