Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)
China
· Delayed Price · Currency is CNY 36.98
-0.29 (-0.78%)
At close: Apr 29, 2026
Jiangsu Longda Superalloy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 265.24 | 312.85 | 280.65 | 296.57 | 916.35 | 89.41 | Upgrade
|
| Trading Asset Securities | 471.11 | 350.58 | 2.41 | 1.89 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 736.35 | 663.43 | 283.06 | 298.46 | 916.35 | 89.42 | Upgrade
|
| Cash Growth | 235.00% | 134.38% | -5.16% | -67.43% | 924.78% | -7.98% | Upgrade
|
| Accounts Receivable | 1,276 | 1,199 | 791.1 | 600.98 | 485.06 | 235.33 | Upgrade
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| Other Receivables | 7.53 | 1.2 | 4.66 | 2.34 | 5.55 | 1.32 | Upgrade
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| Receivables | 1,284 | 1,200 | 795.76 | 603.32 | 490.6 | 236.65 | Upgrade
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| Inventory | 982.82 | 743.51 | 699.13 | 630.48 | 466.26 | 231.57 | Upgrade
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| Prepaid Expenses | - | - | 4.99 | 4.65 | 4.24 | 0.66 | Upgrade
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| Other Current Assets | 89.98 | 266.31 | 35.28 | 24.5 | 54.79 | 25.59 | Upgrade
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| Total Current Assets | 3,093 | 2,873 | 1,818 | 1,561 | 1,932 | 583.89 | Upgrade
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| Property, Plant & Equipment | 1,100 | 1,084 | 917.17 | 879.77 | 603.3 | 510.46 | Upgrade
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| Long-Term Investments | 50 | 50 | 650 | 740 | 350 | - | Upgrade
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| Other Intangible Assets | 60.86 | 61.43 | 63.57 | 81.85 | 65.8 | 13.77 | Upgrade
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| Long-Term Deferred Tax Assets | 19.93 | 23.98 | 30.5 | 34.96 | 35.53 | 10.75 | Upgrade
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| Long-Term Deferred Charges | 20.81 | 23.92 | 19.02 | 21.69 | 15.4 | 7.5 | Upgrade
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| Other Long-Term Assets | 189.9 | 115.59 | 69.85 | 36.38 | 166.05 | 12.61 | Upgrade
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| Total Assets | 4,535 | 4,232 | 3,568 | 3,356 | 3,168 | 1,139 | Upgrade
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| Accounts Payable | 738.41 | 525.06 | 229.16 | 221.46 | 140.9 | 132.32 | Upgrade
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| Accrued Expenses | 11.34 | 21.47 | 17.01 | 17.59 | 19.64 | 13.36 | Upgrade
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| Short-Term Debt | 524.74 | 467.08 | 290.98 | 116.88 | 30.03 | 304.54 | Upgrade
|
| Current Portion of Long-Term Debt | 113.54 | 136.8 | 43.64 | 34.02 | 10.16 | 24.98 | Upgrade
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| Current Portion of Leases | - | - | 0.11 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.83 | 1.72 | 0.08 | 0.01 | 0.16 | 4.85 | Upgrade
|
| Current Unearned Revenue | 16.37 | 20.7 | 12.36 | 13.13 | 8.92 | 3.16 | Upgrade
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| Other Current Liabilities | 73.98 | 59.66 | 65.03 | 36.82 | 45.07 | 18.22 | Upgrade
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| Total Current Liabilities | 1,479 | 1,232 | 658.37 | 439.91 | 254.88 | 501.42 | Upgrade
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| Long-Term Debt | 92.79 | 82.77 | 137.27 | 54.61 | 29 | 36.1 | Upgrade
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| Long-Term Leases | - | - | 0.08 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 155.64 | 157.85 | 69.03 | 78.55 | 83.93 | 97.82 | Upgrade
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| Total Liabilities | 1,728 | 1,473 | 864.74 | 573.08 | 367.81 | 635.33 | Upgrade
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| Common Stock | 246.86 | 246.86 | 246.86 | 246.86 | 246.86 | 185.14 | Upgrade
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| Additional Paid-In Capital | 2,426 | 2,424 | 2,375 | 2,375 | 2,375 | 234.07 | Upgrade
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| Retained Earnings | 203.08 | 155.51 | 141.78 | 145.38 | 178.87 | 84.43 | Upgrade
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| Treasury Stock | -71.74 | -71.74 | -104.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.09 | 5.11 | 44.87 | 13.27 | - | - | Upgrade
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| Total Common Equity | 2,807 | 2,759 | 2,704 | 2,780 | 2,801 | 503.64 | Upgrade
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| Minority Interest | - | - | - | 2.69 | - | - | Upgrade
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| Shareholders' Equity | 2,807 | 2,759 | 2,704 | 2,783 | 2,801 | 503.64 | Upgrade
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| Total Liabilities & Equity | 4,535 | 4,232 | 3,568 | 3,356 | 3,168 | 1,139 | Upgrade
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| Total Debt | 731.06 | 686.65 | 472.07 | 205.52 | 69.19 | 365.61 | Upgrade
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| Net Cash (Debt) | 5.29 | -23.21 | -189.02 | 92.94 | 847.16 | -276.2 | Upgrade
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| Net Cash Growth | - | - | - | -89.03% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | -0.09 | -0.77 | 0.37 | 4.04 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 237.87 | 221.3 | 240.36 | 246.86 | 246.86 | 185.14 | Upgrade
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| Total Common Shares Outstanding | 237.87 | 221.3 | 240.36 | 246.86 | 246.86 | 185.14 | Upgrade
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| Working Capital | 1,614 | 1,641 | 1,160 | 1,121 | 1,677 | 82.47 | Upgrade
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| Book Value Per Share | 11.80 | 12.47 | 11.25 | 11.26 | 11.34 | 2.72 | Upgrade
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| Tangible Book Value | 2,746 | 2,698 | 2,640 | 2,698 | 2,735 | 489.87 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 12.19 | 10.98 | 10.93 | 11.08 | 2.65 | Upgrade
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| Buildings | - | - | 129.93 | 129.93 | 128.42 | 103.39 | Upgrade
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| Machinery | - | - | 754.97 | 572.63 | 474.15 | 430.69 | Upgrade
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| Construction In Progress | - | - | 236.35 | 335.41 | 119.82 | 65.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.