Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China
· Delayed Price · Currency is CNY 5.99
+0.09 (1.53%)
Mar 10, 2026, 12:24 PM CST
SHE:002671 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 439.74 | 658.81 | 276.63 | 427.59 | 257.77 | 376.18 | Upgrade
|
| Trading Asset Securities | 17.12 | 6.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 456.86 | 664.82 | 276.63 | 427.59 | 257.77 | 376.18 | Upgrade
|
| Cash Growth | -9.75% | 140.33% | -35.30% | 65.88% | -31.48% | 1.42% | Upgrade
|
| Accounts Receivable | 1,250 | 899.41 | 914.99 | 877.16 | 973.24 | 777.16 | Upgrade
|
| Other Receivables | 19.75 | 12.07 | 17.93 | 44.75 | 31.3 | 21.02 | Upgrade
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| Receivables | 1,270 | 911.48 | 932.92 | 921.91 | 1,005 | 798.19 | Upgrade
|
| Inventory | 303.93 | 225.07 | 191.5 | 215 | 230.04 | 274.78 | Upgrade
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| Other Current Assets | 86.14 | 27.47 | 42.7 | 38 | 33.44 | 88.99 | Upgrade
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| Total Current Assets | 2,117 | 1,829 | 1,444 | 1,602 | 1,526 | 1,538 | Upgrade
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| Property, Plant & Equipment | 582.05 | 602.22 | 707.43 | 614.47 | 1,113 | 1,010 | Upgrade
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| Long-Term Investments | 10.37 | 11.58 | 12.29 | 11.47 | 4.77 | 3 | Upgrade
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| Goodwill | 149.25 | 77.69 | 108.59 | 108.59 | 208.59 | 208.59 | Upgrade
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| Other Intangible Assets | 170.83 | 152.92 | 193.58 | 201.82 | 219.36 | 217.75 | Upgrade
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| Long-Term Deferred Tax Assets | 69.26 | 106.58 | 96.81 | 101.59 | 80.17 | 88.43 | Upgrade
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| Long-Term Deferred Charges | 1.67 | 1.62 | 2.59 | 1.97 | 2.33 | 7.74 | Upgrade
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| Other Long-Term Assets | 98.28 | 164.4 | 39.12 | 2.16 | 9 | 21.99 | Upgrade
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| Total Assets | 3,199 | 2,946 | 2,604 | 2,645 | 3,163 | 3,095 | Upgrade
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| Accounts Payable | 480.61 | 273.03 | 297.58 | 259.71 | 288.2 | 168.54 | Upgrade
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| Accrued Expenses | 37.43 | 60.12 | 51.86 | 53.38 | 56.4 | 35.29 | Upgrade
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| Short-Term Debt | 409.98 | 596.11 | 371.44 | 589.55 | 416.76 | 428.39 | Upgrade
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| Current Portion of Long-Term Debt | 8.36 | 49.7 | 11.12 | 10.32 | - | - | Upgrade
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| Current Portion of Leases | - | 2.9 | 4.01 | - | 0.5 | 18.71 | Upgrade
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| Current Income Taxes Payable | 17.14 | 1.06 | 0.54 | 4.72 | 2.31 | 2.12 | Upgrade
|
| Current Unearned Revenue | 12.07 | 47.02 | 44.37 | 40.51 | 16.73 | 123.43 | Upgrade
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| Other Current Liabilities | 49.86 | 39.98 | 100.59 | 61.69 | 150.94 | 108.74 | Upgrade
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| Total Current Liabilities | 1,015 | 1,070 | 881.51 | 1,020 | 931.84 | 885.22 | Upgrade
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| Long-Term Debt | 343.66 | 197 | 103.27 | 39.58 | - | - | Upgrade
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| Long-Term Leases | 2.34 | 2.27 | 2.65 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.42 | 8.63 | 8.33 | 7.59 | 11.12 | 12.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.62 | 1.28 | 1.9 | 2.52 | 3.28 | 3.91 | Upgrade
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| Other Long-Term Liabilities | 2.22 | 2.23 | 2.24 | 2.44 | 2.39 | 2.41 | Upgrade
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| Total Liabilities | 1,379 | 1,281 | 999.9 | 1,072 | 948.62 | 903.75 | Upgrade
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| Common Stock | 563.69 | 564.57 | 565.54 | 565.73 | 566.51 | 566.93 | Upgrade
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| Additional Paid-In Capital | 1,371 | 1,374 | 1,380 | 1,379 | 1,380 | 1,407 | Upgrade
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| Retained Earnings | -142.46 | -264.42 | -330.01 | -357.79 | 283.16 | 265.51 | Upgrade
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| Treasury Stock | -15.52 | -8.28 | -10.77 | -16.83 | -26.63 | -55.02 | Upgrade
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| Total Common Equity | 1,781 | 1,666 | 1,605 | 1,571 | 2,203 | 2,185 | Upgrade
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| Minority Interest | 39.09 | -1.38 | -0.25 | 2.04 | 10.9 | 6.6 | Upgrade
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| Shareholders' Equity | 1,820 | 1,665 | 1,604 | 1,573 | 2,214 | 2,191 | Upgrade
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| Total Liabilities & Equity | 3,199 | 2,946 | 2,604 | 2,645 | 3,163 | 3,095 | Upgrade
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| Total Debt | 764.33 | 847.99 | 492.49 | 639.45 | 417.26 | 447.1 | Upgrade
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| Net Cash (Debt) | -307.47 | -183.16 | -215.86 | -211.86 | -159.49 | -70.92 | Upgrade
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| Net Cash Per Share | -0.56 | -0.34 | -0.39 | -0.38 | -0.27 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 567.49 | 503.37 | 527.03 | 558 | 555.18 | 566.93 | Upgrade
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| Total Common Shares Outstanding | 567.49 | 503.37 | 527.03 | 558 | 555.18 | 566.93 | Upgrade
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| Working Capital | 1,101 | 758.92 | 562.25 | 582.62 | 593.96 | 652.92 | Upgrade
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| Book Value Per Share | 3.14 | 3.31 | 3.04 | 2.81 | 3.97 | 3.85 | Upgrade
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| Tangible Book Value | 1,461 | 1,435 | 1,302 | 1,260 | 1,775 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.85 | 2.47 | 2.26 | 3.20 | 3.10 | Upgrade
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| Buildings | - | 617.04 | 680.65 | 619.7 | 951.59 | 888.59 | Upgrade
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| Machinery | - | 649.76 | 653.96 | 676.75 | 776.07 | 707.68 | Upgrade
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| Construction In Progress | - | 64.92 | 3.48 | 0.24 | 79.91 | 19.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.