Shandong Longda Meishi Co., Ltd. (SHE:002726)
China
· Delayed Price · Currency is CNY 3.010
-0.010 (-0.33%)
Apr 28, 2026, 3:55 PM CST
Shandong Longda Meishi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 404.34 | 970.12 | 1,393 | 1,856 | 2,162 | Upgrade
|
| Trading Asset Securities | - | 1.29 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 404.34 | 971.41 | 1,393 | 1,856 | 2,162 | Upgrade
|
| Cash Growth | -58.38% | -30.24% | -24.97% | -14.16% | -9.84% | Upgrade
|
| Accounts Receivable | 345.21 | 433.5 | 446.77 | 628.19 | 902.98 | Upgrade
|
| Other Receivables | 15.05 | 40.87 | -4.22 | 13.4 | 7.34 | Upgrade
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| Receivables | 360.26 | 478.4 | 446.05 | 645.47 | 914.13 | Upgrade
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| Inventory | 873.94 | 994.36 | 991.84 | 1,716 | 1,567 | Upgrade
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| Other Current Assets | 39.59 | 82.35 | 127.16 | 248.76 | 371.16 | Upgrade
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| Total Current Assets | 1,678 | 2,527 | 2,958 | 4,466 | 5,014 | Upgrade
|
| Property, Plant & Equipment | 2,546 | 2,713 | 2,674 | 2,711 | 2,408 | Upgrade
|
| Long-Term Investments | - | - | - | 0.32 | 0.32 | Upgrade
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| Goodwill | - | 26.87 | 26.87 | 26.87 | 26.9 | Upgrade
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| Other Intangible Assets | 120.98 | 125.51 | 134.57 | 149.18 | 107.66 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 12.72 | 9.45 | 68.57 | 80.56 | Upgrade
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| Long-Term Deferred Charges | 8.18 | 5.67 | 7.61 | 11.82 | 11.47 | Upgrade
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| Other Long-Term Assets | 467.77 | 469.25 | 507.45 | 543.48 | 584.04 | Upgrade
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| Total Assets | 4,821 | 5,879 | 6,318 | 7,977 | 8,233 | Upgrade
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| Accounts Payable | 647.63 | 795.65 | 842.47 | 1,206 | 1,009 | Upgrade
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| Accrued Expenses | 46.19 | 111.4 | 160.07 | 138.47 | 173.35 | Upgrade
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| Short-Term Debt | 1,472 | 1,630 | 1,855 | 1,515 | 1,920 | Upgrade
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| Current Portion of Long-Term Debt | 1,201 | 105.22 | 173.16 | 131.29 | 140.03 | Upgrade
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| Current Portion of Leases | - | 2.05 | 6.27 | 14.56 | 19.63 | Upgrade
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| Current Income Taxes Payable | 14.2 | 1.2 | 1.29 | 3.37 | 3.28 | Upgrade
|
| Current Unearned Revenue | 117.87 | 119.38 | 134.49 | 185.63 | 249.1 | Upgrade
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| Other Current Liabilities | 214.82 | 122.95 | 170.58 | 150.97 | 185.9 | Upgrade
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| Total Current Liabilities | 3,714 | 2,888 | 3,343 | 3,345 | 3,700 | Upgrade
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| Long-Term Debt | 191.09 | 1,233 | 1,231 | 1,018 | 1,028 | Upgrade
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| Long-Term Leases | 121.23 | 48.11 | 45.2 | 60.87 | 79.98 | Upgrade
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| Long-Term Unearned Revenue | 50.96 | 47.45 | 39.61 | 46.57 | 34.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.4 | 1.78 | 2.06 | 2.13 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 36.53 | - | - | - | - | Upgrade
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| Total Liabilities | 4,131 | 4,218 | 4,661 | 4,473 | 4,843 | Upgrade
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| Common Stock | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
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| Additional Paid-In Capital | 824.65 | 824.64 | 824.96 | 831.83 | 813.74 | Upgrade
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| Retained Earnings | -1,038 | -229.96 | -251.58 | 1,287 | 1,211 | Upgrade
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| Treasury Stock | -330.03 | -330.03 | -330.03 | -37.24 | -31.49 | Upgrade
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| Comprehensive Income & Other | 67.38 | 159.47 | 159.47 | 159.79 | 162.75 | Upgrade
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| Total Common Equity | 603.03 | 1,503 | 1,482 | 3,320 | 3,235 | Upgrade
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| Minority Interest | 87.62 | 157.99 | 174.98 | 183.51 | 155.67 | Upgrade
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| Shareholders' Equity | 690.65 | 1,661 | 1,657 | 3,504 | 3,391 | Upgrade
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| Total Liabilities & Equity | 4,821 | 5,879 | 6,318 | 7,977 | 8,233 | Upgrade
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| Total Debt | 2,985 | 3,018 | 3,310 | 2,740 | 3,187 | Upgrade
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| Net Cash (Debt) | -2,581 | -2,047 | -1,917 | -883.93 | -1,025 | Upgrade
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| Net Cash Per Share | -2.39 | -1.89 | -1.78 | -0.82 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,038 | 1,038 | 1,079 | 1,079 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,038 | 1,038 | 1,079 | 1,079 | Upgrade
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| Working Capital | -2,035 | -361.16 | -385.47 | 1,120 | 1,314 | Upgrade
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| Book Value Per Share | 0.56 | 1.45 | 1.43 | 3.08 | 3.00 | Upgrade
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| Tangible Book Value | 482.04 | 1,351 | 1,321 | 3,144 | 3,100 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 1.30 | 1.27 | 2.91 | 2.87 | Upgrade
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| Buildings | - | 2,215 | 1,555 | 1,546 | 1,006 | Upgrade
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| Machinery | - | 1,216 | 1,059 | 1,027 | 810.05 | Upgrade
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| Construction In Progress | - | 254.4 | 919.39 | 627.98 | 980.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.