ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China
· Delayed Price · Currency is CNY 13.46
-0.13 (-0.96%)
Apr 30, 2026, 9:45 AM CST
SHE:301149 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 | 1,137 | 617.9 | 442.03 | 398.84 | 816.38 | Upgrade
|
| Short-Term Investments | - | 159.55 | 31.1 | - | - | Upgrade
|
| Trading Asset Securities | 131.34 | 146.16 | 327.84 | 278.89 | 71.24 | Upgrade
|
| Cash & Short-Term Investments | 1,269 | 923.62 | 800.97 | 677.73 | 887.62 | Upgrade
|
| Cash Growth | 37.34% | 15.31% | 18.18% | -23.65% | 271.33% | Upgrade
|
| Accounts Receivable | 263.38 | 241.28 | 261.02 | 128.08 | 118.77 | Upgrade
|
| Other Receivables | 1.68 | 73.15 | 21.63 | 62.46 | 6.46 | Upgrade
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| Receivables | 265.06 | 314.44 | 282.65 | 190.54 | 125.23 | Upgrade
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| Inventory | 369.68 | 357.29 | 251.63 | 195.42 | 247.1 | Upgrade
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| Prepaid Expenses | - | - | - | 0.3 | - | Upgrade
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| Other Current Assets | 262.28 | 85.72 | 62.77 | 12.79 | 21.28 | Upgrade
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| Total Current Assets | 2,166 | 1,681 | 1,398 | 1,077 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 1,478 | 1,233 | 824.88 | 441.74 | 368.34 | Upgrade
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| Long-Term Investments | 10.86 | 62.14 | 146.57 | 131.93 | 30.04 | Upgrade
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| Other Intangible Assets | 199.91 | 204.43 | 206.39 | 78.51 | 42.67 | Upgrade
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| Long-Term Deferred Tax Assets | 21.97 | 11.13 | 6.42 | 3.31 | 2.84 | Upgrade
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| Other Long-Term Assets | 46.29 | 40.87 | 63.02 | 170.02 | 14.99 | Upgrade
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| Total Assets | 3,923 | 3,232 | 2,645 | 1,902 | 1,740 | Upgrade
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| Accounts Payable | 734.57 | 242.4 | 131.64 | 81.86 | 77.8 | Upgrade
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| Accrued Expenses | 9.93 | 10.54 | 9.96 | 5.88 | 5.74 | Upgrade
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| Short-Term Debt | 30 | - | 136.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 227.95 | 318.36 | 3.11 | - | - | Upgrade
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| Current Portion of Leases | - | 1.03 | 0.61 | 0.64 | 0.57 | Upgrade
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| Current Income Taxes Payable | 13.31 | 3.21 | 14.65 | 8.4 | 8.34 | Upgrade
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| Current Unearned Revenue | 174.7 | 185.39 | 161.11 | 138.53 | 89.7 | Upgrade
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| Other Current Liabilities | 77.8 | 61.91 | 72.29 | 32.82 | 18.75 | Upgrade
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| Total Current Liabilities | 1,268 | 822.84 | 529.64 | 268.13 | 200.91 | Upgrade
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| Long-Term Debt | 263.46 | 490.19 | 271.3 | - | - | Upgrade
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| Long-Term Leases | - | 0.34 | 0.63 | - | 0.71 | Upgrade
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| Long-Term Unearned Revenue | 12.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade
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| Total Liabilities | 1,544 | 1,313 | 801.57 | 268.13 | 201.8 | Upgrade
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| Common Stock | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Additional Paid-In Capital | 584.92 | 574.44 | 574.44 | 574.44 | 574.44 | Upgrade
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| Retained Earnings | 1,001 | 875.92 | 799.14 | 594.11 | 510.12 | Upgrade
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| Comprehensive Income & Other | 46.4 | 38.54 | 40.14 | 35.6 | 23.75 | Upgrade
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| Total Common Equity | 2,062 | 1,919 | 1,844 | 1,634 | 1,538 | Upgrade
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| Minority Interest | 316.7 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,379 | 1,919 | 1,844 | 1,634 | 1,538 | Upgrade
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| Total Liabilities & Equity | 3,923 | 3,232 | 2,645 | 1,902 | 1,740 | Upgrade
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| Total Debt | 521.4 | 809.92 | 411.92 | 0.64 | 1.28 | Upgrade
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| Net Cash (Debt) | 747.13 | 113.7 | 389.05 | 677.1 | 886.34 | Upgrade
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| Net Cash Growth | 557.11% | -70.78% | -42.54% | -23.61% | 270.79% | Upgrade
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| Net Cash Per Share | 1.73 | 0.27 | 0.91 | 1.60 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 437.76 | 430 | 430 | 430 | 430 | Upgrade
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| Total Common Shares Outstanding | 437.76 | 430 | 430 | 430 | 430 | Upgrade
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| Working Capital | 897.3 | 858.22 | 868.38 | 808.65 | 1,080 | Upgrade
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| Book Value Per Share | 4.71 | 4.46 | 4.29 | 3.80 | 3.58 | Upgrade
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| Tangible Book Value | 1,862 | 1,714 | 1,637 | 1,556 | 1,496 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 3.99 | 3.81 | 3.62 | 3.48 | Upgrade
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| Buildings | - | 275.28 | 129.92 | 110.83 | 114.49 | Upgrade
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| Machinery | - | 988.46 | 493.22 | 483.67 | 341.1 | Upgrade
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| Construction In Progress | - | 233.96 | 425 | 78.48 | 104.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.