North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)
China
· Delayed Price · Currency is CNY 106.89
-0.91 (-0.84%)
At close: Apr 29, 2026
SHE:301357 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 37.3 | - | 145.36 | 399.11 | 93.43 | 44.74 | Upgrade
|
| Trading Asset Securities | 277.61 | - | 255.86 | 165.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 314.91 | - | 401.23 | 564.54 | 93.43 | 44.74 | Upgrade
|
| Cash Growth | -13.92% | - | -28.93% | 504.22% | 108.82% | 30.07% | Upgrade
|
| Accounts Receivable | 487.62 | - | 382.18 | 317.26 | 280.34 | 244.24 | Upgrade
|
| Other Receivables | 2.89 | - | 2.94 | - | 0.52 | 0.35 | Upgrade
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| Receivables | 490.51 | - | 385.12 | 317.26 | 280.86 | 244.59 | Upgrade
|
| Inventory | 29.61 | - | 45.08 | 42.34 | 17.42 | 68.19 | Upgrade
|
| Prepaid Expenses | - | - | 0.26 | 2.06 | - | - | Upgrade
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| Other Current Assets | 2.19 | - | 4.63 | 5.77 | 20.68 | 14.62 | Upgrade
|
| Total Current Assets | 837.22 | - | 836.31 | 931.96 | 412.39 | 372.13 | Upgrade
|
| Property, Plant & Equipment | 367.63 | - | 346.87 | 335.19 | 252.49 | 150.43 | Upgrade
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| Long-Term Investments | 4.53 | - | 4.79 | - | - | - | Upgrade
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| Other Intangible Assets | 29.93 | - | 30.95 | 31.79 | 30.85 | 31.52 | Upgrade
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| Long-Term Deferred Tax Assets | 17.29 | - | 12.1 | 7.07 | 4.61 | 3.29 | Upgrade
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| Long-Term Deferred Charges | 0.13 | - | 0.79 | 1.26 | - | - | Upgrade
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| Other Long-Term Assets | 0.59 | - | 6.31 | 14.47 | 13.67 | 20.49 | Upgrade
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| Total Assets | 1,257 | - | 1,238 | 1,322 | 714 | 577.86 | Upgrade
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| Accounts Payable | 99.4 | - | 102.44 | 130.13 | 73.92 | 143.64 | Upgrade
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| Accrued Expenses | 3.51 | - | 4.98 | 5.83 | 10.96 | 8.47 | Upgrade
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| Short-Term Debt | - | - | - | 2.89 | - | 9.18 | Upgrade
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| Current Portion of Leases | - | - | 0.32 | 1 | 3.85 | 3.36 | Upgrade
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| Current Income Taxes Payable | 5.31 | - | 0.29 | 0 | 11.58 | 7.11 | Upgrade
|
| Current Unearned Revenue | 3.66 | - | 1.97 | 0.7 | 0.42 | 17.13 | Upgrade
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| Other Current Liabilities | 0.07 | - | 0.11 | 33.02 | 4.52 | 7.6 | Upgrade
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| Total Current Liabilities | 113.51 | - | 110.11 | 173.58 | 105.26 | 196.49 | Upgrade
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| Long-Term Debt | - | - | - | - | 202.63 | 56.74 | Upgrade
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| Long-Term Leases | - | - | 0.08 | 1.07 | 4.16 | 6.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.2 | 2.2 | - | Upgrade
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| Other Long-Term Liabilities | 2.92 | - | 1.59 | 4.26 | 6.55 | 5.85 | Upgrade
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| Total Liabilities | 116.43 | - | 111.79 | 181.11 | 320.8 | 265.44 | Upgrade
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| Common Stock | 95.2 | - | 95.2 | 68 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 802.54 | - | 802.54 | 829.74 | 70.87 | 70.32 | Upgrade
|
| Retained Earnings | 243.15 | - | 228.6 | 242.89 | 271.33 | 191.1 | Upgrade
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| Shareholders' Equity | 1,141 | - | 1,126 | 1,141 | 393.2 | 312.42 | Upgrade
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| Total Liabilities & Equity | 1,257 | - | 1,238 | 1,322 | 714 | 577.86 | Upgrade
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| Total Debt | 1.56 | - | 0.4 | 4.96 | 210.65 | 75.65 | Upgrade
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| Net Cash (Debt) | 313.35 | - | 400.82 | 559.58 | -117.21 | -30.9 | Upgrade
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| Net Cash Growth | -14.23% | - | -28.37% | - | - | - | Upgrade
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| Net Cash Per Share | 3.31 | - | 4.05 | 6.30 | -1.64 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 95.21 | 102.77 | 95.2 | 95.2 | 71.4 | 71.38 | Upgrade
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| Total Common Shares Outstanding | 95.21 | 102.77 | 95.2 | 95.2 | 71.4 | 71.38 | Upgrade
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| Working Capital | 723.71 | - | 726.2 | 758.38 | 307.13 | 175.65 | Upgrade
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| Book Value Per Share | 11.98 | - | 11.83 | 11.98 | 5.51 | 4.38 | Upgrade
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| Tangible Book Value | 1,111 | - | 1,095 | 1,109 | 362.35 | 280.9 | Upgrade
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| Tangible Book Value Per Share | 11.67 | - | 11.51 | 11.65 | 5.07 | 3.94 | Upgrade
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| Buildings | - | - | 323.9 | 74.59 | - | - | Upgrade
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| Machinery | - | - | 33.79 | 24.12 | 18.48 | 16.77 | Upgrade
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| Construction In Progress | - | - | 4.62 | 242.03 | 235.26 | 129.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.