Shandong Longda Meishi Co., Ltd. (002726.SZ)

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002726.SZ
Financials

7.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,392.572	1,855.921	2,162.03	2,396.656	717.649	904.224	688.593	820.189	364.189	316.765	83.045	139.017	123.588	239.394	71.974
Short Term Investments Numbers are in millions	0	0	-183.405	-141.994	-81.167	-30.336	-27.998	-25.098	-26.186	120	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,392.572	1,855.921	2,162.03	2,396.656	717.649	904.224	688.593	820.189	364.189	316.765	83.045	139.017	123.588	239.394	71.974
Net Receivables Numbers are in millions	572.992	894.178	1,280.173	1,178.981	1,125.321	668.687	372.255	273.769	221.531	179.804	154.566	139.038	143.098	109.414	75.666
Inventory Numbers are in millions	991.836	1,715.517	1,566.746	2,594.516	2,670.277	927.513	583.735	459.335	439.789	503.444	426.711	288.137	124.074	227.906	261.492
Other Current Assets Numbers are in millions	0.219	0.052	5.116	161.368	284.893	7.5	50	18	258	120	-4.9	-2.936	176	-2.215	-1.703
Total Current Assets Numbers are in millions	2,957.619	4,465.667	5,014.065	6,331.521	4,798.14	2,507.924	1,694.583	1,571.293	1,283.51	1,120.012	659.422	563.256	566.76	574.499	407.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,669.006	2,497.428	2,236.234	1,434.097	977.792	870.317	594.881	514.1	466.016	462.69	445.605	364.089	344.902	294.813	275.699
Goodwill Numbers are in millions	26.872	26.872	26.897	59.849	59.824	59.824	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.574	149.184	107.657	57.448	51.69	53.037	37.065	37.83	32.951	33.29	34.31	34.431	34.024	35.11	35.672
Goodwill and Intangible Assets Numbers are in millions	161.446	176.056	134.554	117.297	111.514	112.86	37.065	37.83	32.951	33.29	34.31	34.431	34.024	35.11	35.672
Long Term Investments Numbers are in millions	12.576	0.322	183.728	142.316	81.501	30.812	28.723	26.224	38.286	26.72	24.007	17.066	12.949	0	0
Tax Assets Numbers are in millions	9.446	68.493	80.559	19.49	19.479	7.117	10.384	12.974	0.298	0.116	0.038	0.046	0.031	0.05	0.078
Other Non-Current Assets Numbers are in millions	507.445	769.159	584.037	506.716	329.714	225.599	178.06	136.662	109.542	97.256	73.666	51.914	16.281	8.414	5.77
Total Non-Current Assets Numbers are in millions	3,359.92	3,511.458	3,219.112	2,219.916	1,520	1,246.705	849.113	727.79	647.094	620.071	577.626	467.546	408.188	338.387	317.218
Total Assets Numbers are in millions	6,317.538	7,977.126	8,233.177	8,551.437	6,318.14	3,754.63	2,543.696	2,299.083	1,930.604	1,740.083	1,237.048	1,030.802	974.948	912.886	724.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	842.465	1,206.421	1,008.546	990.822	805.404	388.468	203.884	155.666	126.695	89.937	89.293	54.206	46.541	48.58	46.38
Short Term Debt Numbers are in millions	2,034.197	1,660.516	2,079.493	1,937.345	1,825.34	666.5	53	47	35	30	125	43.7	0	81.902	98.802
Tax Payables Numbers are in millions	12.948	11.801	20.005	14.396	36.764	13.127	16.516	2.52	1.584	3.344	2.577	2.828	2.284	-16.605	-23.987
Deferred Revenue Numbers are in millions	454.858	185.63	589.65	1,051.494	298.456	13.127	161.47	152.26	88.555	57.68	48.637	36.264	0	7.615	-2.662
Other Current Liabilities Numbers are in millions	11.572	292.811	21.981	57.239	792.375	421.694	76.712	79.731	34.927	30.339	25.669	23.001	62.514	23.18	14.191
Total Current Liabilities Numbers are in millions	3,343.092	3,345.377	3,699.669	4,036.899	3,721.575	1,489.79	495.066	434.657	285.177	207.956	288.599	157.17	109.055	161.277	156.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,270.438	1,076.541	1,101.817	800.585	20	0	0	0	0	0	0	20	39	40	40
Deferred Revenue Non-Current Numbers are in millions	39.612	46.57	34.901	18.562	13.235	15.369	17.281	17.027	19.21	17.453	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.065	2.126	0.097	-1.343	-20	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.371	2.791	6.18	1.343	20	0	0	0	0	0	15.222	4.009	5.111	6.162	2
Total Non-Current Liabilities Numbers are in millions	1,317.486	1,128.028	1,142.995	819.147	33.235	15.369	17.281	17.027	19.21	17.453	15.222	24.009	44.111	46.162	42
Total Liabilities Numbers are in millions	4,660.578	4,473.405	4,842.664	4,856.047	3,754.81	1,505.158	512.348	451.683	304.387	225.409	303.82	181.18	153.166	207.44	198.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,079.16	1,079.128	1,078.86	995.939	988.558	756.092	756.092	444.76	436.48	218.24	163.65	163.65	163.65	163.65	150
Retained Earnings Numbers are in millions	-515.299	1,022.982	947.273	1,787.835	971.014	780.319	676.97	637.938	443.626	368.678	319.223	249.328	238.036	134.536	177.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.091	428.257	436.965	412.534	304.714	250.916	184.514	59.7	83.113	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	790.03	789.841	771.749	189.68	57.934	320.536	312.31	623.642	583.401	876.593	415.775	402.153	388.576	374.803	171.098
Total Shareholders Equity Numbers are in millions	1,481.982	3,320.208	3,234.847	3,385.987	2,322.221	2,107.863	1,929.886	1,766.039	1,546.62	1,463.511	898.648	815.131	790.262	672.989	498.879
Total Equity Numbers are in millions	1,656.961	3,503.721	3,390.513	3,695.39	2,563.329	2,249.471	2,031.349	1,847.4	1,626.216	1,514.674	933.227	849.622	821.782	705.446	525.935
Total Liabilities & Shareholders Equity Numbers are in millions	6,317.538	7,977.126	8,233.177	8,551.437	6,318.14	3,754.63	2,543.696	2,299.083	1,930.604	1,740.083	1,237.048	1,030.802	974.948	912.886	724.647

Shandong Longda Meishi Co., Ltd.

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