Shandong Longda Meishi Co., Ltd. (002726.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	936.717	1,014.256	1,089.229	1,392.572	1,364.874	1,221.254	1,431.905	1,855.921	1,746.168	2,060.115	2,658.968	2,162.03	2,572.044	2,046.576	2,321.659	2,396.656	2,177.106	709.413	766.879	717.649	612.918	266.32	187.748	904.224	903.361	929.592	896.741	688.593	733.186	913.491	913.222	820.189	495.9	425.24	454.935	364.189	439.578	360.233	384.09	316.765	306.154	547.533	51.014	83.045	-139.017
Short Term Investments Numbers are in millions	0	0	0	0	-17.931	-33.601	0	0	0	0.322	0.322	-183.405	-297.587	-289.549	-147.541	-141.994	-134.294	-115.851	-89.96	-81.167	-73.719	-46.068	-28.828	-30.336	-29.383	-29.92	-28.609	-27.998	-28.328	-28.061	-26.239	-25.098	-24.236	-25.06	-25.157	-26.186	-26.191	50	80	120	100	0	0	0	278.033
Cash and Short Term Investments Numbers are in millions	936.717	1,014.256	1,089.229	1,392.572	1,364.874	1,221.254	1,431.905	1,855.921	1,746.168	2,060.115	2,658.968	2,162.03	2,572.044	2,046.576	2,321.659	2,396.656	2,177.106	709.413	766.879	717.649	612.918	266.32	187.748	904.224	903.361	929.592	896.741	688.593	733.186	913.491	913.222	820.189	495.9	425.24	454.935	364.189	439.578	360.233	384.09	316.765	306.154	547.533	51.014	83.045	139.017
Net Receivables Numbers are in millions	457.422	341.91	471.228	491.654	504.619	437.688	540.534	628.186	0	501.601	513.319	902.985	537.431	424.642	503.134	511.67	607.467	537.424	474.821	431.62	323.302	304.186	309.687	337.526	297.458	228.39	224.193	250.892	210.819	233.178	212.978	219.574	216.644	209.248	221.353	191.874	221.261	162.472	145.823	161.026	162.043	149.998	0	134.701	0
Inventory Numbers are in millions	1,155.66	1,116.049	998.092	991.836	1,670.094	1,946.509	2,057.573	1,715.517	1,639.946	1,814.44	1,638.69	1,566.746	3,228.664	3,216.08	2,541.008	2,594.516	2,640.317	3,307.469	3,292.34	2,670.277	2,249.298	2,141.337	1,491.146	927.513	872.7	819.298	629.942	583.735	553.632	470.39	423.421	459.335	469.655	400.216	336.434	439.789	514.751	583.494	535.962	503.444	499.133	474.531	461.543	426.711	0
Other Current Assets Numbers are in millions	83.814	114.585	85.805	81.557	549.191	402.03	499.64	465.348	397.299	878.251	327.154	382.305	761.552	805.061	670.14	828.678	1,092.46	964.942	966.311	978.594	919.612	1,005.559	1,518.265	338.367	291.67	0	235.633	171.363	286.589	22.212	81.13	72.195	327.294	385.758	338.943	287.657	109.282	43.263	40.85	134.249	121.365	28.558	44.968	25.029	0
Total Current Assets Numbers are in millions	2,633.613	2,586.8	2,644.354	2,957.619	3,839.861	3,836.695	4,310.879	4,465.667	4,509.992	4,752.807	5,188.279	5,014.065	7,099.69	6,492.358	6,035.94	6,331.521	6,539.332	5,519.247	5,578.623	4,798.14	4,124.628	3,717.402	3,197.159	2,507.924	2,386.998	2,335.884	1,986.51	1,694.583	1,709.629	1,639.271	1,630.751	1,571.293	1,509.493	1,420.462	1,360.808	1,283.51	1,284.872	1,199.462	1,186.725	1,120.012	1,093.164	1,200.62	689.578	659.422	139.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,685.716	2,698.975	2,674.663	2,669.006	2,579.549	2,569.792	2,521.431	2,497.428	2,278.858	2,294.285	2,253.71	2,236.234	1,819.854	1,692.88	1,488.507	1,434.097	1,145.16	1,003.506	978.77	977.792	902.229	868.874	869.174	870.317	640.185	635.382	612.94	594.881	526.139	514.763	509.997	514.1	494.556	483.2	469.669	466.016	445.373	447.967	454.905	462.69	445.48	443.674	444.089	445.605	0
Goodwill Numbers are in millions	26.872	26.872	26.872	26.872	26.872	26.872	26.872	26.872	26.897	26.897	26.897	26.897	59.849	59.849	59.849	59.849	59.824	59.824	59.824	59.824	59.824	59.824	59.824	59.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	130.613	131.969	133.328	134.574	147.786	148.32	147.929	149.184	150.44	138.989	106.772	107.657	69.836	69.065	69.926	57.448	58.414	50.969	51.345	51.69	52.316	51.665	52.339	53.037	36.86	37.404	37.951	37.065	37.157	37.332	38.119	37.83	33.237	33.587	32.613	32.951	33.073	33.299	33.676	33.29	33.608	33.676	33.993	34.31	0
Goodwill and Intangible Assets Numbers are in millions	157.485	158.841	160.2	161.446	174.658	175.192	174.801	176.056	177.337	165.886	133.67	134.554	129.685	128.913	129.775	117.297	118.237	110.793	111.169	111.514	112.14	111.488	112.163	112.86	36.86	37.404	37.951	37.065	37.157	37.332	38.119	37.83	33.237	33.587	32.613	32.951	33.073	33.299	33.676	33.29	33.608	33.676	33.993	34.31	0
Long Term Investments Numbers are in millions	0	131.969	9.743	12.576	18.253	33.923	0.322	0.322	0.322	0	0	183.728	297.909	289.871	147.863	142.316	134.628	116.185	90.293	81.501	74.195	46.544	29.304	30.812	30.108	30.645	29.334	28.723	29.453	29.187	27.365	26.224	36.336	37.16	37.257	38.286	38.291	26.491	26.472	26.72	25.051	23.803	24.431	24.007	0
Tax Assets Numbers are in millions	14.577	55.253	3.207	9.446	70.499	70.619	68.376	68.493	57.393	63.372	85.945	80.559	18.8	22.496	22.144	19.49	19.343	16.676	15.708	19.479	8.952	11.536	7.205	7.117	6.42	11.33	10.676	10.384	9.002	6.943	14.04	12.974	0.155	0.393	0.385	0.298	0.189	0.256	0.227	0.116	0.089	0.066	0.038	0.038	0
Other Non-Current Assets Numbers are in millions	481.474	342.316	500.365	507.445	594.909	598.28	792.671	769.159	852.118	830.287	824.873	584.037	684.448	575.388	475.801	506.716	459.066	505.718	384.829	329.714	310.016	299.541	237.487	225.599	215.257	192.567	170.941	178.06	197.348	162.689	140.918	136.662	125.68	115.313	103.085	109.542	105.756	109.201	98.86	97.256	89.709	84.745	75.442	73.666	0
Total Non-Current Assets Numbers are in millions	3,339.251	3,387.354	3,348.177	3,359.92	3,437.869	3,447.805	3,557.601	3,511.458	3,366.028	3,353.83	3,298.199	3,219.112	2,950.695	2,709.548	2,264.089	2,219.916	1,876.435	1,752.878	1,580.769	1,520	1,407.532	1,337.983	1,255.333	1,246.705	928.83	907.328	861.842	849.113	799.1	750.915	730.439	727.79	689.965	669.653	643.009	647.094	622.683	617.213	614.14	620.071	593.937	585.964	577.994	577.626	0
Total Assets Numbers are in millions	5,972.864	5,974.155	5,992.531	6,317.538	7,277.73	7,284.5	7,868.48	7,977.126	7,876.02	8,106.636	8,486.478	8,233.177	10,050.386	9,201.906	8,300.029	8,551.437	8,415.767	7,272.125	7,159.392	6,318.14	5,532.161	5,055.385	4,452.492	3,754.63	3,315.828	3,243.212	2,848.352	2,543.696	2,508.729	2,390.186	2,361.19	2,299.083	2,199.458	2,090.115	2,003.817	1,930.604	1,907.555	1,816.675	1,800.865	1,740.083	1,687.102	1,786.584	1,267.572	1,237.048	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.794	666.068	729.578	842.465	1,292.832	356.254	1,105.204	929.558	928.237	1,008.062	850.9	1,008.546	969.899	1,053.499	961.639	990.822	810.488	715.551	670.952	805.404	409.993	413.504	1,147.132	388.468	306.969	299.819	228.51	203.884	181.804	104.95	135.949	155.666	128.313	123.038	139.798	126.695	142.649	127.644	92.542	89.937	67.706	71.876	77.404	89.293	0
Short Term Debt Numbers are in millions	2,068.593	1,780.73	1,640.158	1,854.767	1,410.441	2,062.133	1,569.821	1,575.324	1,102.755	1,595.655	2,469.041	2,079.493	2,439.331	2,171.377	1,798.752	1,937.345	2,180.59	2,124.2	1,949.79	1,825.34	1,891.34	1,451.34	412.5	666.5	532	560	243	53	53	53	38	47	35	35	30	35	50	50	50	30	20	160	144.65	125	0
Tax Payables Numbers are in millions	0	1.073	6.107	12.948	9.249	9.149	9.397	11.801	10.872	17.729	7.427	20.005	16.434	18.314	28.311	14.396	13.632	12.128	41.159	36.764	26.168	24.769	16.877	13.127	9.02	2.821	16.82	16.516	14.258	1.986	5.082	2.52	7.247	5.709	6.558	1.584	6.349	3.685	5.825	3.344	4.356	1.948	4.339	2.577	0
Deferred Revenue Numbers are in millions	130.556	105.449	369.557	454.858	498.053	463.917	209.82	185.63	354.055	0	0	589.65	885.295	839.931	711.196	1,051.494	1,204.906	330.245	397.967	298.456	288.147	292.636	220.697	214.189	149.147	176.72	160.275	161.47	156.901	207.47	157.727	152.26	104.674	89.583	89.99	88.555	76.836	60.6	62.77	57.68	52.476	59.9	47.542	48.637	0
Other Current Liabilities Numbers are in millions	241.698	399.594	171.709	498.425	504.707	1,281.718	287.879	557.872	573.312	922.276	556.78	342.53	350.139	30.738	307.615	442.862	431.424	1,566.689	1,366.204	755.61	430.462	477.502	515.572	207.505	148.94	93.236	224.251	221.666	244.944	274.61	235.212	229.471	161.689	42.517	126.811	33.343	99.141	80.409	87.289	26.995	89.847	90.205	42.346	23.092	0
Total Current Liabilities Numbers are in millions	2,908.64	2,847.465	2,917.11	3,343.092	3,398.669	3,162.668	3,182.121	3,345.377	3,226.35	3,440.26	3,884.148	3,699.669	4,335.693	4,113.859	3,505.152	4,036.899	4,271.134	4,418.568	4,426.071	3,721.575	3,046.11	2,659.752	2,092.082	1,489.79	1,146.076	1,132.596	712.581	495.066	494.006	434.546	414.242	434.657	332.249	295.848	303.167	285.177	298.139	261.738	235.655	207.956	181.909	324.029	316.282	288.599	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,288.095	1,284.346	1,280.17	1,270.438	1,223.201	1,246.262	1,126.45	1,076.541	1,076.308	1,103.023	1,111.205	1,101.817	1,148.748	1,131.343	807.481	800.585	787.521	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.621	38.625	39.656	39.612	40.618	44.578	45.574	46.57	32.856	33.452	34.119	34.901	21.42	18.259	17.911	18.562	14.987	15.587	14.251	13.235	13.766	14.294	14.832	15.369	15.916	16.54	17.164	17.281	15.604	16.037	16.521	17.027	17.576	18.251	18.582	19.21	15.931	16.971	16.942	17.453	0	0	0	15.222	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.087	41.723	2.065	2.065	2.126	2.126	2.126	2.126	0.097	0.097	0.097	0.097	-21.42	-18.259	0	-18.562	-14.987	-20	-20	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	81.122	133.821	44.983	12.242	9.922	13.97	2.791	6.742	6.576	6.389	6.18	0	18.259	0	18.562	0	15.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.746	14.238	14.922	0	0
Total Non-Current Liabilities Numbers are in millions	1,328.803	1,367.542	1,388.802	1,317.486	1,278.187	1,347.466	1,188.12	1,128.028	1,116.002	1,143.148	1,151.81	1,142.995	1,170.168	1,149.601	825.391	819.147	802.508	35.587	34.251	33.235	33.766	14.294	14.832	15.369	15.916	16.54	17.164	17.281	15.604	16.037	16.521	17.027	17.576	18.251	18.582	19.21	15.931	16.971	16.942	17.453	13.746	14.238	14.922	15.222	0
Total Liabilities Numbers are in millions	4,237.443	4,215.007	4,305.912	4,660.578	4,676.856	4,510.133	4,370.241	4,473.405	4,342.351	4,583.408	5,035.958	4,842.664	5,505.861	5,263.46	4,330.543	4,856.047	5,073.642	4,454.155	4,460.323	3,754.81	3,079.876	2,674.046	2,106.914	1,505.158	1,161.993	1,149.136	729.745	512.348	509.611	450.583	430.762	451.683	349.825	314.099	321.749	304.387	314.07	278.709	252.597	225.409	195.655	338.267	331.204	303.82	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.825	8.825	8.86	8.86	8.718	8.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,079.16	1,079.16	1,079.16	1,079.16	1,079.16	1,079.16	1,079.159	1,079.128	1,078.471	1,082.215	1,081.029	1,078.86	1,077.755	1,001.382	999.863	995.939	998.289	998.289	998.289	988.558	755.548	755.548	755.548	756.092	756.092	756.092	755.616	756.092	756.092	444.76	444.76	444.76	445.16	445.16	436.48	436.48	436.48	436.48	218.24	218.24	218.24	218.24	163.65	163.65	0
Retained Earnings Numbers are in millions	-442.258	-457.147	-484.951	-515.299	374.55	398.717	1,044.17	1,022.982	1,039.583	983.454	970.702	947.273	1,933.631	1,913.804	2,002.1	1,787.835	1,536.165	1,226.237	1,113.77	971.014	905.445	847.352	860.596	780.319	766.483	725.994	755.795	676.97	731.86	699.973	715.257	637.938	614.508	541.563	498.882	443.626	428.777	385.402	401.646	368.678	363.17	335.168	322.482	319.223	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,248.147	458.116	1,248.147	458.116	1,248.467	465.501	1,255.527	465.502	1,211.545	468.449	1,082.541	468.456	1,056.943	292.932	511.276	163.453	-8.825	-8.825	-8.86	-8.86	-8.718	-8.718	0	0	-0	0	0	0	0	24.373	-0	-0	0	-0	0	-0	-0	0	-0	-0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-330.025	460.006	-593.743	460.005	-173.478	1,153.886	-79.698	794.514	0	777.767	1,223.191	740.258	1,197.115	665.322	652.038	602.214	-70.205	372.892	362.887	362.649	575.468	575.468	571.453	564.843	512.529	501.507	498.159	496.824	412.251	597.828	687.118	575.121	708.698	708.698	666.514	583.401	658.353	658.353	876.593	876.593	859.121	859.121	415.775	416.343	0
Total Shareholders Equity Numbers are in millions	1,555.024	1,540.135	1,512.331	1,481.982	2,528.699	2,631.762	3,299.159	3,320.208	3,329.598	3,311.885	3,274.922	3,234.847	4,208.502	3,580.509	3,654.001	3,385.987	3,087.814	2,597.418	2,474.946	2,322.221	2,227.743	2,169.65	2,187.597	2,107.863	2,035.104	1,983.593	2,009.57	1,929.886	1,900.203	1,853.571	1,847.136	1,766.039	1,768.366	1,695.422	1,601.875	1,546.62	1,523.61	1,480.235	1,496.479	1,463.511	1,440.531	1,412.529	901.907	898.648	849.622
Total Equity Numbers are in millions	1,735.421	1,720.522	1,686.619	1,656.961	2,600.873	2,774.367	3,498.238	3,503.721	3,533.668	3,523.228	3,450.52	3,390.513	4,544.525	3,938.445	3,969.487	3,695.39	3,342.126	2,817.97	2,699.07	2,563.329	2,452.285	2,381.339	2,345.578	2,249.471	2,153.835	2,094.076	2,118.607	2,031.349	1,999.119	1,939.603	1,930.428	1,847.4	1,849.632	1,776.016	1,682.068	1,626.216	1,593.485	1,537.966	1,548.268	1,514.674	1,491.446	1,448.317	936.368	933.227	849.622
Total Liabilities & Shareholders Equity Numbers are in millions	5,972.864	5,974.155	5,992.531	6,317.538	7,277.73	7,284.5	7,868.48	7,977.126	7,876.02	8,106.636	8,486.478	8,233.177	10,050.386	9,201.906	8,300.029	8,551.437	8,415.767	7,272.125	7,159.392	6,318.14	5,532.161	5,055.385	4,452.492	3,754.63	3,315.828	3,243.212	2,848.352	2,543.696	2,508.729	2,390.186	2,361.19	2,299.083	2,199.458	2,090.115	2,003.817	1,930.604	1,907.555	1,816.675	1,800.865	1,740.083	1,687.102	1,786.584	1,267.572	1,237.048	0

Shandong Longda Meishi Co., Ltd.

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