Shandong Longhua New Material Co., Ltd.
SZSE:301149.SZ
12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 617.903 | 442.028 | 398.844 | 816.382 | 239.041 | 211.504 | 137.684 | 62.37 | 32.285 | 35.485 |
| Short Term Investments
| 146.164 | 358.944 | 278.89 | 71.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 764.066 | 769.869 | 677.735 | 887.623 | 239.041 | 211.504 | 137.684 | 62.37 | 32.285 | 35.485 |
| Net Receivables
| 242.321 | 273.402 | 128.077 | 118.774 | 127.385 | 50.75 | 47.986 | 18.898 | 22.255 | 79.289 |
| Inventory
| 357.291 | 251.628 | 195.421 | 247.097 | 147.164 | 157.076 | 192.062 | 185.718 | 101.547 | 75.831 |
| Other Current Assets
| 317.386 | 71.453 | 75.554 | 27.741 | 25.797 | 6.671 | 11.674 | 26.762 | 33.117 | 54.691 |
| Total Current Assets
| 1,681.065 | 1,398.018 | 1,076.786 | 1,281.235 | 539.386 | 426 | 389.406 | 293.749 | 189.204 | 245.297 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,232.644 | 877.433 | 441.738 | 368.344 | 280.895 | 209.329 | 226.851 | 245.103 | 227.339 | 158.279 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.428 | 206.386 | 78.509 | 42.67 | 43.735 | 44.743 | 45.794 | 46.846 | 47.649 | 48.677 |
| Goodwill and Intangible Assets
| 204.428 | 206.386 | 78.509 | 42.67 | 43.735 | 44.743 | 45.794 | 46.846 | 47.649 | 48.677 |
| Long Term Investments
| -84.025 | 154.777 | -146.965 | -41.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.128 | 6.424 | 3.305 | 2.84 | 1.357 | 1.265 | 1.397 | 0.995 | 0 | 0 |
| Other Non-Current Assets
| 187.037 | 2.26 | 448.909 | 86.23 | 4.109 | 1.739 | 4.681 | 1.702 | 2.327 | 0.749 |
| Total Non-Current Assets
| 1,551.212 | 1,247.279 | 825.497 | 458.886 | 330.095 | 257.077 | 278.724 | 294.646 | 277.315 | 207.705 |
| Total Assets
| 3,232.277 | 2,645.297 | 1,902.283 | 1,740.121 | 869.482 | 683.077 | 668.13 | 588.395 | 466.518 | 453.002 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 242.396 | 131.642 | 81.86 | 77.798 | 80.4 | 27.166 | 69.559 | 58.695 | 58.194 | 24.875 |
| Short Term Debt
| 0 | 136.27 | 0.638 | 0 | 0 | 0 | 70 | 48.17 | 102.716 | 152.676 |
| Tax Payables
| 6.905 | 14.645 | 10.225 | 8.932 | 10.817 | 7.347 | 5.573 | 6.121 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 167.717 | 109.567 | 65.53 | 60.334 | 11.341 | 16.302 | 0 | 0 |
| Other Current Liabilities
| 573.541 | 247.084 | 7.692 | 24.483 | 85.444 | 69.459 | 42.382 | 46.951 | 37.448 | 49.528 |
| Total Current Liabilities
| 822.842 | 529.64 | 268.132 | 200.912 | 176.661 | 103.973 | 187.514 | 159.937 | 198.358 | 227.079 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 490.531 | 271.934 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 23.546 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.634 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 490.531 | 271.934 | 0.634 | 0.892 | 0 | 0 | 0 | 0 | 0 | 23.546 |
| Total Liabilities
| 1,313.373 | 801.574 | 268.132 | 201.804 | 176.661 | 103.973 | 187.514 | 159.937 | 198.358 | 250.625 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 430 | 430 | 430 | 430 | 360 | 360 | 360 | 191.372 | 174.839 | 174.839 |
| Retained Earnings
| 762.197 | 703.168 | 523.486 | 452.051 | 277.442 | 181.455 | 97.471 | 121.871 | 75.122 | 10.579 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 106.222 | 81.824 | 55.379 | 37.649 | 23.146 | 5.401 | 3.716 | 2.476 |
| Other Total Stockholders Equity
| 726.706 | 710.555 | 574.442 | 574.442 | -55.379 | -37.649 | 0 | 115.215 | 14.483 | 14.483 |
| Total Shareholders Equity
| 1,918.903 | 1,843.723 | 1,634.151 | 1,538.317 | 692.82 | 579.104 | 480.616 | 428.457 | 268.16 | 202.377 |
| Total Equity
| 1,918.903 | 1,843.723 | 1,634.151 | 1,538.317 | 692.82 | 579.104 | 480.616 | 428.457 | 268.16 | 202.377 |
| Total Liabilities & Shareholders Equity
| 3,232.277 | 2,645.297 | 1,902.283 | 1,740.121 | 869.482 | 683.077 | 668.13 | 588.395 | 466.518 | 453.002 |