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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 499.017 | 656.143 | 442.028 | 487.426 | 522.358 | 501.419 | 398.844 | 489.782 | 546.708 | 629.331 | 816.382 | 224.743 | 327.014 | -239.041 | 239.041 | -264.093 | 264.093 | 264.093 | 211.504 | 211.504 | 94.548 | 94.548 | 137.684 | 137.684 | 31.312 | 31.312 | 62.37 | 62.37 | 16.498 | 16.498 | 32.285 | 32.285 | -35.485 |
| Short Term Investments
| 536.394 | 362.709 | 358.944 | 156.902 | 88.388 | 82.222 | 278.89 | 263.145 | 221.122 | 321.823 | 71.241 | 0 | 0 | 478.081 | 0 | 528.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.971 |
| Cash and Short Term Investments
| 1,035.411 | 1,018.852 | 800.972 | 644.328 | 610.747 | 583.641 | 677.735 | 752.927 | 767.829 | 951.154 | 887.623 | 224.743 | 327.014 | 239.041 | 239.041 | 264.093 | 264.093 | 264.093 | 211.504 | 211.504 | 94.548 | 94.548 | 137.684 | 137.684 | 31.312 | 31.312 | 62.37 | 62.37 | 16.498 | 16.498 | 32.285 | 32.285 | 35.485 |
| Net Receivables
| 319.751 | 268.174 | 282.649 | 399.723 | 250.698 | 109.401 | 199.082 | 192.462 | 121.656 | 145.601 | 140.512 | 184.688 | 172.582 | 0 | 141.53 | 0 | 4.111 | 4.111 | 11.349 | 11.349 | 100.301 | 100.301 | 47.827 | 47.827 | 38.934 | 22.901 | 38.959 | 36.942 | 43.559 | 43.559 | 22.255 | 22.255 | 0 |
| Inventory
| 348.801 | 321.018 | 251.628 | 296.283 | 226.999 | 270.288 | 195.421 | 243.975 | 256.519 | 248.639 | 247.097 | 356.329 | 246.955 | 0 | 147.164 | 0 | 148.941 | 148.941 | 157.076 | 157.076 | 204.039 | 204.039 | 192.062 | 192.062 | 266.927 | 266.927 | 185.718 | 185.718 | 104.2 | 104.2 | 101.547 | 101.547 | 0 |
| Other Current Assets
| 65.267 | 52.501 | 62.769 | 13.052 | 3.622 | 3.01 | 4.548 | 3.247 | 4.163 | 11.831 | 6.003 | 10.189 | 13.988 | 0 | 11.652 | 0 | 41.29 | 41.29 | 46.072 | 46.072 | 19.343 | 19.343 | 11.833 | 11.833 | 27.084 | 43.116 | 6.701 | 8.719 | 28.034 | 28.034 | 33.117 | 33.117 | 0 |
| Total Current Assets
| 1,769.23 | 1,660.546 | 1,398.018 | 1,353.386 | 1,092.065 | 966.34 | 1,076.786 | 1,192.612 | 1,150.167 | 1,357.225 | 1,281.235 | 775.948 | 760.539 | 239.041 | 539.386 | 264.093 | 458.435 | 458.435 | 426 | 426 | 418.23 | 418.23 | 389.406 | 389.406 | 364.256 | 364.256 | 293.749 | 293.749 | 192.291 | 192.291 | 189.204 | 189.204 | 35.485 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,146.267 | 975.742 | 877.433 | 707.342 | 625.717 | 489.532 | 441.738 | 403.563 | 394.133 | 379.885 | 368.344 | 288.013 | 291.689 | 0 | 280.895 | 0 | 200.937 | 200.937 | 209.329 | 209.329 | 217.671 | 217.671 | 226.851 | 226.851 | 235.165 | 235.165 | 245.103 | 245.103 | 255.059 | 255.059 | 227.339 | 227.339 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 206.139 | 207.299 | 206.386 | 171.981 | 172.953 | 171.712 | 78.509 | 71.439 | 71.881 | 43.701 | 42.67 | 42.936 | 43.202 | 0 | 43.735 | 0 | 44.252 | 44.252 | 44.743 | 44.743 | 45.269 | 45.269 | 45.794 | 45.794 | 46.32 | 46.32 | 46.846 | 46.846 | 47.135 | 47.135 | 47.649 | 47.649 | 0 |
| Goodwill and Intangible Assets
| 206.139 | 207.299 | 206.386 | 171.981 | 172.953 | 171.712 | 78.509 | 71.439 | 71.881 | 43.701 | 42.67 | 42.936 | 43.202 | 0 | 43.735 | 0 | 44.252 | 44.252 | 44.743 | 44.743 | 45.269 | 45.269 | 45.794 | 45.794 | 46.32 | 46.32 | 46.846 | 46.846 | 47.135 | 47.135 | 47.649 | 47.649 | 0 |
| Long Term Investments
| 53.129 | 155.858 | 154.777 | 19.284 | 86.318 | 91.005 | -146.965 | -131.296 | -90.401 | -291.513 | -41.197 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.546 | 7.279 | 6.773 | 6.068 | 4.022 | 2.777 | 3.305 | 2.926 | 2.774 | 1.562 | 2.84 | 1.547 | 1.547 | 0 | 1.357 | 0 | 1.198 | 0 | 1.265 | 0 | 1.343 | 0 | 1.397 | 0 | 0.997 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 50.551 | 2.26 | 290.47 | 176.936 | 233.629 | 448.909 | 335.803 | 286.065 | 337.261 | 86.23 | 28.876 | 25.151 | 931.281 | 4.109 | -264.093 | 16.081 | 17.279 | 1.739 | 3.004 | 7.944 | 9.287 | 4.681 | 6.078 | 1.087 | 2.084 | 1.702 | 2.697 | 4.378 | 4.378 | 2.327 | 2.327 | -35.485 |
| Total Non-Current Assets
| 1,414.081 | 1,396.728 | 1,247.629 | 1,195.144 | 1,065.945 | 988.656 | 825.497 | 682.436 | 664.452 | 470.897 | 458.886 | 361.373 | 361.589 | 931.281 | 330.095 | -264.093 | 262.468 | 262.468 | 257.077 | 257.077 | 272.226 | 272.226 | 278.724 | 278.724 | 283.569 | 283.569 | 294.646 | 294.646 | 306.572 | 306.572 | 277.315 | 277.315 | -35.485 |
| Total Assets
| 3,183.31 | 3,057.274 | 2,645.647 | 2,548.531 | 2,158.01 | 1,954.995 | 1,902.283 | 1,875.048 | 1,814.619 | 1,828.122 | 1,740.121 | 1,137.321 | 1,122.128 | 931.281 | 869.482 | 0 | 720.904 | 720.904 | 683.077 | 683.077 | 690.457 | 690.457 | 668.13 | 668.13 | 647.825 | 647.825 | 588.395 | 588.395 | 498.863 | 498.863 | 466.518 | 466.518 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 219.419 | 162.34 | 131.642 | 138.559 | 113.202 | 84.906 | 81.86 | 74.739 | 85.277 | 87.515 | 77.798 | 97.051 | 98.032 | 0 | 80.4 | 0 | 21.885 | 21.885 | 27.166 | 27.166 | 25.038 | 25.038 | 69.559 | 69.559 | 39.788 | 39.788 | 58.695 | 117.39 | 66.741 | 66.741 | 58.194 | 58.194 | 0 |
| Short Term Debt
| 390.291 | 11.094 | 177.456 | 0.176 | 0.322 | 0.486 | 0.638 | 0.654 | 0.935 | 0.574 | 0.574 | 49 | 49.494 | 0 | 19.56 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 70 | 70 | 118 | 118 | 48.17 | 48.17 | 34.17 | 34.17 | 102.716 | 102.716 | 0 |
| Tax Payables
| 8.025 | 10.657 | 14.645 | 21.787 | 12.302 | 11.412 | 10.225 | 6.514 | 9.981 | 10.077 | 8.932 | 7.815 | 13.611 | 0 | 10.817 | 0 | 4.443 | 0 | 7.347 | 0 | 7.017 | 0 | 5.573 | 0 | 0.457 | 0 | 6.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 239.643 | 212.738 | 161.11 | 267.145 | 196.435 | 169.502 | 167.717 | 174.065 | 138.512 | 148.296 | 109.567 | 114.258 | 145.032 | 0 | 65.53 | 0 | 0 | 0 | 0 | 0 | 14.109 | 0 | 11.341 | 0 | 6.514 | 0 | 16.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.795 | 82.744 | 59.432 | 30.045 | 21.28 | 19.83 | 17.917 | 19.206 | 12.325 | 15.326 | 12.973 | 17.046 | 15.944 | 0 | 11.172 | 0 | 86.732 | 86.732 | 76.806 | 76.806 | 72.459 | 86.568 | 36.614 | 47.955 | 35.294 | 41.809 | 36.771 | -5.623 | 63.538 | 63.538 | 37.448 | 37.448 | 0 |
| Total Current Liabilities
| 909.148 | 468.916 | 529.64 | 435.925 | 331.239 | 274.724 | 268.132 | 268.665 | 237.05 | 251.711 | 200.912 | 277.356 | 308.502 | 0 | 176.661 | 0 | 108.618 | 108.618 | 103.973 | 103.973 | 171.606 | 171.606 | 187.514 | 187.514 | 199.597 | 199.597 | 159.937 | 159.937 | 164.449 | 164.449 | 198.358 | 198.358 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 404.376 | 696.637 | 271.3 | 340.367 | 149.821 | 2.422 | 0 | 0.155 | 0.522 | 0.607 | 0.706 | 0.682 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 0 | -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 Tax Liabilities Non-Current
| 0 | 0 | 0.35 | 0 | 0 | 0 | 0.634 | 0.472 | 0 | 0.013 | 0.186 | 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
| 0.446 | 0.491 | 0.634 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 404.822 | 697.128 | 272.284 | 340.367 | 149.821 | 2.422 | 0.634 | 0.627 | 0.522 | 0.62 | 0.892 | 0.682 | 0.787 | 187.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,313.97 | 1,166.043 | 801.924 | 776.292 | 481.059 | 277.146 | 268.132 | 269.292 | 237.572 | 252.332 | 201.804 | 278.038 | 309.288 | 187.829 | 176.661 | 0 | 108.618 | 108.618 | 103.973 | 103.973 | 171.606 | 171.606 | 187.514 | 187.514 | 199.597 | 199.597 | 159.937 | 159.937 | 164.449 | 164.449 | 198.358 | 198.358 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 360 | 360 | 0 | 360 | 0 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 191.372 | 191.372 | 183.339 | 183.339 | 174.839 | 174.839 | 0 |
| Retained Earnings
| 729.197 | 750.961 | 703.168 | 656.223 | 560.76 | 564.378 | 523.486 | 510.554 | 484.935 | 486.61 | 452.051 | 441.39 | 393.875 | 0 | 277.442 | 0 | 210.814 | 238.82 | 181.455 | 209.461 | 134.948 | 153.622 | 97.471 | 116.145 | 68.927 | 82.293 | 121.871 | 135.236 | 88.507 | 88.507 | 75.122 | 75.122 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 135.701 | 710.269 | 136.113 | 686.016 | 111.748 | 683.471 | 106.222 | 665.201 | 87.67 | 659.181 | 81.824 | 19.221 | 20.293 | 692.82 | 55.379 | 612.286 | 13.465 | 13.465 | 9.643 | 9.643 | 5.229 | 5.229 | 4.471 | 4.471 | 5.934 | 5.934 | 5.401 | 5.401 | 5.972 | 5.972 | 3.716 | 3.716 | 202.377 |
| Other Total Stockholders Equity
| 574.442 | 0 | 574.442 | 0 | 574.442 | 0 | 574.442 | 0 | 574.442 | 0 | 574.442 | 38.671 | 38.671 | 50.632 | 0 | 0 | 28.006 | 0 | 28.006 | 0 | 18.675 | 0 | 18.675 | 0 | 13.366 | 0 | 109.814 | 96.449 | 56.596 | 56.596 | 14.483 | 14.483 | 0 |
| Total Shareholders Equity
| 1,869.341 | 1,891.231 | 1,843.723 | 1,772.238 | 1,676.951 | 1,677.849 | 1,634.151 | 1,605.756 | 1,577.047 | 1,575.79 | 1,538.317 | 859.283 | 812.84 | 743.452 | 692.82 | 612.286 | 612.286 | 612.286 | 579.104 | 579.104 | 518.851 | 518.851 | 480.616 | 480.616 | 448.227 | 448.227 | 428.457 | 428.457 | 334.414 | 334.414 | 268.16 | 268.16 | 202.377 |
| Total Equity
| 1,869.341 | 1,891.231 | 1,843.723 | 1,772.238 | 1,676.951 | 1,677.849 | 1,634.151 | 1,605.756 | 1,577.047 | 1,575.79 | 1,538.317 | 859.283 | 812.84 | 743.452 | 692.82 | 612.286 | 612.286 | 612.286 | 579.104 | 579.104 | 518.851 | 518.851 | 480.616 | 480.616 | 448.227 | 448.227 | 428.457 | 428.457 | 334.414 | 334.414 | 268.16 | 268.16 | 202.377 |
| Total Liabilities & Shareholders Equity
| 3,183.31 | 3,057.274 | 2,645.647 | 2,548.531 | 2,158.01 | 1,954.995 | 1,902.283 | 1,875.048 | 1,814.619 | 1,828.122 | 1,740.121 | 1,137.321 | 1,122.128 | 931.281 | 869.482 | 612.286 | 720.904 | 720.904 | 683.077 | 683.077 | 690.457 | 690.457 | 668.13 | 668.13 | 647.825 | 647.825 | 588.395 | 588.395 | 498.863 | 498.863 | 466.518 | 466.518 | 202.377 |