Shandong Longhua New Material Co., Ltd. (301149.SZ)

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301149.SZ
Financials

12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.403	617.903	364.618	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 Numbers are in millions	423.198	146.164	517.954	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 Numbers are in millions	755.601	764.066	882.572	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 Numbers are in millions	245.261	242.321	272.377	253.32	268.174	261.019	310.579	183.115	86.867	128.077	115.016	92.686	111.086	118.774	98.37	146.849	0	127.385	0	4.111	4.111	11.349	11.349	100.301	100.301	47.827	47.827	22.901	22.901	18.898	36.942	43.559	43.559	22.255	22.255	0
Inventory Numbers are in millions	552.928	357.291	371.341	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 Numbers are in millions	423.664	317.386	296.096	131.698	52.501	115.501	102.197	71.205	112.41	75.554	80.693	66.344	46.346	27.741	96.507	39.722	0	25.797	0	41.29	41.29	46.072	46.072	38.206	19.343	23.507	11.833	43.116	43.116	26.762	28.779	28.034	28.034	33.117	33.117	0
Total Current Assets Numbers are in millions	1,977.454	1,681.065	1,822.387	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 Numbers are in millions	1,235.4	1,232.644	1,187.072	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 Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	203.401	204.428	205.407	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 Numbers are in millions	203.401	204.428	205.407	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 Numbers are in millions	-332.133	-84.025	53.288	53.129	155.858	154.777	19.284	86.318	91.005	131.926	-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 Numbers are in millions	13.895	11.128	8.614	8.546	7.279	6.773	6.068	4.022	2.777	0	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 Numbers are in millions	485.268	187.037	30.111	0	50.551	2.26	290.47	176.936	233.629	173.326	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 Numbers are in millions	1,605.832	1,551.212	1,484.492	1,414.081	1,396.728	1,247.629	1,195.144	1,065.945	988.656	825.499	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 Numbers are in millions	3,583.286	3,232.277	3,306.879	3,183.31	3,057.274	2,645.647	2,548.531	2,158.01	1,954.995	1,902.285	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 Numbers are in millions	213.234	242.396	238.388	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 Numbers are in millions	300	0	0	390.291	11.094	136.27	0.352	0	0	0.638	0	0	0	0	49	49	0	0	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 Numbers are in millions	7.001	6.905	7.746	8.025	10.657	14.645	21.787	12.302	11.412	0	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 Numbers are in millions	0	0	0	239.643	212.738	161.11	267.145	196.435	169.502	0	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 Numbers are in millions	602.415	573.541	711.481	51.77	72.087	85.973	8.082	9.3	8.904	185.634	13.346	141.791	154.119	24.483	9.232	147.859	0	85.444	0	82.29	86.732	69.459	76.806	79.551	86.568	42.382	47.955	41.352	41.809	46.951	-5.623	63.538	63.538	37.448	37.448	0
Total Current Liabilities Numbers are in millions	1,122.65	822.842	957.615	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 Numbers are in millions	484.618	490.531	434.166	404.822	697.128	271.934	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0.18	0	0	0	0	0.35	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	187.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	484.798	490.531	434.166	404.822	697.128	272.284	340.367	149.821	2.422	0	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 Numbers are in millions	1,607.448	1,313.373	1,391.782	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 Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	430	430	430	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 Numbers are in millions	819.322	762.197	775.428	729.197	750.961	703.168	656.223	560.76	564.378	594.111	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 Numbers are in millions	0	0	0	135.701	710.269	136.113	686.016	111.748	683.471	35.6	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 Numbers are in millions	726.516	726.706	709.669	574.442	0	710.555	0	686.191	0	574.442	0	574.442	0	574.442	38.671	58.964	50.632	-55.379	0	41.472	0	37.649	0	18.675	0	23.146	0	0	0	115.215	96.449	56.596	56.596	14.483	14.483	0
Total Shareholders Equity Numbers are in millions	1,975.838	1,918.903	1,915.097	1,869.341	1,891.231	1,843.723	1,772.238	1,676.951	1,677.849	1,634.153	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 Numbers are in millions	1,975.838	1,918.903	1,915.097	1,869.341	1,891.231	1,843.723	1,772.238	1,676.951	1,677.849	1,634.153	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 Numbers are in millions	3,583.286	3,232.277	3,306.879	3,183.31	3,057.274	2,645.647	2,548.531	2,158.01	1,954.995	1,902.285	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

Shandong Longhua New Material Co., Ltd.

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SZSE:301149.SZ