Zhejiang Langdi Group Co., Ltd.
SSE:603726.SS
15.46 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 256.073 | 241.87 | 200.823 | 195.482 | 170.285 | 133.524 | 135.413 | 130.541 | 73.807 | 75.184 | 66.403 | 36.787 | 50.118 | 36.466 |
| Short Term Investments
| 425.229 | 0 | 0 | -7.385 | -7.399 | -5.85 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 256.073 | 241.87 | 200.823 | 195.482 | 170.285 | 133.524 | 135.413 | 130.541 | 73.807 | 75.184 | 66.403 | 36.787 | 50.118 | 36.466 |
| Net Receivables
| 843.586 | 649.023 | 568.95 | 533.374 | 454.819 | 450.57 | 423.03 | 392.033 | 311.61 | 213.264 | 218.228 | 226.65 | 166.148 | 180.963 |
| Inventory
| 357.787 | 324.739 | 326.995 | 371.554 | 324.956 | 277.353 | 293.65 | 273.292 | 188.946 | 157.409 | 176.664 | 149.912 | 156.821 | 158.906 |
| Other Current Assets
| 9.536 | 10.767 | 20.762 | 20.836 | 23.977 | 36.912 | 24.847 | 16.509 | 4.694 | 14.101 | 10.887 | 15.692 | 10.251 | 182.008 |
| Total Current Assets
| 1,466.981 | 1,226.399 | 1,117.53 | 1,121.245 | 974.037 | 898.36 | 876.941 | 812.374 | 669.057 | 459.957 | 472.182 | 429.04 | 375.376 | 377.381 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 467.968 | 519.556 | 521.503 | 537.186 | 505.038 | 486.411 | 418.353 | 385.124 | 350.705 | 311.885 | 291.237 | 247.231 | 184.51 | 162.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.747 | 100.989 | 104.231 | 106.446 | 96.92 | 98.775 | 100.859 | 71.297 | 73.157 | 75.146 | 76.973 | 71.542 | 68.421 | 60.94 |
| Goodwill and Intangible Assets
| 92.747 | 100.989 | 104.231 | 106.446 | 96.92 | 98.775 | 100.859 | 71.297 | 73.157 | 75.146 | 76.973 | 71.542 | 68.421 | 60.94 |
| Long Term Investments
| 0 | 381.011 | 376.783 | 294.869 | 187.09 | 142.524 | 3.957 | 1.941 | 1.785 | 1.542 | 1.909 | 1.122 | 8.339 | 8.054 |
| Tax Assets
| 10.691 | 8.243 | 8.977 | 6.692 | 4.036 | 5.588 | 5.733 | 3.642 | 4.2 | 2.512 | 2.375 | 1.635 | 0.909 | 0.68 |
| Other Non-Current Assets
| 451.679 | 8.59 | 14.409 | 4.584 | 6.094 | 2.935 | 4.092 | 5.265 | 8.439 | 0.969 | 2.994 | 2.584 | 7.413 | 6.854 |
| Total Non-Current Assets
| 1,023.085 | 1,018.389 | 1,025.903 | 949.777 | 799.178 | 736.233 | 532.993 | 467.269 | 438.285 | 392.053 | 375.488 | 324.115 | 269.592 | 239.449 |
| Total Assets
| 2,490.067 | 2,244.788 | 2,143.433 | 2,071.023 | 1,773.215 | 1,634.593 | 1,409.934 | 1,279.643 | 1,107.342 | 852.01 | 847.67 | 753.155 | 644.969 | 616.829 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 676.426 | 554.065 | 453.695 | 464.141 | 322.188 | 378.025 | 233.258 | 277.453 | 261.512 | 162.143 | 115.495 | 186.762 | 141.45 | 145.501 |
| Short Term Debt
| 136.783 | 178.292 | 375.452 | 311.418 | 259.308 | 246.33 | 169.727 | 31.837 | 25.897 | 167.5 | 158.5 | 163 | 195.5 | 190.5 |
| Tax Payables
| 22.22 | 9.662 | 25.242 | 10.119 | 11.435 | 11.856 | 8.599 | 11.105 | 6.946 | 6.401 | 13.068 | 14.632 | 14.96 | 15.165 |
| Deferred Revenue
| 0 | 0 | 5.717 | 48.523 | 47.156 | 41.439 | 8.599 | 38.654 | 26.083 | 21.753 | 29.153 | 31.564 | 27.067 | 26.128 |
| Other Current Liabilities
| 219.697 | 91.238 | 60.495 | 87.008 | 133.609 | 34.183 | 83.637 | 20.656 | 22.811 | 18.985 | 123.37 | -11.065 | 13.194 | 11.591 |
| Total Current Liabilities
| 1,055.126 | 833.257 | 917.799 | 876.4 | 722.854 | 670.394 | 487.004 | 418.36 | 317.166 | 355.029 | 410.433 | 384.894 | 365.104 | 362.757 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 108.302 | 162.788 | 21.678 | 63.465 | 16.761 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 15 |
| Deferred Revenue Non-Current
| 25.591 | 0 | 29.975 | 32.292 | 34.624 | 37.063 | 39.456 | 41.851 | 44.246 | 46.743 | 49.711 | 18.545 | 19.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.604 | 4.758 | 4.343 | 1.636 | 1.614 | 1.708 | 1.797 | 1.892 | 1.986 | 1.319 | 0 | -18.545 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 27.672 | 0 | 0 | -16.761 | 0 | 0 | 0 | 0 | 4.897 | 54.608 | 0 | 0 | 19.764 |
| Total Non-Current Liabilities
| 140.497 | 195.217 | 55.996 | 97.393 | 36.238 | 38.771 | 41.254 | 43.742 | 46.231 | 52.958 | 54.608 | 53.545 | 19.7 | 34.764 |
| Total Liabilities
| 1,195.623 | 1,028.474 | 973.795 | 973.793 | 759.092 | 709.165 | 528.257 | 462.102 | 363.398 | 407.988 | 465.041 | 438.439 | 384.804 | 397.521 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.651 | 185.651 | 185.651 | 185.651 | 185.651 | 185.651 | 132.608 | 94.72 | 94.72 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 |
| Retained Earnings
| 801.821 | 712.287 | 674.261 | 663.777 | 602.546 | 569.175 | 544.806 | 485.971 | 417.194 | 350.568 | 300.039 | 232.125 | 179.129 | 141.847 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.318 | 183.365 | 119.109 | 106.309 | 50.985 | 31.604 | 26.302 | 21.483 | 22.414 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 303.792 | 311.86 | 302.981 | 119.616 | 119.616 | 119.616 | 172.66 | 210.548 | 210.548 | 22.414 | 11.551 | 11.551 | 9.996 | 6.421 |
| Total Shareholders Equity
| 1,291.264 | 1,212.116 | 1,162.893 | 1,088.153 | 1,014.123 | 925.428 | 881.677 | 817.541 | 743.944 | 444.023 | 382.63 | 314.716 | 260.165 | 219.308 |
| Total Equity
| 1,294.444 | 1,216.314 | 1,169.638 | 1,097.23 | 1,014.123 | 925.428 | 881.677 | 817.541 | 743.944 | 444.023 | 382.63 | 314.716 | 260.165 | 219.308 |
| Total Liabilities & Shareholders Equity
| 2,490.067 | 2,244.788 | 2,143.433 | 2,071.023 | 1,773.215 | 1,634.593 | 1,409.934 | 1,279.643 | 1,107.342 | 852.01 | 847.67 | 753.155 | 644.969 | 616.829 |