Zhejiang Langdi Group Co., Ltd. (603726.SS) - Quarterly Balance Statement

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603726.SS
Financials

15.46 (CNY) • At close May 9, 2025

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 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.834	256.073	191.599	196.715	196.179	241.87	205.412	169.318	180.336	200.823	158.944	164.42	222.991	195.482	166.677	196	137.427	170.285	117.125	105.971	123.485	133.524	151.144	143.715	101.709	135.413	51.416	81.446	74.874	130.541	55.253	85.696	62.361	73.807	104.972	82.147	42.398	75.184	-66.403
Short Term Investments Numbers are in millions	422.717	0	0	-27.666	0	0	-8.091	-8.489	0	0	0	317.872	293.533	-7.385	-6.922	-7.102	-7.287	-7.399	-6.622	-6.682	-6.239	-5.85	-5.102	0	0	0	0	0	0	0	0	50	0	90	0	0	0	0	132.807
Cash and Short Term Investments Numbers are in millions	254.834	256.073	191.599	196.715	196.179	241.87	205.412	169.318	180.336	200.823	158.944	164.42	222.991	195.482	166.677	196	137.427	170.285	117.125	105.971	123.485	133.524	151.144	143.715	101.709	135.413	51.416	81.446	74.874	130.541	55.253	85.696	62.361	73.807	104.972	82.147	42.398	75.184	66.403
Net Receivables Numbers are in millions	906.121	843.586	820.27	818.183	683.643	649.023	725.868	639.804	550.367	568.95	612.652	632.39	516.397	533.374	551.398	574.079	564.854	454.819	486.035	482.696	398.353	450.57	493.119	525.83	487.134	423.03	524.717	558.191	435.056	392.033	451.157	433.802	352.946	311.61	312.234	286.679	213.782	213.264	0
Inventory Numbers are in millions	385.733	357.787	337.62	314.387	342.132	324.739	285.233	271.468	306.712	326.995	310.771	324.05	393.685	371.554	316.342	327.438	333.042	324.956	279.396	263.081	286.607	277.353	273.249	277.042	294.403	293.65	299.217	280.311	312.94	273.292	242.587	222.224	242.621	188.946	165.766	160.65	173.406	157.409	0
Other Current Assets Numbers are in millions	7.305	9.536	6.1	3.343	10.647	10.767	8.186	13.113	19.6	20.762	623.618	4.124	16.267	20.836	16.47	13.697	13.301	23.977	23.473	28.191	33.406	36.912	10.61	22.315	24.734	24.847	15.741	25.967	22.124	16.509	53.272	73.564	98.519	4.694	62.738	102.477	14.368	14.101	0
Total Current Assets Numbers are in millions	1,553.993	1,466.981	1,355.588	1,332.628	1,232.601	1,226.399	1,224.698	1,093.704	1,057.015	1,117.53	1,093.334	1,124.984	1,149.339	1,121.245	1,050.887	1,111.214	1,048.624	974.037	906.03	879.939	841.851	898.36	928.123	968.902	907.98	876.941	891.092	945.915	844.994	812.374	802.269	815.286	756.447	669.057	645.709	631.953	443.954	459.957	66.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456.678	467.968	475.204	481.269	506.047	519.556	507.575	507.193	513.658	521.503	517.35	523.976	524.309	537.186	541.969	545.514	522.355	505.038	483.542	487.236	485.507	486.411	449.868	449.321	419.656	418.353	419.507	420.794	401.497	385.124	368.095	366.688	364.147	350.705	311.513	314.366	307.248	311.885	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	0	0	0
Intangible Assets Numbers are in millions	91.966	92.747	93.39	93.779	100.193	100.989	101.85	102.644	103.437	104.231	104.476	105.168	105.684	106.446	100.401	96.216	96.511	96.92	97	97.591	98.183	98.775	99.37	99.966	100.403	100.859	94.014	70.411	70.852	71.297	71.75	72.216	72.685	73.157	73.628	74.133	74.637	75.146	0
Goodwill and Intangible Assets Numbers are in millions	91.966	92.747	93.39	93.779	100.193	100.989	101.85	102.644	103.437	104.231	104.476	105.168	105.684	106.446	100.401	96.216	96.511	96.92	97	97.591	98.183	98.775	99.37	99.966	100.403	100.859	94.014	70.411	70.852	71.297	71.75	72.216	72.685	73.157	73.628	74.133	74.637	75.146	0
Long Term Investments Numbers are in millions	0	0	448.102	451.162	419.712	381.011	383.786	376.094	372.776	376.783	326.296	0	0	294.869	282.451	195.31	190.34	187.09	141.995	141.765	142.941	142.524	104.348	4.518	4.333	3.957	3.02	1.893	1.997	1.941	1.756	1.855	1.85	1.785	1.85	1.921	1.841	1.542	0
Tax Assets Numbers are in millions	11.439	10.691	10.088	9.032	7.882	8.243	7.481	8.233	8.956	8.977	8.291	8.041	5.336	6.692	3.887	4.385	4.009	4.036	5.988	6.173	5.912	5.588	5.326	6.207	5.928	5.733	3.854	3.934	3.591	3.642	3.628	3.305	3.337	4.2	2.577	2.548	2.625	2.512	0
Other Non-Current Assets Numbers are in millions	450.957	451.679	8.254	1.741	9.2	8.59	4.444	5.206	14.545	14.409	17.266	331.02	309.614	4.584	11.321	6.954	11.684	6.094	3.94	4.05	5.744	2.935	3.509	2.138	3.831	4.092	3.879	6.141	3.398	5.265	3.344	3.426	6.555	8.439	6.605	3.85	8.569	0.969	-66.403
Total Non-Current Assets Numbers are in millions	1,011.041	1,023.085	1,035.037	1,036.983	1,043.033	1,018.389	1,005.135	999.37	1,013.372	1,025.903	973.679	968.205	944.943	949.777	940.028	848.38	824.9	799.178	732.465	736.816	738.287	736.233	662.422	562.15	534.152	532.993	524.274	503.173	481.335	467.269	448.574	447.49	448.574	438.285	396.172	396.818	394.92	392.053	-66.403
Total Assets Numbers are in millions	2,565.034	2,490.067	2,390.625	2,369.611	2,275.634	2,244.788	2,229.834	2,093.074	2,070.387	2,143.433	2,067.012	2,093.188	2,094.282	2,071.023	1,990.915	1,959.594	1,873.524	1,773.215	1,638.494	1,616.755	1,580.138	1,634.593	1,590.545	1,531.052	1,442.131	1,409.934	1,415.365	1,449.087	1,326.329	1,279.643	1,250.843	1,262.776	1,205.02	1,107.342	1,041.881	1,028.771	838.874	852.01	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	726.054	676.426	200.297	656.484	544.804	555.632	567.027	393.763	365.182	453.695	453.695	473.257	449.056	464.141	459.91	473.326	420.32	322.188	319.928	198.014	327.552	378.025	374.879	404.113	321.806	291.341	299.088	357.815	324.545	277.453	310.212	285.855	284.75	261.512	220.36	209.775	176.32	162.143	0
Short Term Debt Numbers are in millions	113.974	136.783	76.549	73.056	120.729	196.637	208.034	276.674	367.579	375.452	382.94	383.012	336.072	311.371	319.346	299.308	259.319	259.308	259.283	320.084	241.3	246.33	244	174	136	170.323	168.674	150.674	38.839	31.837	67	-7.739	67	25.897	21	31	136	167.5	0
Tax Payables Numbers are in millions	20.907	22.22	23.081	22.48	18.752	9.662	16.71	18.415	23.308	25.242	34.009	37.005	18.465	10.119	12.642	21.974	16.517	11.435	17.131	17.512	8.029	11.856	15.649	16.502	10.089	8.599	15.66	26.279	10.855	11.105	11.942	11.997	7.143	6.946	6.966	9.421	5.494	6.401	0
Deferred Revenue Numbers are in millions	0	0	0	96.294	46.86	47.295	42.389	46.47	3.475	5.717	5.498	0	4.584	48.523	39.946	50.489	44.552	47.156	42.025	80.562	31.823	41.439	36.366	40.273	34.096	34.345	36.835	53.676	33.532	38.654	32.139	74.739	26.347	26.083	20.047	22.977	17.657	21.753	0
Other Current Liabilities Numbers are in millions	247.627	219.697	695.086	192.415	35.497	24.031	22.511	87.657	69.091	60.495	29.016	60.111	67.956	87.055	74.964	75.09	72.174	133.609	23.866	173.523	24.548	34.183	22.084	25.112	-9.155	25.746	-12.589	32.374	-6.653	20.656	25.876	10.843	23.367	22.811	16.308	-5.396	14.832	18.985	0
Total Current Liabilities Numbers are in millions	1,108.562	1,055.126	995.012	944.436	813.502	833.257	817.738	779.634	832.11	917.799	899.66	953.385	880.716	876.4	870.451	871.28	770.866	722.854	622.175	640.571	603.687	670.394	656.611	619.727	492.836	487.004	507.667	567.142	434.65	418.36	415.03	450.434	382.26	317.166	264.634	267.777	332.646	355.029	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.813	108.302	110.555	174.668	195.008	162.788	187.853	121.338	20.766	21.678	25.187	25.901	61.702	63.465	20.688	24.173	14.511	0	40	40	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	25.073	25.591	26.108	26.625	27.142	27.672	28.238	28.817	29.396	29.975	30.554	31.133	31.712	32.292	34.547	33.458	34.041	34.624	35.314	35.897	36.48	37.063	37.68	38.27	38.86	39.456	40.055	40.653	41.252	41.851	42.45	43.048	43.647	44.246	44.845	45.458	46.101	46.743	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.507	6.604	4.453	8.042	8.11	4.758	4.035	4.14	4.255	4.343	1.476	1.562	1.593	1.636	1.751	1.907	1.59	1.614	1.639	1.662	1.685	1.708	1.728	1.751	1.774	1.797	1.821	1.844	1.868	1.892	1.915	1.939	1.986	1.986	1.838	1.665	1.319	1.319	0
Other Non-Current Liabilities 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	49.741	4.897	52.316	52.958	0
Total Non-Current Liabilities Numbers are in millions	123.393	140.497	141.116	209.335	230.261	195.217	220.125	154.295	54.417	55.996	57.217	58.596	95.006	97.393	56.986	59.537	50.142	36.238	76.953	77.559	38.165	38.771	39.408	40.02	40.634	41.254	41.876	42.498	43.12	43.742	44.365	44.987	45.633	46.231	51.579	52.02	52.316	52.958	0
Total Liabilities Numbers are in millions	1,231.955	1,195.623	1,136.128	1,153.772	1,043.763	1,028.474	1,037.863	933.929	886.528	973.795	956.877	1,011.981	975.722	973.793	927.437	930.817	821.009	759.092	699.127	718.13	641.852	709.165	696.019	659.748	533.471	528.257	549.542	609.64	477.771	462.102	459.394	495.421	427.893	363.398	316.213	319.797	384.962	407.988	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76.705	76.705	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	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	185.651	132.608	132.608	132.608	132.608	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72	71.04	71.04	0
Retained Earnings Numbers are in millions	839.226	801.821	771.713	734.716	750.767	712.287	696.422	664.134	689.034	674.261	675.945	648.203	685.545	663.777	652.173	617.238	640.938	602.546	583.114	542.372	582.033	569.175	557.655	534.433	571.789	544.806	534.253	507.877	516.988	485.971	464.698	440.605	450.377	417.194	400.327	383.633	360.458	350.568	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	192.832	2.318	2.318	304.712	183.872	302.981	183.365	240.999	119.745	238.725	119.109	225.926	106.309	225.926	-0	0	0	0	0	-0	0	-0	0	0	0	-0	-0	-0	0	0	0	-0	-0	-0	-0	382.63
Other Total Stockholders Equity Numbers are in millions	305.421	303.792	293.911	99.152	289.282	311.86	0	303.488	0	302.981	0	239.361	0	119.616	0	119.616	0	119.616	170.602	170.602	170.602	170.602	151.22	151.22	204.263	172.66	198.962	198.962	236.85	236.85	232.03	232.03	232.03	232.03	230.621	251.573	22.414	22.414	0
Total Shareholders Equity Numbers are in millions	1,330.299	1,291.264	1,251.274	1,212.35	1,228.018	1,212.116	1,186.786	1,153.274	1,177.667	1,162.893	1,102.595	1,073.215	1,109.922	1,088.153	1,063.75	1,028.815	1,052.515	1,014.123	939.367	898.625	938.286	925.428	894.526	871.304	908.661	881.677	865.823	839.447	848.558	817.541	791.448	767.355	777.127	743.944	725.668	708.974	453.912	444.023	382.63
Total Equity Numbers are in millions	1,333.078	1,294.444	1,254.497	1,215.839	1,231.872	1,216.314	1,191.971	1,159.145	1,183.859	1,169.638	1,110.135	1,081.208	1,118.56	1,097.23	1,063.478	1,028.777	1,052.515	1,014.123	939.367	898.625	938.286	925.428	894.526	871.304	908.661	881.677	865.823	839.447	848.558	817.541	791.448	767.355	777.127	743.944	725.668	708.974	453.912	444.023	382.63
Total Liabilities & Shareholders Equity Numbers are in millions	2,565.034	2,490.067	2,390.625	2,369.611	2,275.634	2,244.788	2,229.834	2,093.074	2,070.387	2,143.433	2,067.012	2,093.188	2,094.282	2,071.023	1,990.915	1,959.594	1,873.524	1,773.215	1,638.494	1,616.755	1,580.138	1,634.593	1,590.545	1,531.052	1,442.131	1,409.934	1,415.365	1,449.087	1,326.329	1,279.643	1,250.843	1,262.776	1,205.02	1,107.342	1,041.881	1,028.771	838.874	852.01	382.63

Zhejiang Langdi Group Co., Ltd.

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