Jiangsu Lidao New Materials Co., Ltd.
SSE:603937.SS
8.99 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 136.913 | 199.804 | 254.338 | 431.423 | 510.063 | 303.488 | 202.253 | 182.916 | 86.777 | 141.442 | 115.308 | 57.415 | 86.392 |
| Short Term Investments
| 36.16 | 227.049 | 100 | 70 | 71.293 | 135.121 | 310 | 399.979 | 0 | -0.31 | -0.354 | -0.144 | 0 |
| Cash and Short Term Investments
| 173.073 | 426.854 | 354.338 | 501.423 | 581.356 | 438.609 | 202.253 | 182.916 | 86.777 | 141.442 | 115.308 | 57.415 | 86.392 |
| Net Receivables
| 384.73 | 366.607 | 349.621 | 436.08 | 338.526 | 359.59 | 346.06 | 340.311 | 312.183 | 228.468 | 205.097 | 222.978 | 209.138 |
| Inventory
| 478.174 | 390.615 | 369.998 | 363.301 | 247.585 | 201.595 | 196.281 | 171.888 | 155.301 | 156.218 | 150.77 | 183.251 | 157.466 |
| Other Current Assets
| 205.105 | 225.611 | 95.478 | 220.444 | 327.026 | 322.024 | 466.449 | 587.468 | 118.827 | 79.502 | 227.845 | 13.84 | 18.634 |
| Total Current Assets
| 1,241.083 | 1,409.687 | 1,169.435 | 1,521.247 | 1,494.494 | 1,321.819 | 1,211.044 | 1,282.583 | 673.089 | 605.629 | 493.923 | 471.22 | 463.47 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,184.227 | 1,091.397 | 430.029 | 266.452 | 266.189 | 207.345 | 147.232 | 128.633 | 135.956 | 142.575 | 150.168 | 140.608 | 142.586 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.055 | 65.651 | 86.292 | 74.316 | 75.095 | 76.404 | 65.507 | 22.869 | 23.432 | 24.018 | 24.643 | 25.231 | 25.429 |
| Goodwill and Intangible Assets
| 64.055 | 65.651 | 86.292 | 74.316 | 75.095 | 76.404 | 65.507 | 22.869 | 23.432 | 24.018 | 24.643 | 25.231 | 25.429 |
| Long Term Investments
| -33.46 | 2.7 | -97.3 | -67.3 | -68.593 | -132.421 | 2.7 | 2.4 | 2.4 | 2.71 | 2.754 | 2.544 | 2.4 |
| Tax Assets
| 30.629 | 24.433 | 5.028 | 3.515 | 3.297 | 3.513 | 3.537 | 3.472 | 2.862 | 2.129 | 1.617 | 0.754 | 0.849 |
| Other Non-Current Assets
| 40.389 | 21.83 | 283.714 | 75.489 | 75.879 | 160.119 | 16.442 | 10.726 | 0.127 | 0.66 | 5.532 | 6.037 | 8.801 |
| Total Non-Current Assets
| 1,285.839 | 1,206.012 | 707.762 | 352.473 | 351.866 | 314.96 | 235.419 | 168.1 | 164.776 | 172.092 | 184.714 | 175.174 | 180.066 |
| Total Assets
| 2,526.921 | 2,615.698 | 1,877.197 | 1,873.719 | 1,846.36 | 1,636.779 | 1,446.463 | 1,450.683 | 837.865 | 777.722 | 678.637 | 646.394 | 643.536 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.878 | 347.657 | 147.082 | 287.85 | 255.444 | 179.464 | 93.556 | 196.007 | 102.109 | 123.179 | 75.865 | 122.1 | 135.963 |
| Short Term Debt
| 0 | 0 | 57.351 | 10.012 | 20.021 | 10.012 | 1 | 10 | 8 | 20 | 30 | 10.5 | 45 |
| Tax Payables
| 7.629 | 19.494 | 13.524 | 12.766 | 10.476 | 6.321 | 7.242 | 8.543 | 8.545 | 9.391 | 6.443 | 5.328 | 7.475 |
| Deferred Revenue
| 0 | 0 | 26.257 | 47.243 | 44.078 | 18.335 | 7.242 | 19.793 | 19.256 | 15.789 | 11.83 | 10.871 | 19.799 |
| Other Current Liabilities
| 515.283 | 265.469 | 79.204 | 14.307 | 39.663 | 21.99 | 25.2 | 21.013 | 20.093 | -1.841 | 11.64 | 14.654 | 26.903 |
| Total Current Liabilities
| 554.79 | 632.619 | 300.942 | 347.08 | 347.356 | 217.787 | 126.998 | 235.563 | 138.746 | 166.517 | 123.949 | 152.582 | 215.341 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 263.229 | 252.257 | 0.039 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.163 | 76.846 | 4.771 | 1.222 | 1.237 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.19 | 11.948 | 0.002 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 384.583 | 341.051 | 4.81 | 1.285 | 1.345 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 939.372 | 973.67 | 305.752 | 348.365 | 348.701 | 218.375 | 126.998 | 235.563 | 138.746 | 166.517 | 123.949 | 152.582 | 215.341 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.881 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | 156.66 | 156.66 | 156.66 | 156.66 | 156.66 |
| Retained Earnings
| 699.815 | 755.315 | 721.079 | 681.415 | 664.289 | 595.194 | 505.909 | 411.669 | 323.597 | 243.361 | 191.701 | 136.244 | 76.95 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 125.989 | 89.642 | 83.215 | 72.647 | 62.486 | 52.832 | 42.728 | 218.862 | 211.183 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 678.853 | 551.843 | 551.843 | 551.843 | 624.49 | 551.843 | 604.676 | 594.571 | 218.862 | 211.183 | 184.063 | 200.908 | 194.586 |
| Total Shareholders Equity
| 1,587.549 | 1,642.028 | 1,571.445 | 1,525.354 | 1,497.66 | 1,418.404 | 1,319.464 | 1,215.12 | 699.119 | 611.204 | 554.688 | 493.812 | 428.196 |
| Total Equity
| 1,587.549 | 1,642.028 | 1,571.445 | 1,525.354 | 1,497.66 | 1,418.404 | 1,319.464 | 1,215.12 | 699.119 | 611.204 | 554.688 | 493.812 | 428.196 |
| Total Liabilities & Shareholders Equity
| 2,526.921 | 2,615.698 | 1,877.197 | 1,873.719 | 1,846.36 | 1,636.779 | 1,446.463 | 1,450.683 | 837.865 | 777.722 | 678.637 | 646.394 | 643.536 |