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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 131.628136.913206.594234.616307.411199.804196.753213.025243.273254.338171.684322.446350.265431.423349.465461.81412.067510.063535.675419.443376.678303.488494.281340.652203.163202.253239.114266.511292.731182.916150.503126.336-86.77786.777-88.63688.63688.636141.442141.442111.289111.289115.30890.334-57.415
Short Term Investments 27.11736.1611.75319.454.006227.04935.07485.75166.0351002401501507050207071.293111.643148.218145.169135.121184281021203700399.9790-0.035173.5550177.27100-0.31000-0.354-0.392114.829
Cash and Short Term Investments 158.745173.073218.346254.016361.417426.854231.827298.775409.308354.338411.684472.446500.265501.423399.465481.81482.067581.356647.318567.661521.847438.609678.281340.652203.163202.253239.114266.511292.731182.916150.503126.33686.77786.77788.63688.63688.636141.442141.442111.289111.289115.30890.33457.415
Net Receivables 388.211384.73329.239358.894355.698366.607343.882331.71313.687349.621370.212326.579442.19436.08398.717368.437385.015338.526357.123317.8310.364359.59373.898355.722323.943346.06401.489339.604341.765340.311343.505310.4060311.8560293.186293.186227.887227.8870216.415204.6300
Inventory 520.57478.174481.058491.075411.24390.615352.238397.66368.423369.998397.421430.977374.786363.301384.241359.519252.187247.585233.144245.075220.908201.595188.358213.696175.563196.281188.488187.892173.192171.888205.487186.8080155.3010185.128185.128156.218156.218181.187181.187150.77159.950
Other Current Assets 222.564205.105246.13265.012275.914225.611106.89489.69120.89195.478106.334154.337167.173220.444276.908275.071303.978327.026320.501235.452341.831322.024362.148527.279525.201466.449619.824633.453501.198587.46890.78895.9670119.1540149.372149.37280.08280.08274.4474.44227.845291.4870
Total Current Assets 1,290.091,241.0831,274.7731,368.9981,404.2681,409.6871,034.8411,117.8351,212.3091,169.4351,285.651,384.3391,484.4131,521.2471,459.3311,484.8381,423.2471,494.4941,399.0921,365.9881,394.9511,321.8191,429.6041,437.3491,227.8711,211.0441,448.9151,427.461,308.8861,282.583790.283719.51786.777673.08988.636716.322716.322605.629605.629583.33583.33493.923541.77157.415
Non-Current Assets:
Property, Plant & Equipment, Net 1,166.6881,184.2271,163.2681,096.1781,128.8741,091.397809.899664.893490.681430.029292.995268.158262.536266.452268.572269.558267.112266.189258.375219.349213.988207.345171.644165.882154.704147.232128.691126.354124.106128.633127.859129.5660135.9560136.784136.784142.575142.575144.309144.309150.168151.2640
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 63.68664.05564.45864.88565.24465.65184.56385.13985.71686.29286.86773.30773.81274.31673.83474.25474.67575.09575.51575.93675.98576.40464.43464.79265.1565.50722.44722.58722.72822.86923.0123.15023.432023.71323.71324.01824.01824.3324.3324.64324.7990
Goodwill and Intangible Assets 63.68664.05564.45864.88565.24465.65184.56385.13985.71686.29286.86773.30773.81274.31673.83474.25474.67575.09575.51575.93675.98576.40464.43464.79265.1565.50722.44722.58722.72822.86923.0123.15023.432023.71323.71324.01824.01824.3324.3324.64324.7990
Long Term Investments 2.7-33.462.72.72.72.7-32.374-83.05-163.335-97.3-237.3-147.3-147.3-67.3-47.3-17.3-67.3-68.593-108.943-145.518-142.469-132.421-181.32.72.72.72.42.42.42.42.42.43502.402.42.42.712.42.42.42.7542.7920
Tax Assets 29.99130.62943.37733.4633.56324.43323.96914.3685.675.0283.413.2433.7283.5152.7944.6753.2743.2973.2053.2534.1543.5133.0523.2713.3133.5373.2813.4043.4553.4722.982.94702.8620002.12901.66101.6171.8060
Other Non-Current Assets 21.18240.38924.34227.17113.16221.83220.383328.026397.525283.714445.865270.75168.27475.48952.35523.24775.12875.879121.604170.409169.499160.119217.86323.4216.67416.44272.83325.04529.35410.72601.553-86.7770.127-88.6369.0749.0740.663.10.2771.9385.5322.748-57.415
Total Non-Current Assets 1,284.2471,285.8391,298.1451,224.3941,243.5431,206.0121,106.441,009.376816.256707.762591.837468.158361.051352.473350.255354.434352.888351.866349.756323.429321.157314.96275.692260.065242.541235.419229.651179.791182.043168.1156.249159.652-86.777164.776-88.636171.972171.972172.092172.092172.977172.977184.714183.408-57.415
Total Assets 2,574.3372,526.9212,572.9182,593.3922,647.8112,615.6982,141.2812,127.2112,028.5651,877.1971,877.4871,852.4981,845.4641,873.7191,809.5851,839.2721,776.1351,846.361,748.8481,689.4181,716.1091,636.7791,705.2961,697.4141,470.4111,446.4631,678.5671,607.2511,490.931,450.683946.532879.1690837.8650888.294888.294777.722777.722756.307756.307678.637725.1790
Liabilities & Equity:
Current Liabilities:
Account Payables 171.12131.878149.789232.4457.196192.015284.811326.042238.597147.082213.053178.018243.666287.85262.457216.364193.903255.444203.563179.523235.763179.464263.799276.14493.3695.147348.235316.168218.923196.007132.155104.8810102.1090210.622210.622123.179123.179125.417125.41775.865127.9730
Short Term Debt 295.4330254.425000000.02457.35127.41643.58610.01210.01210.01110.01110.01120.021402028.03310.01210-27.9091011110101010080552020202030300
Tax Payables 07.6296.9415.40624.53619.49424.54819.0038.92913.52411.18913.88411.21412.7669.19210.99511.88610.47616.198.262.9716.32113.42611.5197.7047.24214.52112.3478.4698.5438.9486.18708.5450009.39109.92906.4438.520
Deferred Revenue 13.013025.38717.21914.16514.367178.358170.4628.33626.25719.6970047.24338.555140.39135.24444.07837.97862.98210.29618.33525.22937.90912.27920.87522.74720.86314.10819.79316.2212.887019.25600015.789010.751011.8310.8780
Other Current Liabilities 135.135515.283132.609342.826129.355421.111131.904134.806125.89379.20430.47273.00126.50614.30711.576128.9217.87239.663-14.94358.5389.98221.99-1.6353.9116.78623.60923.36222.3291.11921.0139.3716.965020.093021.00921.00913.94823.3397.89128.57111.6418.1990
Total Current Liabilities 614.702554.79569.152580.632625.253632.619464.599506.541401.779300.942309.941308.489291.398347.08312.58382.501241.587347.356282.789266.321287.047217.787310.819339.482127.851126.998387.118351.845252.619235.563176.692138.0330138.7460236.631236.631166.517166.517173.988173.988123.949184.6920
Non-Current Liabilities:
Long Term Debt 266.194263.229260.865257.988255.272252.2570.0270.0260.0390.0390.0510.0510.0630.063000000000000000000000000000000
Deferred Revenue Non-Current 109.645112.163114.758112.552112.69976.84676.37740.37140.644.7711.1121.1491.0761.2221.2581.2951.3321.2370.5440.5580.5730.5880000000000000000000000
Deferred Tax Liabilities Non-Current 8.5039.199.78710.51211.40211.9480-40.371-00.002-1.1120000000.10700000.002000000000000000000000
Other Non-Current Liabilities 0000076.84600000000000000000000000000000000000000
Total Non-Current Liabilities 384.341384.583385.409268.5379.373264.20576.40440.39740.6794.811.1631.21.1391.2851.2581.2951.3321.3450.5440.5580.5730.5880.002000000000000000000000
Total Liabilities 999.043939.372954.561849.1331,004.626896.824541.003546.938442.458305.752311.104309.689292.538348.365313.838383.795242.919348.701283.332266.879287.62218.375310.821339.482127.851126.998387.118351.845252.619235.563176.692138.0330138.7460236.631236.631166.517166.517173.988173.988123.949184.6920
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 208.881208.881208.881208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88156.66156.660156.660156.66156.66156.66156.66156.66156.66156.66156.660
Retained Earnings 687.559699.815731.637744.993756.473755.315749.912729.908735.741721.079722.445698.87708.987681.415662.378622.106699.846664.289642.305599.328605.279595.194580.92544.377529.005505.909487.998451.955434.86411.669394.318365.6140323.5970310.94310.94243.361270.481219.333241.596191.701182.920
Accumulated Other Comprehensive Income/Loss 678.85400125.989677.833125.989641.48689.642641.48689.642635.05983.215635.05983.215624.4972.647624.49-00-000000-000-0000699.1190651.66300000000493.812
Other Total Stockholders Equity 0678.853677.839677.8340551.8430551.8430551.8430635.0590551.8430624.490624.49614.33614.33614.33614.33604.676604.676604.676604.676594.571594.571594.571594.571218.862184.0630184.0630184.063184.063211.183184.063184.063184.063184.063200.9080
Total Shareholders Equity 1,575.2941,587.5491,618.3571,631.7061,643.1861,642.0281,600.2781,580.2731,586.1071,571.4451,566.3831,542.8091,552.9261,525.3541,495.7481,455.4771,533.2161,497.661,465.5151,422.5381,428.4891,418.4041,394.4751,357.9321,342.5611,319.4641,291.4491,255.4061,238.3111,215.12769.84741.136699.119699.119651.663651.663651.663611.204611.204582.319582.319554.688540.488493.812
Total Equity 1,575.2941,587.5491,618.3571,631.7061,643.1861,642.0281,600.2781,580.2731,586.1071,571.4451,566.3831,542.8091,552.9261,525.3541,495.7481,455.4771,533.2161,497.661,465.5151,422.5381,428.4891,418.4041,394.4751,357.9321,342.5611,319.4641,291.4491,255.4061,238.3111,215.12769.84741.136699.119699.119651.663651.663651.663611.204611.204582.319582.319554.688540.488493.812
Total Liabilities & Shareholders Equity 2,574.3372,526.9212,572.9182,593.3922,647.8112,615.6982,141.2812,127.2112,028.5651,877.1971,877.4871,852.4981,845.4641,873.7191,809.5851,839.2721,776.1351,846.361,748.8481,689.4181,716.1091,636.7791,705.2961,697.4141,470.4111,446.4631,678.5671,607.2511,490.931,450.683946.532879.169699.119837.865651.663888.294888.294777.722777.722756.307756.307678.637725.179493.812