Shandong Longda Meishi Co., Ltd. (002726.SZ)

CNY 7.14

(-1.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.31 Billion 7.97 Billion 8.23 Billion 8.55 Billion 6.31 Billion 3.75 Billion
Total Current Assets 2.95 Billion 4.46 Billion 5.01 Billion 6.33 Billion 4.79 Billion 2.5 Billion
Cash And Short Term Investments 1.39 Billion 1.85 Billion 2.16 Billion 2.39 Billion 717.64 Million 904.22 Million
Cash and Cash Equivalents 1.39 Billion 1.85 Billion 2.16 Billion 2.39 Billion 717.64 Million 904.22 Million
Short Term Investments - 0.67 -183.4 Million -141.99 Million -81.16 Million -30.33 Million
Net Receivables 572.99 Million 894.17 Million 1.28 Billion 1.17 Billion 1.12 Billion 668.68 Million
Inventory 991.83 Million 1.71 Billion 1.56 Billion 2.59 Billion 2.67 Billion 927.51 Million
Other Current Assets 218.75 Thousand 51.57 Thousand 5.11 Million 161.36 Million 284.89 Million 7.5 Million
Total Non-Current Assets 3.35 Billion 3.51 Billion 3.21 Billion 2.21 Billion 1.51 Billion 1.24 Billion
Net PPE 2.66 Billion 2.49 Billion 2.23 Billion 1.43 Billion 977.79 Million 870.31 Million
Good Will And Intangible Assets 161.44 Million 176.05 Million 134.55 Million 117.29 Million 111.51 Million 112.86 Million
Good Will 26.87 Million 26.87 Million 26.89 Million 59.84 Million 59.82 Million 59.82 Million
Intangible Assets 134.57 Million 149.18 Million 107.65 Million 57.44 Million 51.69 Million 53.03 Million
Long-Term Investments 12.57 Million 322.17 Thousand 183.72 Million 142.31 Million 81.5 Million 30.81 Million
Tax Assets 9.44 Million 68.49 Million 80.55 Million 19.49 Million 19.47 Million 7.11 Million
Other Non Current Assets 507.44 Million 769.15 Million 584.03 Million 506.71 Million 329.71 Million 225.59 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 4.66 Billion 4.47 Billion 4.84 Billion 4.85 Billion 3.75 Billion 1.5 Billion
Total Current Liabilities 3.34 Billion 3.34 Billion 3.69 Billion 4.03 Billion 3.72 Billion 1.48 Billion
Account Payables 842.46 Million 1.2 Billion 1 Billion 990.82 Million 805.4 Million 388.46 Million
Tax Payables 12.94 Million 11.8 Million 20 Million 14.39 Million 36.76 Million 13.12 Million
Short Term Debt 2.03 Billion 1.66 Billion 2.07 Billion 1.93 Billion 1.82 Billion 666.5 Million
Deferred Revenue 454.85 Million 185.62 Million 589.64 Million 1.05 Billion 298.45 Million 13.12 Million
Other Current Liabilities 11.57 Million 292.81 Million 21.98 Million 57.23 Million 792.37 Million 421.69 Million
Total Non Current Liabilities 1.31 Billion 1.12 Billion 1.14 Billion 819.14 Million 33.23 Million 15.36 Million
Long-Term Debt 1.27 Billion 1.07 Billion 1.1 Billion 800.58 Million 20 Million -
Deferred Revenue Non Current 39.61 Million 46.57 Million 34.9 Million 18.56 Million 13.23 Million 15.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.37 Million 2.79 Million 6.18 Million 1.34 Million 20 Million -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 1.65 Billion 3.5 Billion 3.39 Billion 3.69 Billion 2.56 Billion 2.24 Billion
Stock Holders Equity 1.48 Billion 3.32 Billion 3.23 Billion 3.38 Billion 2.32 Billion 2.1 Billion
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 995.93 Million 988.55 Million 756.09 Million
Retained Earnings -515.29 Million 1.02 Billion 947.27 Million 1.78 Billion 971.01 Million 780.31 Million
Accumulated other comprehensive income 128.09 Million 428.25 Million 436.96 Million 412.53 Million 304.71 Million 250.91 Million
Common Stock Equity 1.48 Billion 3.32 Billion 3.23 Billion 3.38 Billion 2.32 Billion 2.1 Billion
Capital Lease Obligation 45.19 Million 58.07 Million 73.8 Million 55.51 Million - -
Total Investments 12.57 Million 322.17 Thousand 322.17 Thousand 322.22 Thousand 333.79 Thousand 476.36 Thousand
Total Debt 3.3 Billion 2.73 Billion 3.18 Billion 2.73 Billion 1.84 Billion 666.5 Million
Net Debt 1.91 Billion 881.13 Million 1.01 Billion 341.27 Million 1.12 Billion -237.72 Million

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