Shandong Longhua New Material Co., Ltd. (301149.SZ)
CNY 10.18
(-0.59%)
CNY 10.18
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 1.9 Billion | 1.74 Billion | 869.48 Million | 683.07 Million | 668.13 Million |
| Total Current Assets | 1.39 Billion | 1.07 Billion | 1.28 Billion | 539.38 Million | 426 Million | 389.4 Million |
| Cash And Short Term Investments | 800.97 Million | 677.73 Million | 887.62 Million | 239.04 Million | 211.5 Million | 137.68 Million |
| Cash and Cash Equivalents | 442.02 Million | 398.84 Million | 816.38 Million | 239.04 Million | 211.5 Million | 137.68 Million |
| Short Term Investments | 358.94 Million | 278.89 Million | 71.24 Million | - | - | - |
| Net Receivables | 282.64 Million | 199.08 Million | 140.51 Million | 141.52 Million | 50.93 Million | 47.98 Million |
| Inventory | 251.62 Million | 195.42 Million | 247.09 Million | 147.16 Million | 157.07 Million | 192.06 Million |
| Other Current Assets | 62.76 Million | 4.54 Million | 6 Million | 11.65 Million | 6.48 Million | 11.67 Million |
| Total Non-Current Assets | 1.24 Billion | 825.49 Million | 458.88 Million | 330.09 Million | 257.07 Million | 278.72 Million |
| Net PPE | 877.43 Million | 441.73 Million | 368.34 Million | 280.89 Million | 209.32 Million | 226.85 Million |
| Good Will And Intangible Assets | 206.38 Million | 78.5 Million | 42.66 Million | 43.73 Million | 44.74 Million | 45.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 206.38 Million | 78.5 Million | 42.66 Million | 43.73 Million | 44.74 Million | 45.79 Million |
| Long-Term Investments | 154.77 Million | -146.96 Million | -41.19 Million | 1.00 | 1.00 | 2.00 |
| Tax Assets | 6.77 Million | 3.3 Million | 2.83 Million | 1.35 Million | 1.26 Million | 1.39 Million |
| Other Non Current Assets | 2.26 Million | 448.9 Million | 86.23 Million | 4.1 Million | 1.73 Million | 4.68 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 801.92 Million | 268.13 Million | 201.8 Million | 176.66 Million | 103.97 Million | 187.51 Million |
| Total Current Liabilities | 529.64 Million | 268.13 Million | 200.91 Million | 176.66 Million | 103.97 Million | 187.51 Million |
| Account Payables | 131.64 Million | 81.85 Million | 77.79 Million | 80.39 Million | 27.16 Million | 69.55 Million |
| Tax Payables | 14.64 Million | 10.22 Million | 8.93 Million | 10.81 Million | 7.34 Million | 5.57 Million |
| Short Term Debt | 177.45 Million | 638.48 Thousand | 574.35 Thousand | 19.55 Million | -60.33 Million | 70 Million |
| Deferred Revenue | 161.11 Million | 167.71 Million | 109.56 Million | 65.53 Million | 60.33 Million | 11.34 Million |
| Other Current Liabilities | 59.43 Million | 17.91 Million | 12.97 Million | 11.17 Million | 76.8 Million | 36.61 Million |
| Total Non Current Liabilities | 272.28 Million | 633.72 Thousand | 891.68 Thousand | - | - | - |
| Long-Term Debt | 271.29 Million | - | 705.5 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 634.34 Thousand | - | - | - | - | - |
| Other Liabilities | -0.00 | -633.72 Thousand | - | - | - | - |
| Total Equity | 1.84 Billion | 1.63 Billion | 1.53 Billion | 692.82 Million | 579.1 Million | 480.61 Million |
| Stock Holders Equity | 1.84 Billion | 1.63 Billion | 1.53 Billion | 692.82 Million | 579.1 Million | 480.61 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 703.16 Million | 523.48 Million | 452.05 Million | 277.44 Million | 181.45 Million | 97.47 Million |
| Accumulated other comprehensive income | 136.11 Million | 106.22 Million | 81.82 Million | 55.37 Million | 37.64 Million | 23.14 Million |
| Common Stock Equity | 1.84 Billion | 1.63 Billion | 1.53 Billion | 692.82 Million | 579.1 Million | 480.61 Million |
| Capital Lease Obligation | 634.34 Thousand | 638.48 Thousand | 705.5 Thousand | - | - | - |
| Total Investments | 513.72 Million | 131.92 Million | 30.04 Million | 1.00 | 1.00 | 2.00 |
| Total Debt | 449.38 Million | 638.48 Thousand | 1.27 Million | 19.55 Million | - | 70 Million |
| Net Debt | 7.36 Million | -398.2 Million | -815.1 Million | -219.48 Million | -211.5 Million | -67.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.18 Billion | 3.05 Billion | 2.64 Billion | 2.64 Billion | 2.54 Billion |
| Total Current Assets | 1.82 Billion | 1.76 Billion | 1.66 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Cash And Short Term Investments | 882.57 Million | 1.03 Billion | 1.01 Billion | 800.97 Million | 800.97 Million | 644.32 Million |
| Cash and Cash Equivalents | 364.61 Million | 499.01 Million | 656.14 Million | 442.02 Million | 442.02 Million | 487.42 Million |
| Short Term Investments | 517.95 Million | 536.39 Million | 362.7 Million | 358.94 Million | 358.94 Million | 156.9 Million |
| Net Receivables | 272.37 Million | 319.75 Million | 268.17 Million | 282.64 Million | 282.64 Million | 399.72 Million |
| Inventory | 371.34 Million | 348.8 Million | 321.01 Million | 251.62 Million | 251.62 Million | 296.28 Million |
| Other Current Assets | 488.31 Million | 65.26 Million | 52.5 Million | 62.76 Million | 62.76 Million | 13.05 Million |
| Total Non-Current Assets | 1.48 Billion | 1.41 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Net PPE | 1.18 Billion | 1.14 Billion | 975.74 Million | 877.43 Million | 877.43 Million | 707.34 Million |
| Good Will And Intangible Assets | 205.4 Million | 206.13 Million | 207.29 Million | 206.38 Million | 206.38 Million | 171.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.4 Million | 206.13 Million | 207.29 Million | 206.38 Million | 206.38 Million | 171.98 Million |
| Long-Term Investments | 53.28 Million | 53.12 Million | 155.85 Million | 154.77 Million | 154.77 Million | 19.28 Million |
| Tax Assets | 8.61 Million | 8.54 Million | 7.27 Million | 6.77 Million | 6.77 Million | 6.06 Million |
| Other Non Current Assets | 30.11 Million | 2.00 | 50.55 Million | 2.26 Million | 2.26 Million | 290.47 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.39 Billion | 1.31 Billion | 1.16 Billion | 801.92 Million | 801.92 Million | 776.29 Million |
| Total Current Liabilities | 957.61 Million | 909.14 Million | 468.91 Million | 529.64 Million | 529.64 Million | 435.92 Million |
| Account Payables | 238.38 Million | 219.41 Million | 162.33 Million | 131.64 Million | 131.64 Million | 138.55 Million |
| Tax Payables | 7.74 Million | 8.02 Million | 10.65 Million | 14.64 Million | 14.64 Million | 21.78 Million |
| Short Term Debt | 377.47 Million | 390.29 Million | 11.09 Million | 177.45 Million | 177.45 Million | 175.9 Thousand |
| Deferred Revenue | 256.01 Million | 239.64 Million | 212.73 Million | 161.11 Million | 161.11 Million | 267.14 Million |
| Other Current Liabilities | 85.74 Million | 59.79 Million | 82.74 Million | 59.43 Million | 59.43 Million | 30.04 Million |
| Total Non Current Liabilities | 434.16 Million | 404.82 Million | 697.12 Million | 272.28 Million | 272.28 Million | 340.36 Million |
| Long-Term Debt | 433.91 Million | 404.37 Million | 696.63 Million | 271.29 Million | 271.29 Million | 340.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.29 Thousand | 445.57 Thousand | 491.01 Thousand | 634.34 Thousand | 634.34 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.91 Billion | 1.86 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Stock Holders Equity | 1.91 Billion | 1.86 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 775.42 Million | 729.19 Million | 750.96 Million | 703.16 Million | 703.16 Million | 656.22 Million |
| Accumulated other comprehensive income | 709.66 Million | 135.7 Million | 710.26 Million | 136.11 Million | 136.11 Million | 686.01 Million |
| Common Stock Equity | 1.91 Billion | 1.86 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Capital Lease Obligation | 255.29 Thousand | 445.57 Thousand | 491.01 Thousand | 634.34 Thousand | 634.34 Thousand | 175.9 Thousand |
| Total Investments | 42.25 Million | 589.52 Million | 518.56 Million | 513.72 Million | 513.72 Million | 176.18 Million |
| Total Debt | 433.91 Million | 795.11 Million | 708.22 Million | 449.38 Million | 449.38 Million | 340.54 Million |
| Net Debt | 69.29 Million | 296.09 Million | 52.07 Million | 7.36 Million | 7.36 Million | -146.88 Million |
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