Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China · Delayed Price · Currency is CNY 23.36
-0.25 (-1.06%)
Sep 30, 2026, 3:00 PM CST
Zhejiang Langdi Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 328.25 | 257.99 | 256.07 | 241.87 | 200.82 | 195.48 |
Trading Asset Securities | - | 144.27 | - | - | - | - |
Cash & Short-Term Investments | 328.25 | 402.26 | 256.07 | 241.87 | 200.82 | 195.48 |
Cash Growth | -13.80% | 57.09% | 5.87% | 20.44% | 2.73% | 14.80% |
Accounts Receivable | 924.37 | 686.49 | 838.43 | 649.02 | 568.95 | 533.37 |
Other Receivables | 0.68 | 19.38 | 8.57 | 5.16 | 8.33 | 10.58 |
Receivables | 925.05 | 705.87 | 847.01 | 654.19 | 577.28 | 543.95 |
Inventory | 309.27 | 338.84 | 357.79 | 324.74 | 327 | 371.55 |
Other Current Assets | 6.91 | 6.53 | 6.12 | 5.6 | 12.43 | 10.26 |
Total Current Assets | 1,569 | 1,453 | 1,467 | 1,226 | 1,118 | 1,121 |
Property, Plant & Equipment | 431.52 | 450.66 | 467.97 | 519.56 | 521.5 | 537.19 |
Long-Term Investments | 586.79 | 523.08 | 425.23 | 381.01 | 376.78 | 287.48 |
Other Intangible Assets | 97.44 | 99.58 | 92.75 | 100.99 | 104.23 | 106.45 |
Long-Term Deferred Tax Assets | 15.48 | 14.36 | 10.69 | 8.24 | 8.98 | 6.69 |
Long-Term Deferred Charges | 3.17 | 3.66 | 4 | 6.19 | 8.65 | 7.39 |
Other Long-Term Assets | 21.24 | 21.72 | 22.45 | 2.4 | 5.76 | 4.58 |
Total Assets | 2,725 | 2,567 | 2,490 | 2,245 | 2,143 | 2,071 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 600.73 | 536.44 | 641.09 | 555.63 | 453.69 | 464.14 |
Accrued Expenses | 60.29 | 52.45 | 55.39 | 48.56 | 59.98 | 48.59 |
Short-Term Debt | 207.77 | 160.57 | 136.78 | 93.08 | 332.47 | 311.37 |
Current Portion of Long-Term Debt | 94.03 | 108.41 | 147.14 | 85.21 | 32.04 | 0.05 |
Current Portion of Leases | 7.74 | 6.6 | 7.87 | 9.17 | 8.15 | 8.92 |
Current Income Taxes Payable | 29.12 | 4.7 | 9.86 | 1.57 | 1.27 | 1.71 |
Current Unearned Revenue | 5.03 | 5.63 | 5.45 | 4.03 | 5.72 | 3.71 |
Other Current Liabilities | 28.23 | 33.19 | 51.55 | 36 | 24.48 | 37.91 |
Total Current Liabilities | 1,033 | 907.99 | 1,055 | 833.26 | 917.8 | 876.4 |
Long-Term Debt | 104.9 | 184.8 | 99.1 | 146.67 | - | 40 |
Long-Term Leases | 21.29 | 20.57 | 9.2 | 16.12 | 21.68 | 23.47 |
Long-Term Unearned Revenue | 22.49 | 23.52 | 25.59 | 27.67 | 29.97 | 32.29 |
Long-Term Deferred Tax Liabilities | 6.23 | 20.15 | 6.6 | 4.76 | 4.34 | 1.64 |
Total Liabilities | 1,188 | 1,157 | 1,196 | 1,028 | 973.79 | 973.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 |
Additional Paid-In Capital | 304.22 | 238.2 | 230.97 | 235.16 | 232.82 | 175.23 |
Retained Earnings | 1,054 | 990.69 | 887.65 | 788.99 | 744.42 | 727.27 |
Treasury Stock | -7.1 | -7.1 | -13.05 | - | - | - |
Comprehensive Income & Other | -1.2 | 0.17 | 0.05 | 2.32 | - | - |
Total Common Equity | 1,536 | 1,408 | 1,291 | 1,212 | 1,163 | 1,088 |
Minority Interest | 1.71 | 1.92 | 3.18 | 4.2 | 6.74 | 9.08 |
Shareholders' Equity | 1,537 | 1,410 | 1,294 | 1,216 | 1,170 | 1,097 |
Total Liabilities & Equity | 2,725 | 2,567 | 2,490 | 2,245 | 2,143 | 2,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 435.73 | 480.95 | 400.1 | 350.25 | 394.33 | 383.8 |
Net Cash (Debt) | -107.48 | -78.69 | -144.02 | -108.38 | -193.51 | -188.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.43 | -0.78 | -0.58 | -1.04 | -1.01 |
Filing Date Shares Outstanding | 184.61 | 184.61 | 185.44 | 183.79 | 185.65 | 185.65 |
Total Common Shares Outstanding | 184.61 | 184.61 | 183.79 | 185.65 | 185.65 | 185.65 |
Working Capital | 536.54 | 545.51 | 411.85 | 393.14 | 199.73 | 244.85 |
Book Value Per Share | 8.32 | 7.62 | 7.03 | 6.53 | 6.26 | 5.86 |
Tangible Book Value | 1,438 | 1,308 | 1,199 | 1,111 | 1,059 | 981.71 |
Tangible Book Value Per Share | 7.79 | 7.09 | 6.52 | 5.99 | 5.70 | 5.29 |
Buildings | 422.77 | 422.35 | 421.03 | 414.08 | 405.31 | 366.84 |
Machinery | 558.3 | 547.97 | 524.19 | 512.61 | 486.77 | 473.97 |
Construction In Progress | 2.01 | 6.26 | 5.86 | 30.78 | 7.24 | 29.25 |