Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China flag China · Delayed Price · Currency is CNY
10.63
-0.82 (-7.16%)
Jul 24, 2025, 3:00 PM CST

SHA:603937 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
131.63136.91199.8254.34431.42510.06
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Short-Term Investments
-----100
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Trading Asset Securities
27.1236.16227.051007071.29
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Cash & Short-Term Investments
158.75173.07426.85354.34501.42681.36
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Cash Growth
-56.08%-59.45%20.46%-29.33%-26.41%18.99%
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Accounts Receivable
385.5381.96366.61349.62436.08338.53
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Other Receivables
2.712.771.410.5413.263.22
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Receivables
388.21384.73368.01350.17449.34341.75
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Inventory
520.57478.17390.61370363.3247.59
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Other Current Assets
222.56205.11224.294.93207.19223.8
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Total Current Assets
1,2901,2411,4101,1691,5211,494
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Property, Plant & Equipment
1,1671,1841,091430.03266.45266.19
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Long-Term Investments
2.72.72.72.72.72.7
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Other Intangible Assets
63.6964.0565.6586.2974.3275.09
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Long-Term Deferred Tax Assets
29.9930.6324.435.033.523.3
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Long-Term Deferred Charges
--0.090.20.31-
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Other Long-Term Assets
21.184.2321.74183.515.184.59
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Total Assets
2,5742,5272,6161,8771,8741,846
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Accounts Payable
466.55288.74347.66172.95276.17255.44
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Accrued Expenses
5.9816.4515.5915.9215.6412.58
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Short-Term Debt
---34.8710.0120.02
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Current Portion of Leases
--0.030.020.02-
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Current Income Taxes Payable
8.14.6119.499.279.049.33
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Current Unearned Revenue
13.0111.0914.3726.2622.1521.75
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Other Current Liabilities
121.05233.89235.4941.6414.0528.23
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Total Current Liabilities
614.7554.79632.62300.94347.08347.36
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Long-Term Debt
266.19263.23252.24---
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Long-Term Leases
--0.010.040.06-
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Long-Term Unearned Revenue
109.64112.1676.854.771.221.24
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Long-Term Deferred Tax Liabilities
8.59.1911.95--0.11
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Total Liabilities
999.04939.37973.67305.75348.37348.7
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Common Stock
208.88208.88208.88208.88208.88208.88
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Additional Paid-In Capital
551.85551.85551.84551.84551.84551.84
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Retained Earnings
784.26796.52851810.72764.63736.94
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Comprehensive Income & Other
30.330.330.3---
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Shareholders' Equity
1,5751,5881,6421,5711,5251,498
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Total Liabilities & Equity
2,5742,5272,6161,8771,8741,846
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Total Debt
266.19263.23252.2834.9410.120.02
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Net Cash (Debt)
-107.45-90.16174.57319.4491.32661.33
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Net Cash Growth
---45.34%-34.99%-25.71%17.55%
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Net Cash Per Share
-0.46-0.420.831.532.343.17
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Filing Date Shares Outstanding
208.88208.88208.88208.88208.88208.88
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Total Common Shares Outstanding
208.88208.88208.88208.88208.88208.88
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Working Capital
675.39686.29777.07868.491,1741,147
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Book Value Per Share
7.547.607.867.527.307.17
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Tangible Book Value
1,5121,5231,5761,4851,4511,423
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Tangible Book Value Per Share
7.247.297.557.116.956.81
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Buildings
-508.99330.67184.59184.57174.15
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Machinery
-836.95295.89254227.65208.87
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Construction In Progress
-16.91579.01195.9633.1238.36
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.