Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 12.44
-0.43 (-3.34%)
Sep 30, 2026, 3:00 PM CST
SHA:603937 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 | 97.63 | 179.32 | 136.91 | 199.8 | 254.34 | 431.42 |
Trading Asset Securities | 54.5 | - | 36.16 | 227.05 | 100 | 70 |
Cash & Short-Term Investments | 152.13 | 179.32 | 173.07 | 426.85 | 354.34 | 501.42 |
Cash Growth | -7.99% | 3.61% | -59.45% | 20.46% | -29.33% | -26.41% |
Accounts Receivable | 505.77 | 474.78 | 381.96 | 366.61 | 349.62 | 436.08 |
Other Receivables | 1.53 | 3.02 | 2.77 | 1.41 | 0.54 | 13.26 |
Receivables | 507.3 | 477.8 | 384.73 | 368.01 | 350.17 | 449.34 |
Inventory | 571.17 | 486.24 | 478.17 | 390.61 | 370 | 363.3 |
Other Current Assets | 121.77 | 102.91 | 205.11 | 224.2 | 94.93 | 207.19 |
Total Current Assets | 1,352 | 1,246 | 1,241 | 1,410 | 1,169 | 1,521 |
Property, Plant & Equipment | 1,094 | 1,122 | 1,184 | 1,091 | 430.03 | 266.45 |
Long-Term Investments | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Other Intangible Assets | 67.15 | 62.58 | 64.05 | 65.65 | 86.29 | 74.32 |
Long-Term Deferred Tax Assets | 35.45 | 27.63 | 30.63 | 24.43 | 5.03 | 3.52 |
Long-Term Deferred Charges | - | - | - | 0.09 | 0.2 | 0.31 |
Other Long-Term Assets | 116.43 | 70.5 | 4.23 | 21.74 | 183.51 | 5.18 |
Total Assets | 2,668 | 2,531 | 2,527 | 2,616 | 1,877 | 1,874 |
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 | 483.03 | 436.33 | 288.74 | 347.66 | 172.95 | 276.17 |
Accrued Expenses | 9.53 | 13.9 | 16.45 | 15.59 | 15.92 | 15.64 |
Short-Term Debt | - | - | - | - | 34.87 | 10.01 |
Current Portion of Leases | - | - | - | 0.03 | 0.02 | 0.02 |
Current Income Taxes Payable | 6.53 | 5.25 | 4.61 | 19.49 | 9.27 | 9.04 |
Current Unearned Revenue | 11.99 | 11.87 | 11.09 | 14.37 | 26.26 | 22.15 |
Other Current Liabilities | 124.79 | 124.55 | 233.89 | 235.49 | 41.64 | 14.05 |
Total Current Liabilities | 635.87 | 591.91 | 554.79 | 632.62 | 300.94 | 347.08 |
Long-Term Debt | 280.2 | 274.02 | 263.23 | 252.24 | - | - |
Long-Term Leases | - | - | - | 0.01 | 0.04 | 0.06 |
Long-Term Unearned Revenue | 154.52 | 102 | 112.16 | 76.85 | 4.77 | 1.22 |
Long-Term Deferred Tax Liabilities | 4.91 | 6.46 | 9.19 | 11.95 | - | - |
Other Long-Term Liabilities | 5.01 | 5.01 | - | - | - | - |
Total Liabilities | 1,081 | 979.42 | 939.37 | 973.67 | 305.75 | 348.37 |
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 | 208.89 | 208.89 | 208.88 | 208.88 | 208.88 | 208.88 |
Additional Paid-In Capital | 551.99 | 551.95 | 551.85 | 551.84 | 551.84 | 551.84 |
Retained Earnings | 796.19 | 760.69 | 796.52 | 851 | 810.72 | 764.63 |
Comprehensive Income & Other | 30.29 | 30.29 | 30.3 | 30.3 | - | - |
Shareholders' Equity | 1,587 | 1,552 | 1,588 | 1,642 | 1,571 | 1,525 |
Total Liabilities & Equity | 2,668 | 2,531 | 2,527 | 2,616 | 1,877 | 1,874 |
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 | 280.2 | 274.02 | 263.23 | 252.28 | 34.94 | 10.1 |
Net Cash (Debt) | -128.06 | -94.71 | -90.16 | 174.57 | 319.4 | 491.32 |
Net Cash Growth | - | - | - | -45.34% | -34.99% | -25.71% |
Net Cash Per Share | -0.27 | -0.19 | -0.42 | 0.83 | 1.53 | 2.34 |
Filing Date Shares Outstanding | 208.89 | 207.91 | 208.88 | 208.88 | 208.88 | 208.88 |
Total Common Shares Outstanding | 208.89 | 207.91 | 208.88 | 208.88 | 208.88 | 208.88 |
Working Capital | 716.51 | 654.36 | 686.29 | 777.07 | 868.49 | 1,174 |
Book Value Per Share | 7.60 | 7.46 | 7.60 | 7.86 | 7.52 | 7.30 |
Tangible Book Value | 1,520 | 1,489 | 1,523 | 1,576 | 1,485 | 1,451 |
Tangible Book Value Per Share | 7.28 | 7.16 | 7.29 | 7.55 | 7.11 | 6.95 |
Buildings | - | - | 508.99 | 330.67 | 184.59 | 184.57 |
Machinery | - | - | 836.95 | 295.89 | 254 | 227.65 |
Construction In Progress | - | - | 16.91 | 579.01 | 195.96 | 33.12 |