Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China · Delayed Price · Currency is CNY 4.040
+0.040 (1.00%)
Aug 26, 2026, 3:04 PM CST
SHE:002671 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 395.81 | 568.17 | 658.81 | 276.63 | 427.59 | 257.77 |
Trading Asset Securities | 61.2 | - | 6.01 | - | - | - |
Cash & Short-Term Investments | 457.01 | 568.17 | 664.82 | 276.63 | 427.59 | 257.77 |
Cash Growth | 16.90% | -14.54% | 140.33% | -35.30% | 65.88% | -31.48% |
Accounts Receivable | 967.73 | 1,055 | 899.41 | 914.99 | 877.16 | 973.24 |
Other Receivables | 15.72 | 15.18 | 12.07 | 17.93 | 44.75 | 31.3 |
Receivables | 983.45 | 1,071 | 911.48 | 932.92 | 921.91 | 1,005 |
Inventory | 339.76 | 300.37 | 225.07 | 191.5 | 215 | 230.04 |
Other Current Assets | 65.56 | 58.13 | 27.47 | 42.7 | 38 | 33.44 |
Total Current Assets | 1,846 | 1,997 | 1,829 | 1,444 | 1,602 | 1,526 |
Property, Plant & Equipment | 513.75 | 538.39 | 602.22 | 707.43 | 614.47 | 1,113 |
Long-Term Investments | 10.77 | 11.3 | 11.58 | 12.29 | 11.47 | 4.77 |
Goodwill | 108.96 | 108.96 | 77.69 | 108.59 | 108.59 | 208.59 |
Other Intangible Assets | 172.48 | 173.13 | 152.92 | 193.58 | 201.82 | 219.36 |
Long-Term Deferred Tax Assets | 78.47 | 79.7 | 106.58 | 96.81 | 101.59 | 80.17 |
Long-Term Deferred Charges | 1.45 | 1.82 | 1.62 | 2.59 | 1.97 | 2.33 |
Other Long-Term Assets | 81.1 | 81.37 | 164.4 | 39.12 | 2.16 | 9 |
Total Assets | 2,813 | 2,992 | 2,946 | 2,604 | 2,645 | 3,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 361.36 | 385.31 | 273.03 | 297.58 | 259.71 | 288.2 |
Accrued Expenses | 30.06 | 62.11 | 60.12 | 51.86 | 53.38 | 56.4 |
Short-Term Debt | 219.91 | 337.8 | 596.11 | 371.44 | 589.55 | 416.76 |
Current Portion of Long-Term Debt | 29.39 | 29.21 | 49.7 | 11.12 | 10.32 | - |
Current Portion of Leases | - | 0.38 | 2.9 | 4.01 | - | 0.5 |
Current Income Taxes Payable | 10.62 | 3.71 | 1.06 | 0.54 | 4.72 | 2.31 |
Current Unearned Revenue | 37.3 | 40.28 | 47.02 | 44.37 | 40.51 | 16.73 |
Other Current Liabilities | 59.95 | 63.61 | 39.98 | 100.59 | 61.69 | 150.94 |
Total Current Liabilities | 748.6 | 922.41 | 1,070 | 881.51 | 1,020 | 931.84 |
Long-Term Debt | 302.76 | 302.76 | 197 | 103.27 | 39.58 | - |
Long-Term Leases | 2.29 | 2.27 | 2.27 | 2.65 | - | - |
Long-Term Unearned Revenue | 9.17 | 9 | 8.63 | 8.33 | 7.59 | 11.12 |
Long-Term Deferred Tax Liabilities | 6.78 | 6.78 | 1.28 | 1.9 | 2.52 | 3.28 |
Other Long-Term Liabilities | 61.5 | 61.5 | 2.23 | 2.24 | 2.44 | 2.39 |
Total Liabilities | 1,131 | 1,305 | 1,281 | 999.9 | 1,072 | 948.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 563.23 | 563.23 | 564.57 | 565.54 | 565.73 | 566.51 |
Additional Paid-In Capital | 1,310 | 1,310 | 1,374 | 1,380 | 1,379 | 1,380 |
Retained Earnings | -223.97 | -216.95 | -264.42 | -330.01 | -357.79 | 283.16 |
Treasury Stock | -14.51 | -14.51 | -8.28 | -10.77 | -16.83 | -26.63 |
Comprehensive Income & Other | 4.8 | 4.89 | - | - | - | - |
Total Common Equity | 1,640 | 1,647 | 1,666 | 1,605 | 1,571 | 2,203 |
Minority Interest | 41.65 | 40.26 | -1.38 | -0.25 | 2.04 | 10.9 |
Shareholders' Equity | 1,682 | 1,687 | 1,665 | 1,604 | 1,573 | 2,214 |
Total Liabilities & Equity | 2,813 | 2,992 | 2,946 | 2,604 | 2,645 | 3,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 554.36 | 672.43 | 847.99 | 492.49 | 639.45 | 417.26 |
Net Cash (Debt) | -97.35 | -104.26 | -183.16 | -215.86 | -211.86 | -159.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.18 | -0.34 | -0.39 | -0.38 | -0.27 |
Filing Date Shares Outstanding | 548.8 | 433.67 | 503.37 | 527.03 | 558 | 555.18 |
Total Common Shares Outstanding | 548.8 | 433.67 | 503.37 | 527.03 | 558 | 555.18 |
Working Capital | 1,097 | 1,075 | 758.92 | 562.25 | 582.62 | 593.96 |
Book Value Per Share | 2.99 | 3.80 | 3.31 | 3.04 | 2.81 | 3.97 |
Tangible Book Value | 1,359 | 1,365 | 1,435 | 1,302 | 1,260 | 1,775 |
Tangible Book Value Per Share | 2.48 | 3.15 | 2.85 | 2.47 | 2.26 | 3.20 |
Buildings | - | 724.39 | 617.04 | 680.65 | 619.7 | 951.59 |
Machinery | - | 708.03 | 649.76 | 653.96 | 676.75 | 776.07 |
Construction In Progress | - | 14.71 | 64.92 | 3.48 | 0.24 | 79.91 |
Order Backlog | - | 1,358 | - | - | - | - |