Shandong Longda Meishi Co., Ltd. (SHE:002726)
5.33
-0.08 (-1.48%)
Aug 1, 2025, 2:45 PM CST
Exscientia Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,035 | 970.12 | 1,393 | 1,856 | 2,162 | 2,397 | Upgrade |
Short-Term Investments | - | - | - | - | - | 1.47 | Upgrade |
Trading Asset Securities | 1.28 | 1.29 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,037 | 971.41 | 1,393 | 1,856 | 2,162 | 2,398 | Upgrade |
Cash Growth | -4.83% | -30.24% | -24.97% | -14.16% | -9.84% | 185.83% | Upgrade |
Accounts Receivable | 442.19 | 433.5 | 446.77 | 628.19 | 902.98 | 491.67 | Upgrade |
Other Receivables | 87.5 | 40.87 | -4.22 | 13.4 | 7.34 | 20 | Upgrade |
Receivables | 529.69 | 478.4 | 446.05 | 645.47 | 914.13 | 511.67 | Upgrade |
Inventory | 942.44 | 994.36 | 991.84 | 1,716 | 1,567 | 2,595 | Upgrade |
Other Current Assets | 46.07 | 82.35 | 127.16 | 248.76 | 371.16 | 827.21 | Upgrade |
Total Current Assets | 2,555 | 2,527 | 2,958 | 4,466 | 5,014 | 6,332 | Upgrade |
Property, Plant & Equipment | 2,768 | 2,713 | 2,674 | 2,711 | 2,408 | 1,564 | Upgrade |
Long-Term Investments | - | - | - | 0.32 | 0.32 | 0.32 | Upgrade |
Goodwill | 26.87 | 26.87 | 26.87 | 26.87 | 26.9 | 59.85 | Upgrade |
Other Intangible Assets | 124.44 | 125.51 | 134.57 | 149.18 | 107.66 | 57.45 | Upgrade |
Long-Term Deferred Tax Assets | 11.55 | 12.72 | 9.45 | 68.57 | 80.56 | 19.49 | Upgrade |
Long-Term Deferred Charges | 10.28 | 5.67 | 7.61 | 11.82 | 11.47 | 12.32 | Upgrade |
Other Long-Term Assets | 480.22 | 469.25 | 507.45 | 543.48 | 584.04 | 506.72 | Upgrade |
Total Assets | 5,976 | 5,879 | 6,318 | 7,977 | 8,233 | 8,551 | Upgrade |
Accounts Payable | 763.73 | 795.65 | 842.47 | 1,206 | 1,009 | 990.82 | Upgrade |
Accrued Expenses | 32.67 | 111.4 | 160.07 | 138.47 | 173.35 | 181.33 | Upgrade |
Short-Term Debt | 1,651 | 1,630 | 1,855 | 1,515 | 1,920 | 1,937 | Upgrade |
Current Portion of Long-Term Debt | 120.67 | 105.22 | 173.16 | 131.29 | 140.03 | - | Upgrade |
Current Portion of Leases | - | 2.05 | 6.27 | 14.56 | 19.63 | - | Upgrade |
Current Income Taxes Payable | 8.28 | 1.2 | 1.29 | 3.37 | 3.28 | 11.24 | Upgrade |
Current Unearned Revenue | 126.91 | 119.38 | 134.49 | 185.63 | 249.1 | 653.25 | Upgrade |
Other Current Liabilities | 210.97 | 122.95 | 170.58 | 150.97 | 185.9 | 262.94 | Upgrade |
Total Current Liabilities | 2,914 | 2,888 | 3,343 | 3,345 | 3,700 | 4,037 | Upgrade |
Long-Term Debt | 1,225 | 1,233 | 1,231 | 1,018 | 1,028 | 800.58 | Upgrade |
Long-Term Leases | 123.55 | 48.11 | 45.2 | 60.87 | 79.98 | - | Upgrade |
Long-Term Unearned Revenue | 46.33 | 47.45 | 39.61 | 46.57 | 34.9 | 18.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.78 | 1.78 | 2.06 | 2.13 | 0.1 | - | Upgrade |
Total Liabilities | 4,311 | 4,218 | 4,661 | 4,473 | 4,843 | 4,856 | Upgrade |
Common Stock | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 995.94 | Upgrade |
Additional Paid-In Capital | 824.64 | 824.64 | 824.96 | 831.83 | 813.74 | 227.73 | Upgrade |
Retained Earnings | -225.67 | -229.96 | -251.58 | 1,287 | 1,211 | 2,052 | Upgrade |
Treasury Stock | -330.03 | -330.03 | -330.03 | -37.24 | -31.49 | -52.68 | Upgrade |
Comprehensive Income & Other | 159.47 | 159.47 | 159.47 | 159.79 | 162.75 | 163.45 | Upgrade |
Total Common Equity | 1,508 | 1,503 | 1,482 | 3,320 | 3,235 | 3,386 | Upgrade |
Minority Interest | 157.39 | 157.99 | 174.98 | 183.51 | 155.67 | 309.4 | Upgrade |
Shareholders' Equity | 1,665 | 1,661 | 1,657 | 3,504 | 3,391 | 3,695 | Upgrade |
Total Liabilities & Equity | 5,976 | 5,879 | 6,318 | 7,977 | 8,233 | 8,551 | Upgrade |
Total Debt | 3,121 | 3,018 | 3,310 | 2,740 | 3,187 | 2,738 | Upgrade |
Net Cash (Debt) | -2,084 | -2,047 | -1,917 | -883.93 | -1,025 | -339.77 | Upgrade |
Net Cash Per Share | -1.90 | -1.89 | -1.78 | -0.82 | -1.00 | -0.30 | Upgrade |
Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,079 | 1,079 | 1,010 | Upgrade |
Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,079 | 1,079 | 1,010 | Upgrade |
Working Capital | -359.51 | -361.16 | -385.47 | 1,120 | 1,314 | 2,295 | Upgrade |
Book Value Per Share | 1.45 | 1.45 | 1.43 | 3.08 | 3.00 | 3.35 | Upgrade |
Tangible Book Value | 1,356 | 1,351 | 1,321 | 3,144 | 3,100 | 3,269 | Upgrade |
Tangible Book Value Per Share | 1.31 | 1.30 | 1.27 | 2.91 | 2.87 | 3.24 | Upgrade |
Buildings | - | 2,215 | 1,555 | 1,546 | 1,006 | 959.1 | Upgrade |
Machinery | - | 1,216 | 1,059 | 1,027 | 810.05 | 745.39 | Upgrade |
Construction In Progress | - | 254.4 | 919.39 | 627.98 | 980.53 | 293.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.