Shandong Longda Meishi Co., Ltd. (SHE:002726)

Shandong Longda Meishi Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	518.17	970.12	1,393	1,856	2,162	2,397
Short-Term Investments	-	-	-	-	-	1.47
Trading Asset Securities	-	1.29	-	-	-	-
Cash & Short-Term Investments	518.17	971.41	1,393	1,856	2,162	2,398
Cash Growth	-44.68%	-30.24%	-24.97%	-14.16%	-9.84%	185.83%
Accounts Receivable	490.07	433.5	446.77	628.19	902.98	491.67
Other Receivables	29.73	40.87	-4.22	13.4	7.34	20
Receivables	519.8	478.4	446.05	645.47	914.13	511.67
Inventory	961.69	994.36	991.84	1,716	1,567	2,595
Other Current Assets	45.8	82.35	127.16	248.76	371.16	827.21
Total Current Assets	2,045	2,527	2,958	4,466	5,014	6,332
Property, Plant & Equipment	2,740	2,713	2,674	2,711	2,408	1,564
Long-Term Investments	-	-	-	0.32	0.32	0.32
Goodwill	26.87	26.87	26.87	26.87	26.9	59.85
Other Intangible Assets	122.2	125.51	134.57	149.18	107.66	57.45
Long-Term Deferred Tax Assets	11.53	12.72	9.45	68.57	80.56	19.49
Long-Term Deferred Charges	8.85	5.67	7.61	11.82	11.47	12.32
Other Long-Term Assets	508.7	469.25	507.45	543.48	584.04	506.72
Total Assets	5,463	5,879	6,318	7,977	8,233	8,551
Accounts Payable	670.51	795.65	842.47	1,206	1,009	990.82
Accrued Expenses	33.27	111.4	160.07	138.47	173.35	181.33
Short-Term Debt	1,454	1,630	1,855	1,515	1,920	1,937
Current Portion of Long-Term Debt	95.7	105.22	173.16	131.29	140.03	-
Current Portion of Leases	-	2.05	6.27	14.56	19.63	-
Current Income Taxes Payable	14.43	1.2	1.29	3.37	3.28	11.24
Current Unearned Revenue	120.45	119.38	134.49	185.63	249.1	653.25
Other Current Liabilities	182.91	122.95	170.58	150.97	185.9	262.94
Total Current Liabilities	2,571	2,888	3,343	3,345	3,700	4,037
Long-Term Debt	1,272	1,233	1,231	1,018	1,028	800.58
Long-Term Leases	127.57	48.11	45.2	60.87	79.98	-
Long-Term Unearned Revenue	47.11	47.45	39.61	46.57	34.9	18.56
Long-Term Deferred Tax Liabilities	1.94	1.78	2.06	2.13	0.1	-
Total Liabilities	4,020	4,218	4,661	4,473	4,843	4,856
Common Stock	1,079	1,079	1,079	1,079	1,079	995.94
Additional Paid-In Capital	824.65	824.64	824.96	831.83	813.74	227.73
Retained Earnings	-412.52	-229.96	-251.58	1,287	1,211	2,052
Treasury Stock	-330.03	-330.03	-330.03	-37.24	-31.49	-52.68
Comprehensive Income & Other	159.47	159.47	159.47	159.79	162.75	163.45
Total Common Equity	1,321	1,503	1,482	3,320	3,235	3,386
Minority Interest	122.8	157.99	174.98	183.51	155.67	309.4
Shareholders' Equity	1,444	1,661	1,657	3,504	3,391	3,695
Total Liabilities & Equity	5,463	5,879	6,318	7,977	8,233	8,551
Total Debt	2,949	3,018	3,310	2,740	3,187	2,738
Net Cash (Debt)	-2,431	-2,047	-1,917	-883.93	-1,025	-339.77
Net Cash Per Share	-2.25	-1.89	-1.78	-0.82	-1.00	-0.30
Filing Date Shares Outstanding	1,038	1,038	1,038	1,079	1,079	1,010
Total Common Shares Outstanding	1,038	1,038	1,038	1,079	1,079	1,010
Working Capital	-525.89	-361.16	-385.47	1,120	1,314	2,295
Book Value Per Share	1.27	1.45	1.43	3.08	3.00	3.35
Tangible Book Value	1,172	1,351	1,321	3,144	3,100	3,269
Tangible Book Value Per Share	1.13	1.30	1.27	2.91	2.87	3.24
Buildings	-	2,215	1,555	1,546	1,006	959.1
Machinery	-	1,216	1,059	1,027	810.05	745.39
Construction In Progress	-	254.4	919.39	627.98	980.53	293.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.