Shandong Longda Meishi Co., Ltd. (SHE:002726)
China · Delayed Price · Currency is CNY 2.070
-0.140 (-6.33%)
Aug 4, 2026, 3:05 PM CST
Shandong Longda Meishi 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 | 229.77 | 404.34 | 970.12 | 1,393 | 1,856 | 2,162 |
Trading Asset Securities | - | - | 1.29 | - | - | - |
Cash & Short-Term Investments | 229.77 | 404.34 | 971.41 | 1,393 | 1,856 | 2,162 |
Cash Growth | -77.84% | -58.38% | -30.24% | -24.97% | -14.16% | -9.84% |
Accounts Receivable | 442.04 | 358.88 | 433.5 | 446.77 | 628.19 | 902.98 |
Other Receivables | 17.36 | 8.02 | 71.75 | -4.22 | 13.4 | 7.34 |
Receivables | 459.4 | 371.08 | 509.29 | 446.05 | 645.47 | 914.13 |
Inventory | 826.54 | 873.94 | 994.36 | 991.84 | 1,716 | 1,567 |
Other Current Assets | 45.28 | 28.76 | 51.46 | 127.16 | 248.76 | 371.16 |
Total Current Assets | 1,561 | 1,678 | 2,527 | 2,958 | 4,466 | 5,014 |
Property, Plant & Equipment | 2,383 | 2,546 | 2,640 | 2,674 | 2,711 | 2,408 |
Long-Term Investments | - | - | - | - | 0.32 | 0.32 |
Goodwill | - | - | 26.87 | 26.87 | 26.87 | 26.9 |
Other Intangible Assets | 112.33 | 120.98 | 125.51 | 134.57 | 149.18 | 107.66 |
Long-Term Deferred Tax Assets | 0 | 0 | 12.72 | 9.45 | 68.57 | 80.56 |
Long-Term Deferred Charges | 7.95 | 8.18 | 5.67 | 7.61 | 11.82 | 11.47 |
Other Long-Term Assets | 470.56 | 467.77 | 469.25 | 507.45 | 543.48 | 584.04 |
Total Assets | 4,535 | 4,821 | 5,807 | 6,318 | 7,977 | 8,233 |
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 | 478.92 | 647.63 | 795.65 | 842.47 | 1,206 | 1,009 |
Accrued Expenses | 40.31 | 154.55 | 111.4 | 160.07 | 138.47 | 173.35 |
Short-Term Debt | 1,380 | 1,472 | 1,630 | 1,855 | 1,515 | 1,920 |
Current Portion of Long-Term Debt | 1,187 | 1,195 | 105.22 | 173.16 | 131.29 | 140.03 |
Current Portion of Leases | - | 6.19 | 2.05 | 6.27 | 14.56 | 19.63 |
Current Income Taxes Payable | 8.57 | 1.12 | 1.2 | 1.29 | 3.37 | 3.28 |
Current Unearned Revenue | 129.17 | 117.87 | 119.38 | 134.49 | 185.63 | 249.1 |
Other Current Liabilities | 227.67 | 119.55 | 122.95 | 170.58 | 150.97 | 185.9 |
Total Current Liabilities | 3,451 | 3,714 | 2,888 | 3,343 | 3,345 | 3,700 |
Long-Term Debt | 215.79 | 227.35 | 1,233 | 1,231 | 1,018 | 1,028 |
Long-Term Leases | 112.31 | 121.23 | 48.11 | 45.2 | 60.87 | 79.98 |
Long-Term Unearned Revenue | 48.22 | 50.96 | 47.45 | 39.61 | 46.57 | 34.9 |
Long-Term Deferred Tax Liabilities | 17.39 | 17.4 | 1.78 | 2.06 | 2.13 | 0.1 |
Other Long-Term Liabilities | 0.27 | 0.27 | - | - | - | - |
Total Liabilities | 3,845 | 4,131 | 4,218 | 4,661 | 4,473 | 4,843 |
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 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Additional Paid-In Capital | 824.65 | 824.65 | 824.64 | 824.96 | 831.83 | 813.74 |
Retained Earnings | -1,039 | -1,038 | -302.43 | -251.58 | 1,287 | 1,211 |
Treasury Stock | -330.03 | -330.03 | -330.03 | -330.03 | -37.24 | -31.49 |
Comprehensive Income & Other | 67.38 | 67.38 | 159.47 | 159.47 | 159.79 | 162.75 |
Total Common Equity | 602.03 | 603.03 | 1,431 | 1,482 | 3,320 | 3,235 |
Minority Interest | 87.68 | 87.62 | 157.99 | 174.98 | 183.51 | 155.67 |
Shareholders' Equity | 689.72 | 690.65 | 1,589 | 1,657 | 3,504 | 3,391 |
Total Liabilities & Equity | 4,535 | 4,821 | 5,807 | 6,318 | 7,977 | 8,233 |
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 | 2,895 | 3,021 | 3,018 | 3,310 | 2,740 | 3,187 |
Net Cash (Debt) | -2,665 | -2,617 | -2,047 | -1,917 | -883.93 | -1,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.42 | -1.86 | -1.78 | -0.82 | -1.00 |
Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,079 | 1,079 |
Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,079 | 1,079 |
Working Capital | -1,890 | -2,035 | -361.16 | -385.47 | 1,120 | 1,314 |
Book Value Per Share | 0.58 | 0.58 | 1.38 | 1.43 | 3.08 | 3.00 |
Tangible Book Value | 489.7 | 482.04 | 1,278 | 1,321 | 3,144 | 3,100 |
Tangible Book Value Per Share | 0.47 | 0.46 | 1.23 | 1.27 | 2.91 | 2.87 |
Buildings | - | 2,294 | 2,163 | 1,555 | 1,546 | 1,006 |
Machinery | - | 1,259 | 1,195 | 1,059 | 1,027 | 810.05 |
Construction In Progress | - | 56.93 | 254.4 | 919.39 | 627.98 | 980.53 |