ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 6.45
+0.14 (2.22%)
Nov 3, 2026, 11:05 AM CST
SHE:301149 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 | Sep '26 Sep 30, 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 | 547.73 | 1,137 | 617.9 | 442.03 | 398.84 | 816.38 |
Short-Term Investments | - | 46.25 | 159.55 | 31.1 | - | - |
Trading Asset Securities | 50.13 | 131.34 | 146.16 | 327.84 | 278.89 | 71.24 |
Cash & Short-Term Investments | 597.86 | 1,315 | 923.62 | 800.97 | 677.73 | 887.62 |
Cash Growth | -36.00% | 42.35% | 15.31% | 18.18% | -23.65% | 271.33% |
Accounts Receivable | 369.88 | 263.38 | 241.28 | 261.02 | 128.08 | 118.77 |
Other Receivables | 1.57 | 72.29 | 73.15 | 21.63 | 62.46 | 6.46 |
Receivables | 371.45 | 335.67 | 314.44 | 282.65 | 190.54 | 125.23 |
Inventory | 377.1 | 369.68 | 357.29 | 251.63 | 195.42 | 247.1 |
Prepaid Expenses | - | - | - | - | 0.3 | - |
Other Current Assets | 1,258 | 145.42 | 85.72 | 62.77 | 12.79 | 21.28 |
Total Current Assets | 2,604 | 2,166 | 1,681 | 1,398 | 1,077 | 1,281 |
Property, Plant & Equipment | 1,422 | 1,478 | 1,233 | 824.88 | 441.74 | 368.34 |
Long-Term Investments | 30.7 | 10.86 | 62.14 | 146.57 | 131.93 | 30.04 |
Other Intangible Assets | 196.37 | 199.91 | 204.43 | 206.39 | 78.51 | 42.67 |
Long-Term Deferred Tax Assets | 32.82 | 21.97 | 11.13 | 6.42 | 3.31 | 2.84 |
Other Long-Term Assets | 36.07 | 46.29 | 40.87 | 63.02 | 170.02 | 14.99 |
Total Assets | 4,322 | 3,923 | 3,232 | 2,645 | 1,902 | 1,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,182 | 734.57 | 242.4 | 131.64 | 81.86 | 77.8 |
Accrued Expenses | 5.91 | 13.92 | 10.54 | 9.96 | 5.88 | 5.74 |
Short-Term Debt | - | 30 | - | 136.27 | - | - |
Current Portion of Long-Term Debt | 304.87 | 227.04 | 318.36 | 3.11 | - | - |
Current Portion of Leases | - | 0.91 | 1.03 | 0.61 | 0.64 | 0.57 |
Current Income Taxes Payable | 4.55 | 8.44 | 3.21 | 14.65 | 8.4 | 8.34 |
Current Unearned Revenue | 144.27 | 180.59 | 185.39 | 161.11 | 138.53 | 89.7 |
Other Current Liabilities | 55.61 | 72.77 | 61.91 | 72.29 | 32.82 | 18.75 |
Total Current Liabilities | 1,698 | 1,268 | 822.84 | 529.64 | 268.13 | 200.91 |
Long-Term Debt | 136.47 | 263.46 | 490.19 | 271.3 | - | - |
Long-Term Leases | - | - | 0.34 | 0.63 | - | 0.71 |
Long-Term Unearned Revenue | 13.26 | 12.14 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.19 |
Total Liabilities | 1,847 | 1,544 | 1,313 | 801.57 | 268.13 | 201.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 559 | 430 | 430 | 430 | 430 | 430 |
Additional Paid-In Capital | 455.92 | 584.92 | 574.44 | 574.44 | 574.44 | 574.44 |
Retained Earnings | 1,100 | 1,001 | 875.92 | 799.14 | 594.11 | 510.12 |
Comprehensive Income & Other | 51.12 | 46.4 | 38.54 | 40.14 | 35.6 | 23.75 |
Total Common Equity | 2,166 | 2,062 | 1,919 | 1,844 | 1,634 | 1,538 |
Minority Interest | 309.2 | 316.7 | - | - | - | - |
Shareholders' Equity | 2,475 | 2,379 | 1,919 | 1,844 | 1,634 | 1,538 |
Total Liabilities & Equity | 4,322 | 3,923 | 3,232 | 2,645 | 1,902 | 1,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 441.35 | 521.4 | 809.92 | 411.92 | 0.64 | 1.28 |
Net Cash (Debt) | 156.51 | 793.37 | 113.7 | 389.05 | 677.1 | 886.34 |
Net Cash Growth | -61.88% | 597.78% | -70.78% | -42.54% | -23.61% | 270.79% |
Net Cash Per Share | 0.28 | 1.41 | 0.20 | 0.70 | 1.23 | 1.86 |
Filing Date Shares Outstanding | 545.79 | 559 | 559 | 559 | 559 | 559 |
Total Common Shares Outstanding | 545.79 | 559 | 559 | 559 | 559 | 559 |
Working Capital | 906.33 | 897.3 | 858.22 | 868.38 | 808.65 | 1,080 |
Book Value Per Share | 3.97 | 3.69 | 3.43 | 3.30 | 2.92 | 2.75 |
Tangible Book Value | 1,969 | 1,862 | 1,714 | 1,637 | 1,556 | 1,496 |
Tangible Book Value Per Share | 3.61 | 3.33 | 3.07 | 2.93 | 2.78 | 2.68 |
Buildings | - | 314.26 | 275.28 | 129.92 | 110.83 | 114.49 |
Machinery | - | 1,231 | 988.46 | 493.22 | 483.67 | 341.1 |
Construction In Progress | - | 301.08 | 233.96 | 425 | 78.48 | 104.61 |