North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)
China · Delayed Price · Currency is CNY 91.51
-3.59 (-3.78%)
Aug 3, 2026, 4:00 PM EDT
SHE:301357 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 | 37.3 | 150.78 | 145.36 | 399.11 | 93.43 | 44.74 |
Trading Asset Securities | 277.61 | 195.6 | 255.86 | 165.43 | - | - |
Cash & Short-Term Investments | 314.91 | 346.38 | 401.23 | 564.54 | 93.43 | 44.74 |
Cash Growth | -13.92% | -13.67% | -28.93% | 504.22% | 108.82% | 30.07% |
Accounts Receivable | 487.62 | 483.84 | 378.19 | 317.26 | 280.34 | 244.24 |
Other Receivables | 2.89 | 2.99 | 2.94 | - | 0.52 | 0.35 |
Receivables | 490.51 | 486.84 | 381.13 | 317.26 | 280.86 | 244.59 |
Inventory | 29.61 | 41.08 | 46.35 | 42.34 | 17.42 | 68.19 |
Prepaid Expenses | - | 0 | 0.26 | 2.06 | - | - |
Other Current Assets | 2.19 | 0.7 | 5.11 | 5.77 | 20.68 | 14.62 |
Total Current Assets | 837.22 | 874.99 | 834.08 | 931.96 | 412.39 | 372.13 |
Property, Plant & Equipment | 367.63 | 371.16 | 346.87 | 335.19 | 252.49 | 150.43 |
Long-Term Investments | 4.53 | 4.71 | 4.79 | - | - | - |
Other Intangible Assets | 29.93 | 30.13 | 30.95 | 31.79 | 30.85 | 31.52 |
Long-Term Deferred Tax Assets | 17.29 | 14.2 | 12.43 | 7.07 | 4.61 | 3.29 |
Long-Term Deferred Charges | 0.13 | 0.19 | 0.79 | 1.26 | - | - |
Other Long-Term Assets | 0.59 | 0.58 | 6.31 | 14.47 | 13.67 | 20.49 |
Total Assets | 1,257 | 1,296 | 1,236 | 1,322 | 714 | 577.86 |
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 | 99.4 | 118.41 | 102.44 | 130.13 | 73.92 | 143.64 |
Accrued Expenses | 3.51 | 9.21 | 4.98 | 5.83 | 10.96 | 8.47 |
Short-Term Debt | - | - | - | 2.89 | - | 9.18 |
Current Portion of Leases | 1.56 | 0.18 | 0.32 | 1 | 3.85 | 3.36 |
Current Income Taxes Payable | 5.31 | 5.01 | 0.29 | 0 | 11.58 | 7.11 |
Current Unearned Revenue | 3.66 | 6.18 | 1.97 | 0.7 | 0.42 | 17.13 |
Other Current Liabilities | 0.07 | 0.46 | 0.11 | 33.02 | 4.52 | 7.6 |
Total Current Liabilities | 113.51 | 139.45 | 110.11 | 173.58 | 105.26 | 196.49 |
Long-Term Debt | - | - | - | - | 202.63 | 56.74 |
Long-Term Leases | - | 0.04 | 0.08 | 1.07 | 4.16 | 6.36 |
Long-Term Unearned Revenue | - | - | - | 2.2 | 2.2 | - |
Other Long-Term Liabilities | 2.92 | 3.12 | 1.56 | 4.26 | 6.55 | 5.85 |
Total Liabilities | 116.43 | 142.61 | 111.75 | 181.11 | 320.8 | 265.44 |
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 | 95.2 | 95.2 | 95.2 | 68 | 51 | 51 |
Additional Paid-In Capital | 802.54 | 802.54 | 802.54 | 829.74 | 70.87 | 70.32 |
Retained Earnings | 243.15 | 255.6 | 226.73 | 242.89 | 271.33 | 191.1 |
Shareholders' Equity | 1,141 | 1,153 | 1,124 | 1,141 | 393.2 | 312.42 |
Total Liabilities & Equity | 1,257 | 1,296 | 1,236 | 1,322 | 714 | 577.86 |
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 | 1.56 | 0.22 | 0.4 | 4.96 | 210.65 | 75.65 |
Net Cash (Debt) | 313.35 | 346.16 | 400.82 | 559.58 | -117.21 | -30.9 |
Net Cash Growth | -14.23% | -13.64% | -28.37% | - | - | - |
Net Cash Per Share | 3.31 | 3.60 | 4.08 | 6.30 | -1.64 | -0.43 |
Filing Date Shares Outstanding | 95.2 | 95.2 | 95.2 | 95.2 | 71.4 | 71.38 |
Total Common Shares Outstanding | 95.2 | 95.2 | 95.2 | 95.2 | 71.4 | 71.38 |
Working Capital | 723.71 | 735.54 | 723.96 | 758.38 | 307.13 | 175.65 |
Book Value Per Share | 11.98 | 12.11 | 11.81 | 11.98 | 5.51 | 4.38 |
Tangible Book Value | 1,111 | 1,123 | 1,094 | 1,109 | 362.35 | 280.9 |
Tangible Book Value Per Share | 11.67 | 11.80 | 11.49 | 11.65 | 5.07 | 3.94 |
Buildings | - | - | - | 74.59 | - | - |
Machinery | - | 45.43 | 33.79 | 24.12 | 18.48 | 16.77 |
Construction In Progress | - | 0.07 | 4.62 | 242.03 | 235.26 | 129.59 |