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ShanDong Longhua New Material Co Ltd (301149)

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10.87 -0.07    -0.64%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 2,553,700
  • Bid/Ask: 10.85 / 10.86
  • Day's Range: 10.82 - 11.00
Type:  Equity
Market:  China
ISIN:  CNE100004YP5 
ShanDong Longhua New Material 10.87 -0.07 -0.64%

301149 Balance Sheet

 
Assess the latest ShanDong Longhua New Material Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 301149 Annual Report data, financial summaries and charts are available for ShanDong Longhua New Material Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1660.55 1398.02 1353.39 1092.07
Cash and Short Term Investments 1018.85 800.97 644.33 608.6
Cash - - - -
Cash & Equivalents 656.14 442.03 487.43 522.36
Short Term Investments - 31.1 - -
Total Receivables, Net 268.17 282.65 332.49 207.22
Accounts Receivables - Trade, Net - 261.02 310.58 183.12
Total Inventory 321.02 251.63 296.28 227
Prepaid Expenses - - - -
Other Current Assets, Total 52.5 62.77 80.29 49.25
Total Assets - 2645.3 2548.53 2158.01
Property/Plant/Equipment, Total - Net - 824.88 707.34 625.72
Property/Plant/Equipment, Total - Gross - 1051.18 - 877.01
Accumulated Depreciation, Total - -226.3 - -251.3
Goodwill, Net - - - -
Intangibles, Net 207.3 206.39 171.98 172.95
Long Term Investments - 146.57 176.19 174.71
Note Receivable - Long Term - 21.63 21.91 24.1
Other Long Term Assets, Total 58.64 63.02 133.57 88.55
Other Assets, Total 475.33 397.12 207.06 159.3
Total Current Liabilities - 529.64 435.92 331.24
Accounts Payable - 131.64 138.56 113.2
Payable/Accrued - - - -
Accrued Expenses - 9.96 6.34 6.82
Notes Payable/Short Term Debt - 136.27 - -
Current Port. of LT Debt/Capital Leases 3.71 3.72 0.176 0.322
Other Current liabilities, Total 289.04 248.05 290.85 210.9
Total Liabilities 1166.04 801.57 776.29 481.06
Total Long Term Debt - 271.93 340.37 149.82
Long Term Debt - 271.3 340.37 149.82
Capital Lease Obligations - 0.634 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -14.76 -136.27 -340.37 -149.82
Total Equity - 1843.72 1772.24 1676.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 430 430 430
Additional Paid-In Capital - 574.44 574.44 574.44
Retained Earnings (Accumulated Deficit) 846.93 799.14 726.85 631.38
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 39.85 40.14 40.95 41.13
Total Liabilities & Shareholders' Equity - 2645.3 2548.53 2158.01
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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