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Zhejiang Langdi Group Co Ltd
SSE:603726

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Zhejiang Langdi Group Co Ltd
SSE:603726
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Price: 24.96 CNY -0.72% Market Closed
Market Cap: ¥4.6B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Langdi Group Co Ltd

Balance Sheet
Zhejiang Langdi Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
37
66
75
74
131
135
85
128
119
123
132
156
Cash
0
0
0
0
0
0
0
0
119
123
132
156
Cash Equivalents
37
66
75
74
130
135
85
128
0
0
0
0
Total Receivables
234
227
225
314
403
443
481
475
549
587
657
849
Accounts Receivables
141
144
101
178
271
308
316
294
398
390
446
636
Other Receivables
94
84
124
136
132
135
165
181
151
197
211
213
Inventory
150
177
157
189
273
294
277
325
372
327
325
358
Other Current Assets
8
2
2
93
5
5
54
46
82
81
113
104
Total Current Assets
429
472
460
669
812
877
898
974
1 121
1 118
1 226
1 467
PP&E Net
247
294
313
359
390
422
489
511
537
522
520
468
PP&E Gross
247
294
313
359
390
422
489
511
537
522
520
468
Accumulated Depreciation
87
108
133
161
196
233
267
315
373
422
482
526
Intangible Assets
72
77
75
73
71
101
99
97
106
104
101
93
Long-Term Investments
0
0
0
0
0
0
137
180
287
377
381
447
Other Long-Term Assets
5
4
4
6
6
10
11
11
19
23
17
15
Total Assets
753
N/A
848
+13%
852
+1%
1 107
+30%
1 280
+16%
1 410
+10%
1 635
+16%
1 773
+8%
2 071
+17%
2 143
+3%
2 245
+5%
2 490
+11%
Liabilities
Accounts Payable
129
140
130
149
228
216
214
235
244
198
206
280
Accrued Liabilities
19
22
17
20
29
28
35
36
38
50
37
43
Short-Term Debt
221
217
200
133
147
235
410
400
575
617
485
545
Current Portion of Long-Term Debt
0
20
0
5
0
0
0
40
9
40
94
155
Other Current Liabilities
17
12
9
10
15
8
11
12
11
13
11
32
Total Current Liabilities
385
410
355
317
418
487
670
723
876
918
833
1 055
Long-Term Debt
35
0
0
0
0
0
0
0
63
22
163
108
Deferred Income Tax
0
0
1
2
2
2
2
2
2
4
5
7
Minority Interest
0
0
0
0
0
0
0
0
9
7
4
3
Other Liabilities
19
55
52
44
42
40
37
35
32
30
28
26
Total Liabilities
438
N/A
465
+6%
408
-12%
363
-11%
462
+27%
528
+14%
709
+34%
759
+7%
983
+29%
981
0%
1 033
+5%
1 199
+16%
Equity
Common Stock
71
71
71
95
95
133
186
186
186
186
186
186
Retained Earnings
241
309
371
438
512
576
608
655
727
744
789
888
Additional Paid In Capital
2
2
2
211
211
173
132
174
175
233
235
231
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
13
Total Equity
315
N/A
383
+22%
444
+16%
744
+68%
818
+10%
882
+8%
925
+5%
1 014
+10%
1 088
+7%
1 163
+7%
1 212
+4%
1 291
+7%
Total Liabilities & Equity
753
N/A
848
+13%
852
+1%
1 107
+30%
1 280
+16%
1 410
+10%
1 635
+16%
1 773
+8%
2 071
+17%
2 143
+3%
2 245
+5%
2 490
+11%
Shares Outstanding
Common Shares Outstanding
139
139
139
186
186
186
186
186
186
186
186
186