S
Shandong Longda Meishi Co Ltd
SZSE:002726
Shandong Longda Meishi Co Ltd
SZSE:002726
Price:
6.47
CNY
-0.61%
Market Closed
Market Cap:
7B
CNY
Balance Sheet
Balance Sheet Decomposition
Shandong Longda Meishi Co Ltd
Shandong Longda Meishi Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 936.7m |
| Receivables | 457.4m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.3B |
| PP&E | 2.7B |
| Intangibles | 157.5m |
| Other Non-Current Assets | 496.1m |
Balance Sheet
Shandong Longda Meishi Co Ltd
Shandong Longda Meishi Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
317
|
364
|
820
|
669
|
882
|
718
|
2 397
|
1 746
|
1 361
|
903
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 746
|
749
|
903
|
|
| Cash Equivalents |
317
|
364
|
820
|
668
|
882
|
717
|
2 396
|
0
|
612
|
0
|
|
| Short-Term Investments |
0
|
258
|
18
|
50
|
8
|
164
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
166
|
198
|
225
|
267
|
338
|
432
|
512
|
942
|
695
|
492
|
|
| Accounts Receivables |
161
|
189
|
217
|
239
|
309
|
397
|
490
|
832
|
622
|
444
|
|
| Other Receivables |
5
|
9
|
9
|
27
|
29
|
35
|
22
|
110
|
73
|
47
|
|
| Inventory |
503
|
440
|
459
|
584
|
928
|
2 670
|
2 595
|
1 567
|
1 716
|
992
|
|
| Other Current Assets |
134
|
24
|
49
|
126
|
353
|
815
|
827
|
759
|
694
|
571
|
|
| Total Current Assets |
1 120
|
1 284
|
1 571
|
1 695
|
2 508
|
4 798
|
6 332
|
5 014
|
4 466
|
2 958
|
|
| PP&E Net |
489
|
500
|
545
|
640
|
937
|
1 081
|
1 674
|
2 621
|
2 802
|
2 693
|
|
| PP&E Gross |
489
|
500
|
545
|
640
|
937
|
1 081
|
1 674
|
2 621
|
2 802
|
2 693
|
|
| Accumulated Depreciation |
216
|
260
|
304
|
351
|
438
|
505
|
592
|
702
|
843
|
955
|
|
| Intangible Assets |
33
|
33
|
38
|
37
|
53
|
52
|
57
|
108
|
149
|
135
|
|
| Goodwill |
0
|
0
|
0
|
0
|
60
|
60
|
60
|
27
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
453
|
489
|
|
| Long-Term Investments |
0
|
12
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
98
|
102
|
144
|
171
|
196
|
327
|
428
|
92
|
80
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
60
|
60
|
60
|
27
|
27
|
27
|
|
| Total Assets |
1 740
N/A
|
1 931
+11%
|
2 299
+19%
|
2 544
+11%
|
3 755
+48%
|
6 318
+68%
|
8 551
+35%
|
8 233
-4%
|
7 977
-3%
|
6 318
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
90
|
107
|
126
|
154
|
294
|
481
|
507
|
456
|
575
|
422
|
|
| Accrued Liabilities |
12
|
24
|
29
|
34
|
46
|
72
|
239
|
198
|
156
|
174
|
|
| Short-Term Debt |
30
|
55
|
77
|
103
|
762
|
2 150
|
2 421
|
2 469
|
2 145
|
2 274
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
146
|
179
|
|
| Other Current Liabilities |
76
|
99
|
203
|
204
|
389
|
1 019
|
870
|
416
|
324
|
295
|
|
| Total Current Liabilities |
208
|
285
|
435
|
495
|
1 490
|
3 722
|
4 037
|
3 700
|
3 345
|
3 343
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
801
|
1 108
|
1 079
|
1 276
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
51
|
80
|
81
|
102
|
142
|
241
|
309
|
156
|
184
|
175
|
|
| Other Liabilities |
18
|
19
|
17
|
17
|
15
|
13
|
19
|
35
|
47
|
40
|
|
| Total Liabilities |
277
N/A
|
384
+39%
|
533
+39%
|
614
+15%
|
1 647
+168%
|
3 996
+143%
|
5 165
+29%
|
4 998
-3%
|
4 657
-7%
|
4 836
+4%
|
|
| Equity | |||||||||||
| Common Stock |
218
|
437
|
445
|
756
|
756
|
989
|
996
|
1 079
|
1 079
|
1 079
|
|
| Retained Earnings |
444
|
527
|
725
|
842
|
981
|
1 195
|
2 052
|
1 211
|
1 287
|
252
|
|
| Additional Paid In Capital |
802
|
583
|
645
|
357
|
380
|
173
|
228
|
814
|
832
|
825
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
49
|
25
|
9
|
25
|
53
|
31
|
37
|
330
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
164
|
172
|
172
|
172
|
|
| Total Equity |
1 464
N/A
|
1 547
+6%
|
1 766
+14%
|
1 930
+9%
|
2 108
+9%
|
2 322
+10%
|
3 386
+46%
|
3 235
-4%
|
3 320
+3%
|
1 482
-55%
|
|
| Total Liabilities & Equity |
1 740
N/A
|
1 931
+11%
|
2 299
+19%
|
2 544
+11%
|
3 755
+48%
|
6 318
+68%
|
8 551
+35%
|
8 233
-4%
|
7 977
-3%
|
6 318
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
965
|
965
|
965
|
983
|
983
|
982
|
996
|
1 079
|
1 079
|
1 038
|
|
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