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Shandong Longda Meishi Co Ltd
SZSE:002726

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Shandong Longda Meishi Co Ltd
SZSE:002726
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Price: 6.69 CNY -2.48% Market Closed
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Longda Meishi Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 659.2m
Receivables 391.1m
Other Current Assets 1.5B
Non-Current Assets 3.3B
PP&E 2.7B
Intangibles 158.8m
Other Non-Current Assets 489.9m
Current Liabilities 2.8B
Accounts Payable 410.1m
Accrued Liabilities 120.6m
Short-Term Debt 1.9B
Other Current Liabilities 425.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 221.1m

Balance Sheet
Shandong Longda Meishi Co Ltd

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Balance Sheet
Currency: CNY
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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