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Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd Logo
Jiangsu Lidao New Material Co Ltd
SSE:603937
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Price: 9.07 CNY -0.33% Market Closed
Updated: May 25, 2024

Balance Sheet

Balance Sheet Decomposition
Jiangsu Lidao New Material Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 383.3m
Receivables 470.7m
Other Current Assets 555.8m
Non-Current Assets 1.2B
Long-Term Investments 2.7m
PP&E 1.1B
Intangibles 65.7m
Other Non-Current Assets 46.3m
Current Liabilities 632.6m
Accounts Payable 181.4m
Accrued Liabilities 16.6m
Short-Term Debt 280.2m
Other Current Liabilities 154.4m
Non-Current Liabilities 341.1m
Long-Term Debt 252.3m
Other Non-Current Liabilities 88.8m

Balance Sheet
Jiangsu Lidao New Material 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
115
141
87
122
187
304
443
377
230
156
Cash
0
0
0
0
0
0
0
377
230
156
Cash Equivalents
115
141
87
122
187
304
443
0
0
0
Short-Term Investments
0
0
0
400
290
269
171
70
100
227
Total Receivables
205
229
312
342
351
369
342
453
373
471
Accounts Receivables
157
178
201
178
176
170
175
218
180
174
Other Receivables
49
50
111
164
175
200
167
235
193
297
Inventory
151
156
155
172
196
202
248
363
370
391
Other Current Assets
23
80
119
248
187
179
290
258
97
165
Total Current Assets
494
606
673
1 283
1 211
1 322
1 495
1 521
1 169
1 410
PP&E Net
150
143
136
129
147
207
266
266
430
1 091
PP&E Gross
150
143
136
129
147
207
266
266
430
1 091
Accumulated Depreciation
73
84
100
117
132
147
155
179
205
114
Intangible Assets
25
24
23
23
66
76
75
74
86
66
Long-Term Investments
2
2
2
2
3
3
3
3
3
3
Other Long-Term Assets
8
3
3
14
20
29
8
9
189
46
Total Assets
679
N/A
778
+15%
838
+8%
1 451
+73%
1 447
0%
1 637
+13%
1 846
+13%
1 874
+1%
1 877
+0%
2 616
+39%
Liabilities
Accounts Payable
23
22
52
41
35
32
67
65
88
181
Accrued Liabilities
8
11
14
12
14
12
14
15
15
17
Short-Term Debt
83
121
58
165
61
158
235
233
158
280
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
12
15
17
17
16
32
34
39
154
Total Current Liabilities
124
167
139
236
127
218
347
347
301
633
Long-Term Debt
0
0
0
0
0
0
0
0
0
252
Deferred Income Tax
0
0
0
0
0
0
0
0
0
12
Other Liabilities
0
0
0
0
0
1
1
1
5
77
Total Liabilities
124
N/A
167
+34%
139
-17%
236
+70%
127
-46%
218
+72%
349
+60%
348
0%
306
-12%
974
+218%
Equity
Common Stock
157
157
157
209
209
209
209
209
209
209
Retained Earnings
214
271
358
454
559
658
737
765
811
851
Additional Paid In Capital
184
184
184
552
552
552
552
552
552
552
Other Equity
0
0
0
0
0
0
0
0
0
30
Total Equity
555
N/A
611
+10%
699
+14%
1 215
+74%
1 320
+9%
1 418
+7%
1 498
+6%
1 525
+2%
1 571
+3%
1 642
+4%
Total Liabilities & Equity
679
N/A
778
+15%
838
+8%
1 451
+73%
1 447
0%
1 637
+13%
1 846
+13%
1 874
+1%
1 877
+0%
2 616
+39%
Shares Outstanding
Common Shares Outstanding
157
157
157
209
209
209
209
209
209
209

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