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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: 6.94 CNY 0.14% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
-13%
Assets
Growth Rates:
1 Year
-21%
3 Years
-26%
5 Years
+68%
7 Years
+175%
10 Years
-
4.8B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-6%
5 Years
+194%
7 Years
+807%
10 Years
-
1.5B
-41%
Equity
Growth Rates:
1 Year
-55%
3 Years
-56%
5 Years
-30%
7 Years
-16%
10 Years
-

Balance Sheet Decomposition
Shandong Longda Meishi Co Ltd

6.3B
Assets
4.8B
Liabilities
6.3B
Assets
4.8B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 903.3m
Receivables 491.7m
Other Current Assets 1.6B
Non-Current Assets 3.4B
PP&E 2.7B
Intangibles 161.4m
Other Non-Current Assets 505.9m
Current Liabilities 3.3B
Accounts Payable 421.8m
Accrued Liabilities 173.7m
Short-Term Debt 2.3B
Other Current Liabilities 473.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 216.7m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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