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Shandong Longji Machinery (002363)

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  • 8.52
  • +0.02+0.24%
Market Closed Apr 17 15:00 CST
3.55BMarket Cap68.71P/E (TTM)

Shandong Longji Machinery (002363) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
7.24%1.14B
11.76%1.06B
17.97%1.14B
13.02%1.09B
12.87%1.07B
22.65%952.53M
14.20%969.01M
1.96%960.33M
-3.50%943.96M
-13.24%776.63M
Transactional financial assets
-23.47%115.17M
-0.23%150.23M
36.11%150.29M
7.08%150.38M
25.04%150.49M
30.56%150.58M
-26.66%110.42M
-6.91%140.44M
19.80%120.35M
--115.33M
Notes receivable and accounts receivable
-9.99%403.23M
3.21%484.88M
-13.50%421.27M
18.51%556.37M
7.44%447.98M
11.16%469.79M
9.88%487M
5.11%469.48M
-12.89%416.96M
-12.41%422.62M
-Notes receivable
42.67%1.83M
15.50%1.1M
-97.27%242.21K
-89.54%1.23M
--1.28M
-27.01%950K
58.04%8.87M
4,016.67%11.73M
----
-91.13%1.3M
-Accounts receivable
-10.14%401.4M
3.19%483.79M
-11.94%421.03M
21.28%555.14M
7.13%446.7M
11.28%468.84M
9.26%478.12M
2.55%457.74M
-8.58%416.96M
-9.94%421.32M
Other receivables (including interest and dividends)
-98.28%207.91K
-95.24%314.45K
-50.43%2.98M
-38.46%1.5M
96.97%12.11M
65.32%6.61M
-24.73%6.01M
-49.95%2.44M
-55.66%6.15M
-56.26%4M
-Other receivable
----
-95.24%314.45K
----
----
----
65.32%6.61M
----
-49.95%2.44M
----
-56.26%4M
Advance payment
15.77%1.55M
-10.59%891.05K
68.73%1.97M
12.04%1.46M
-34.83%1.34M
-35.15%996.57K
56.55%1.17M
6.07%1.31M
39.30%2.06M
15.73%1.54M
Inventories
-37.58%320.76M
-42.33%320.48M
-27.95%420.33M
-23.91%473.52M
-23.26%513.88M
-22.40%555.69M
-25.14%583.38M
-23.31%622.28M
-15.27%669.65M
-14.46%716.11M
Receivable financing
-47.55%30.67M
-4.31%59.51M
-45.50%59.85M
-70.67%39.78M
-62.22%58.47M
-59.19%62.19M
-34.26%109.82M
11.76%135.64M
61.51%154.78M
84.33%152.4M
Other current assets
-46.62%2.14M
-81.68%1.47M
-60.93%1.69M
-58.19%640.79K
103.39%4.01M
322.15%8.03M
0.92%4.32M
-78.16%1.53M
-71.51%1.97M
-78.06%1.9M
Total current assets
-10.54%2.02B
-5.62%2.08B
-3.06%2.2B
-1.04%2.31B
-2.68%2.25B
0.73%2.21B
-5.44%2.27B
-6.11%2.33B
-6.08%2.32B
-5.44%2.19B
Non Current assets
Fixed assets
----
5.32%916.77M
----
----
----
-8.11%870.49M
----
-4.18%921.68M
----
-3.71%947.33M
Constru in process
----
-39.45%56.61M
----
----
----
609.76%93.5M
----
17.24%28.42M
----
61.52%13.17M
Intangible assets
-2.66%57.17M
-2.74%57.45M
-3.97%57.34M
-0.58%57.99M
-0.38%58.73M
-0.48%59.07M
-0.44%59.71M
-3.76%58.32M
-3.89%58.96M
-1.31%59.35M
Goodwill
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Long deferred expense
-61.80%1.25M
-54.27%1.53M
-53.92%1.94M
-40.99%2.37M
-37.74%3.28M
-6.12%3.35M
2.96%4.21M
4.09%4.02M
1.91%5.27M
-26.74%3.57M
Deferred tax assets
0.58%16.32M
5.49%17.6M
-8.61%16.17M
0.84%18M
-31.64%16.23M
-33.37%16.68M
-34.18%17.69M
-35.69%17.85M
-7.41%23.74M
13.22%25.03M
Other non current assets
446.26%39.94M
207.16%20.14M
5,866.99%32.75M
-61.31%14.21M
-75.56%7.31M
-76.13%6.56M
-96.04%548.86K
543.53%36.72M
325.16%29.92M
218.25%27.46M
Total non current assets
4.01%1.09B
1.94%1.08B
1.24%1.07B
-0.69%1.07B
-2.23%1.05B
-2.43%1.06B
-2.30%1.06B
-1.56%1.07B
-1.42%1.08B
-1.08%1.08B
Total assets
-5.91%3.11B
-3.18%3.16B
-1.69%3.28B
-0.93%3.38B
-2.54%3.31B
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
Liabilities
Current liabilities
Short term loan
-10.95%57.03M
-18.07%59.04M
-27.79%52.03M
-13.89%62.05M
-30.44%64.04M
-21.74%72.05M
-21.74%72.06M
-24.23%72.06M
-12.04%92.07M
-8.00%92.07M
Notes payable and accounts payable
-23.24%705.74M
-12.75%762.83M
-3.87%876.27M
-2.17%976.25M
-6.23%919.46M
-0.01%874.28M
-12.82%911.51M
-13.14%997.93M
-12.72%980.53M
-11.12%874.35M
-Notes payable
-46.44%225.49M
-22.66%273.84M
-21.27%316.91M
-24.13%387.5M
-7.73%421M
-7.76%354.09M
-24.57%402.51M
-27.62%510.71M
-28.75%456.25M
-25.15%383.88M
-Accounts payable
-3.65%480.25M
-6.00%488.99M
9.89%559.36M
20.84%588.75M
-4.92%498.46M
6.06%520.19M
-0.58%509M
9.89%487.22M
8.51%524.27M
4.15%490.47M
Contract liabilities
5.48%29.78M
-2.59%29.9M
-15.52%26.88M
-4.54%30.74M
-8.55%28.24M
0.76%30.7M
14.23%31.82M
33.29%32.2M
-1.91%30.88M
-20.17%30.47M
Salaries payable
0.20%44.66M
-0.28%44.66M
-0.21%44.7M
1.61%47.6M
-0.65%44.57M
-0.42%44.78M
-1.22%44.79M
-3.11%46.85M
-2.86%44.87M
-1.64%44.97M
Taxs payable
25.29%12.73M
33.15%12.65M
53.55%14.97M
68.43%16.59M
75.57%10.16M
92.00%9.5M
86.08%9.75M
36.50%9.85M
-43.00%5.79M
-59.25%4.95M
Other payable (including interest and dividends)
-87.07%3.88M
-23.14%7.12M
-35.45%7.76M
-37.23%7.46M
154.75%30.04M
-19.76%9.27M
3.90%12.03M
4.36%11.88M
431.58%11.79M
63.55%11.55M
-Dividend payable
-98.00%423.72K
22.60%423.72K
-12.84%320.04K
-12.84%320.04K
--21.24M
--345.6K
--367.2K
--367.2K
----
----
-Other payable
----
-24.91%6.7M
----
----
----
-22.75%8.92M
----
1.14%11.51M
----
63.55%11.55M
Non current liabilities due within one year
----
11,518.59%2.97M
11,266.07%2.97M
11,266.07%2.97M
16.56%23.34K
27.80%25.59K
30.65%26.16K
30.65%26.16K
--20.02K
--20.02K
Other current liabilities
341.58%6.52M
574.77%4.4M
-70.52%2.82M
-75.07%3.11M
900.11%1.48M
592.85%651.66K
107.80%9.57M
3,017.87%12.49M
-99.08%147.7K
-99.22%94.05K
Total current liabilities
-21.64%860.36M
-11.30%923.57M
-5.78%1.03B
-3.09%1.15B
-5.84%1.1B
-1.63%1.04B
-11.42%1.09B
-11.40%1.18B
-12.60%1.17B
-11.72%1.06B
Current liabilities
Long term loan
----
----
----
----
-40.71%2.95M
-0.51%4.95M
-0.52%4.96M
-0.52%4.96M
--4.98M
--4.98M
Deferred tax liabilities
8.97%38.37M
11.48%37.84M
9.23%35.19M
6.41%33.3M
6.81%35.21M
10.61%33.95M
5.49%32.22M
9.41%31.29M
37.12%32.97M
36.06%30.69M
Long term deferred income
175.22%37.49M
135.02%33.46M
127.22%33.75M
155.15%34.92M
-4.37%13.62M
-3.79%14.24M
-3.25%14.85M
-13.94%13.69M
-4.34%14.25M
-3.91%14.8M
Total non current liabilities
46.50%75.87M
34.20%71.31M
32.50%68.94M
36.61%68.23M
-0.77%51.79M
5.29%53.14M
2.26%52.03M
0.90%49.94M
34.04%52.19M
32.95%50.47M
Total liabilities
-18.58%936.23M
-9.09%994.88M
-4.04%1.1B
-1.48%1.21B
-5.62%1.15B
-1.31%1.09B
-10.88%1.14B
-10.96%1.23B
-11.28%1.22B
-10.35%1.11B
Shareholders equity
Paid-in capital
-0.22%416.9M
0.00%417.83M
-0.32%417.83M
-0.32%417.83M
-0.32%417.83M
-0.32%417.83M
0.00%419.16M
0.00%419.16M
0.74%419.16M
0.74%419.16M
Capital reserve funds
-0.33%1.38B
-0.14%1.38B
-0.33%1.38B
-0.29%1.38B
-0.02%1.39B
0.06%1.39B
0.23%1.39B
0.17%1.39B
0.71%1.39B
0.58%1.39B
Surplus reserve funds
6.54%87.71M
6.54%87.71M
6.54%87.71M
6.54%87.71M
6.15%82.33M
6.15%82.33M
6.15%82.33M
6.15%82.33M
7.62%77.56M
7.62%77.56M
Retained profit
9.52%246.99M
-0.55%237M
-3.19%249.39M
-5.14%230.6M
-7.80%225.52M
0.71%238.32M
-6.33%257.61M
-6.91%243.09M
-4.84%244.61M
-4.09%236.63M
Less:Treasury stock
-56.66%2.33M
0.80%5.42M
-44.35%5.52M
-44.35%5.52M
-46.94%5.37M
-46.94%5.37M
-2.05%9.92M
-2.05%9.92M
--10.13M
--10.13M
Shareholders equity without minority interests
1.16%2.13B
0.10%2.12B
-0.20%2.13B
-0.38%2.11B
-0.53%2.11B
0.51%2.12B
-0.43%2.14B
-0.50%2.12B
-0.20%2.12B
-0.18%2.11B
Minority interests
-12.70%42.21M
-12.69%42.91M
-11.68%44.44M
-10.64%46.05M
-11.92%48.35M
-11.68%49.15M
-11.62%50.32M
-11.04%51.53M
-10.05%54.9M
-9.86%55.65M
Total shareholder equity
0.85%2.17B
-0.19%2.16B
-0.46%2.18B
-0.62%2.16B
-0.82%2.16B
0.19%2.17B
-0.72%2.19B
-0.78%2.17B
-0.48%2.17B
-0.45%2.16B
Total liabilityies and equity
-5.91%3.11B
-3.18%3.16B
-1.69%3.28B
-0.93%3.38B
-2.54%3.31B
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 7.24%1.14B11.76%1.06B17.97%1.14B13.02%1.09B12.87%1.07B22.65%952.53M14.20%969.01M1.96%960.33M-3.50%943.96M-13.24%776.63M
Transactional financial assets -23.47%115.17M-0.23%150.23M36.11%150.29M7.08%150.38M25.04%150.49M30.56%150.58M-26.66%110.42M-6.91%140.44M19.80%120.35M--115.33M
Notes receivable and accounts receivable -9.99%403.23M3.21%484.88M-13.50%421.27M18.51%556.37M7.44%447.98M11.16%469.79M9.88%487M5.11%469.48M-12.89%416.96M-12.41%422.62M
-Notes receivable 42.67%1.83M15.50%1.1M-97.27%242.21K-89.54%1.23M--1.28M-27.01%950K58.04%8.87M4,016.67%11.73M-----91.13%1.3M
-Accounts receivable -10.14%401.4M3.19%483.79M-11.94%421.03M21.28%555.14M7.13%446.7M11.28%468.84M9.26%478.12M2.55%457.74M-8.58%416.96M-9.94%421.32M
Other receivables (including interest and dividends) -98.28%207.91K-95.24%314.45K-50.43%2.98M-38.46%1.5M96.97%12.11M65.32%6.61M-24.73%6.01M-49.95%2.44M-55.66%6.15M-56.26%4M
-Other receivable -----95.24%314.45K------------65.32%6.61M-----49.95%2.44M-----56.26%4M
Advance payment 15.77%1.55M-10.59%891.05K68.73%1.97M12.04%1.46M-34.83%1.34M-35.15%996.57K56.55%1.17M6.07%1.31M39.30%2.06M15.73%1.54M
Inventories -37.58%320.76M-42.33%320.48M-27.95%420.33M-23.91%473.52M-23.26%513.88M-22.40%555.69M-25.14%583.38M-23.31%622.28M-15.27%669.65M-14.46%716.11M
Receivable financing -47.55%30.67M-4.31%59.51M-45.50%59.85M-70.67%39.78M-62.22%58.47M-59.19%62.19M-34.26%109.82M11.76%135.64M61.51%154.78M84.33%152.4M
Other current assets -46.62%2.14M-81.68%1.47M-60.93%1.69M-58.19%640.79K103.39%4.01M322.15%8.03M0.92%4.32M-78.16%1.53M-71.51%1.97M-78.06%1.9M
Total current assets -10.54%2.02B-5.62%2.08B-3.06%2.2B-1.04%2.31B-2.68%2.25B0.73%2.21B-5.44%2.27B-6.11%2.33B-6.08%2.32B-5.44%2.19B
Non Current assets
Fixed assets ----5.32%916.77M-------------8.11%870.49M-----4.18%921.68M-----3.71%947.33M
Constru in process -----39.45%56.61M------------609.76%93.5M----17.24%28.42M----61.52%13.17M
Intangible assets -2.66%57.17M-2.74%57.45M-3.97%57.34M-0.58%57.99M-0.38%58.73M-0.48%59.07M-0.44%59.71M-3.76%58.32M-3.89%58.96M-1.31%59.35M
Goodwill 0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Long deferred expense -61.80%1.25M-54.27%1.53M-53.92%1.94M-40.99%2.37M-37.74%3.28M-6.12%3.35M2.96%4.21M4.09%4.02M1.91%5.27M-26.74%3.57M
Deferred tax assets 0.58%16.32M5.49%17.6M-8.61%16.17M0.84%18M-31.64%16.23M-33.37%16.68M-34.18%17.69M-35.69%17.85M-7.41%23.74M13.22%25.03M
Other non current assets 446.26%39.94M207.16%20.14M5,866.99%32.75M-61.31%14.21M-75.56%7.31M-76.13%6.56M-96.04%548.86K543.53%36.72M325.16%29.92M218.25%27.46M
Total non current assets 4.01%1.09B1.94%1.08B1.24%1.07B-0.69%1.07B-2.23%1.05B-2.43%1.06B-2.30%1.06B-1.56%1.07B-1.42%1.08B-1.08%1.08B
Total assets -5.91%3.11B-3.18%3.16B-1.69%3.28B-0.93%3.38B-2.54%3.31B-0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B
Liabilities
Current liabilities
Short term loan -10.95%57.03M-18.07%59.04M-27.79%52.03M-13.89%62.05M-30.44%64.04M-21.74%72.05M-21.74%72.06M-24.23%72.06M-12.04%92.07M-8.00%92.07M
Notes payable and accounts payable -23.24%705.74M-12.75%762.83M-3.87%876.27M-2.17%976.25M-6.23%919.46M-0.01%874.28M-12.82%911.51M-13.14%997.93M-12.72%980.53M-11.12%874.35M
-Notes payable -46.44%225.49M-22.66%273.84M-21.27%316.91M-24.13%387.5M-7.73%421M-7.76%354.09M-24.57%402.51M-27.62%510.71M-28.75%456.25M-25.15%383.88M
-Accounts payable -3.65%480.25M-6.00%488.99M9.89%559.36M20.84%588.75M-4.92%498.46M6.06%520.19M-0.58%509M9.89%487.22M8.51%524.27M4.15%490.47M
Contract liabilities 5.48%29.78M-2.59%29.9M-15.52%26.88M-4.54%30.74M-8.55%28.24M0.76%30.7M14.23%31.82M33.29%32.2M-1.91%30.88M-20.17%30.47M
Salaries payable 0.20%44.66M-0.28%44.66M-0.21%44.7M1.61%47.6M-0.65%44.57M-0.42%44.78M-1.22%44.79M-3.11%46.85M-2.86%44.87M-1.64%44.97M
Taxs payable 25.29%12.73M33.15%12.65M53.55%14.97M68.43%16.59M75.57%10.16M92.00%9.5M86.08%9.75M36.50%9.85M-43.00%5.79M-59.25%4.95M
Other payable (including interest and dividends) -87.07%3.88M-23.14%7.12M-35.45%7.76M-37.23%7.46M154.75%30.04M-19.76%9.27M3.90%12.03M4.36%11.88M431.58%11.79M63.55%11.55M
-Dividend payable -98.00%423.72K22.60%423.72K-12.84%320.04K-12.84%320.04K--21.24M--345.6K--367.2K--367.2K--------
-Other payable -----24.91%6.7M-------------22.75%8.92M----1.14%11.51M----63.55%11.55M
Non current liabilities due within one year ----11,518.59%2.97M11,266.07%2.97M11,266.07%2.97M16.56%23.34K27.80%25.59K30.65%26.16K30.65%26.16K--20.02K--20.02K
Other current liabilities 341.58%6.52M574.77%4.4M-70.52%2.82M-75.07%3.11M900.11%1.48M592.85%651.66K107.80%9.57M3,017.87%12.49M-99.08%147.7K-99.22%94.05K
Total current liabilities -21.64%860.36M-11.30%923.57M-5.78%1.03B-3.09%1.15B-5.84%1.1B-1.63%1.04B-11.42%1.09B-11.40%1.18B-12.60%1.17B-11.72%1.06B
Current liabilities
Long term loan -----------------40.71%2.95M-0.51%4.95M-0.52%4.96M-0.52%4.96M--4.98M--4.98M
Deferred tax liabilities 8.97%38.37M11.48%37.84M9.23%35.19M6.41%33.3M6.81%35.21M10.61%33.95M5.49%32.22M9.41%31.29M37.12%32.97M36.06%30.69M
Long term deferred income 175.22%37.49M135.02%33.46M127.22%33.75M155.15%34.92M-4.37%13.62M-3.79%14.24M-3.25%14.85M-13.94%13.69M-4.34%14.25M-3.91%14.8M
Total non current liabilities 46.50%75.87M34.20%71.31M32.50%68.94M36.61%68.23M-0.77%51.79M5.29%53.14M2.26%52.03M0.90%49.94M34.04%52.19M32.95%50.47M
Total liabilities -18.58%936.23M-9.09%994.88M-4.04%1.1B-1.48%1.21B-5.62%1.15B-1.31%1.09B-10.88%1.14B-10.96%1.23B-11.28%1.22B-10.35%1.11B
Shareholders equity
Paid-in capital -0.22%416.9M0.00%417.83M-0.32%417.83M-0.32%417.83M-0.32%417.83M-0.32%417.83M0.00%419.16M0.00%419.16M0.74%419.16M0.74%419.16M
Capital reserve funds -0.33%1.38B-0.14%1.38B-0.33%1.38B-0.29%1.38B-0.02%1.39B0.06%1.39B0.23%1.39B0.17%1.39B0.71%1.39B0.58%1.39B
Surplus reserve funds 6.54%87.71M6.54%87.71M6.54%87.71M6.54%87.71M6.15%82.33M6.15%82.33M6.15%82.33M6.15%82.33M7.62%77.56M7.62%77.56M
Retained profit 9.52%246.99M-0.55%237M-3.19%249.39M-5.14%230.6M-7.80%225.52M0.71%238.32M-6.33%257.61M-6.91%243.09M-4.84%244.61M-4.09%236.63M
Less:Treasury stock -56.66%2.33M0.80%5.42M-44.35%5.52M-44.35%5.52M-46.94%5.37M-46.94%5.37M-2.05%9.92M-2.05%9.92M--10.13M--10.13M
Shareholders equity without minority interests 1.16%2.13B0.10%2.12B-0.20%2.13B-0.38%2.11B-0.53%2.11B0.51%2.12B-0.43%2.14B-0.50%2.12B-0.20%2.12B-0.18%2.11B
Minority interests -12.70%42.21M-12.69%42.91M-11.68%44.44M-10.64%46.05M-11.92%48.35M-11.68%49.15M-11.62%50.32M-11.04%51.53M-10.05%54.9M-9.86%55.65M
Total shareholder equity 0.85%2.17B-0.19%2.16B-0.46%2.18B-0.62%2.16B-0.82%2.16B0.19%2.17B-0.72%2.19B-0.78%2.17B-0.48%2.17B-0.45%2.16B
Total liabilityies and equity -5.91%3.11B-3.18%3.16B-1.69%3.28B-0.93%3.38B-2.54%3.31B-0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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