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ShanDong Longhua New Material (301149)

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  • 12.89
  • -0.04-0.31%
Market Closed Apr 17 15:00 CST
5.54BMarket Cap41.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShanDong Longhua New Material (301149) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
130.82%841.61M
-44.36%277.65M
-49.34%332.4M
39.79%617.9M
-25.20%364.62M
-4.47%499.02M
30.86%656.14M
10.83%442.03M
-0.48%487.43M
-4.45%522.36M
Transactional financial assets
-90.31%50.17M
-39.49%240.68M
27.72%423.2M
-55.42%146.16M
230.11%517.95M
350.00%397.75M
302.98%331.34M
17.55%327.84M
-40.37%156.9M
-60.03%88.39M
Notes receivable and accounts receivable
19.15%249.02M
11.34%212.33M
-16.78%203.96M
-18.34%178.76M
171.88%208.99M
247.88%190.72M
444.73%245.1M
524.49%218.9M
144.43%76.87M
45.68%54.82M
-Notes receivable
-38.06%85.85M
-24.73%91.17M
-32.77%107.14M
-36.58%101.97M
--138.61M
--121.12M
--159.36M
--160.78M
----
----
-Accounts receivable
131.84%163.17M
74.10%121.16M
12.92%96.82M
32.12%76.79M
-8.44%70.38M
26.95%69.59M
90.55%85.74M
65.81%58.12M
144.43%76.87M
45.68%54.82M
Other receivables (including interest and dividends)
57.00%1.58M
36.61%1.28M
222.86%3.32M
-91.61%1.04M
-95.39%1.01M
-95.41%939.35K
-88.54%1.03M
-78.73%12.38M
-56.88%21.91M
-29.50%20.48M
-Other receivable
----
36.61%1.28M
----
----
----
-95.41%939.35K
----
-78.73%12.38M
----
-29.50%20.48M
Advance payment
129.09%183.63M
-42.87%37.29M
92.01%72.81M
36.56%85.72M
19.22%80.16M
38.55%65.26M
68.28%37.92M
390.66%62.77M
152.40%67.24M
42.17%47.1M
Inventories
12.02%415.99M
36.12%474.8M
72.24%552.93M
41.99%357.29M
25.33%371.34M
53.66%348.8M
18.77%321.02M
28.76%251.63M
21.44%296.28M
-11.51%227M
Receivable financing
-51.46%30.28M
-79.13%13.07M
72.24%37.98M
48.44%62.52M
-73.31%62.38M
-51.20%62.6M
-32.97%22.05M
-54.72%42.12M
179.66%233.71M
487.30%128.29M
Non-current assets due within one year
-69.65%42.42M
-68.77%43.3M
384.96%152.13M
283.70%119.34M
--139.78M
--138.65M
--31.37M
--31.1M
----
----
Other current assets
5.95%80.68M
322.21%276.53M
1,262.84%198.73M
1,114.68%112.33M
483.46%76.15M
1,708.15%65.5M
384.52%14.58M
103.32%9.25M
302.00%13.05M
-12.98%3.62M
Total current assets
4.01%1.9B
-10.87%1.58B
19.08%1.98B
20.25%1.68B
34.65%1.82B
62.01%1.77B
71.84%1.66B
29.83%1.4B
13.48%1.35B
-5.05%1.09B
Non Current assets
Debt investment
-73.26%11.3M
262.05%151.83M
-38.37%91.07M
-57.61%62.14M
-76.02%42.26M
-76.00%41.94M
-14.70%147.77M
11.10%146.57M
33.63%176.19M
33.65%174.71M
Investment real estate
-7.69%10.18M
-7.60%10.34M
63.20%13.2M
32.55%10.87M
--11.03M
--11.19M
--8.09M
--8.2M
----
----
Fixed assets
----
101.50%959.49M
----
----
----
35.26%476.17M
----
9.91%398.57M
----
-4.30%352.03M
Constru in process
----
-39.81%370.38M
----
----
----
125.10%615.33M
----
441.54%425M
----
996.91%273.35M
Intangible assets
-2.09%201.1M
-1.90%202.22M
-1.88%203.4M
-0.95%204.43M
19.44%205.41M
19.19%206.14M
20.72%207.3M
162.88%206.39M
140.74%171.98M
140.61%172.95M
Deferred tax assets
131.90%19.98M
74.91%14.95M
90.90%13.9M
73.24%11.13M
41.96%8.61M
112.50%8.55M
162.12%7.28M
94.21%6.42M
107.39%6.07M
44.97%4.02M
Usufruct assets
-25.34%624.7K
-11.69%877.48K
-1.76%1.13M
6.13%1.38M
335.53%836.77K
195.54%993.66K
144.39%1.15M
108.70%1.3M
-75.00%192.13K
-75.50%336.22K
Other non current assets
-50.45%14.92M
1.45%54.56M
-3.33%48.87M
-45.27%30M
-77.46%30.11M
-39.27%53.78M
-66.61%50.55M
-67.76%54.81M
83.83%133.57M
37.80%88.55M
Total non current assets
13.30%1.68B
24.79%1.76B
14.97%1.61B
24.37%1.55B
24.21%1.48B
32.66%1.41B
41.28%1.4B
51.09%1.25B
75.13%1.2B
60.42%1.07B
Total assets
8.18%3.58B
4.97%3.34B
17.21%3.58B
22.19%3.23B
29.76%3.31B
47.51%3.18B
56.38%3.06B
39.06%2.65B
35.92%2.55B
18.92%2.16B
Liabilities
Current liabilities
Short term loan
----
--300.18M
3,963.72%300M
----
----
----
--7.38M
--136.27M
----
----
Transactional financial liabilities
--34.99K
----
-84.63%163.29K
--892.28K
----
-56.30%1.08M
--1.06M
----
-74.02%643.34K
1.97%2.46M
Notes payable and accounts payable
56.17%372.3M
-4.73%209.05M
31.35%213.23M
84.13%242.4M
72.05%238.39M
93.83%219.42M
91.20%162.34M
60.81%131.64M
85.39%138.56M
32.75%113.2M
-Notes payable
--152.5M
--10M
----
----
----
----
----
----
----
----
-Accounts payable
-7.80%219.8M
-9.28%199.05M
31.35%213.23M
84.13%242.4M
72.05%238.39M
93.83%219.42M
91.20%162.34M
60.81%131.64M
110.07%138.56M
47.98%113.2M
Contract liabilities
-14.95%212.5M
-17.23%194.8M
16.63%239.36M
15.91%179.37M
13.76%249.85M
50.88%235.34M
50.82%205.24M
14.94%154.75M
54.27%219.62M
49.76%155.98M
Advance receipts
-33.25%4.11M
47.83%6.37M
26.62%9.5M
-5.37%6.02M
47.87%6.16M
-5.53%4.31M
20.75%7.5M
63.47%6.37M
7.88%4.17M
109.66%4.56M
Salaries payable
12.43%7.89M
9.20%7.47M
11.51%7.19M
4.89%8.92M
10.65%7.01M
22.56%6.84M
35.14%6.45M
96.19%8.51M
52.09%6.34M
56.25%5.58M
Taxs payable
-12.99%6.74M
-73.42%2.69M
-34.30%7M
-58.24%6.9M
-64.45%7.75M
-17.78%10.11M
-6.62%10.66M
61.70%16.53M
234.47%21.79M
23.25%12.3M
Other payable (including interest and dividends)
-4.19%16.27M
13.60%18.35M
-9.28%17.99M
-0.45%17.81M
-9.43%16.99M
-19.70%16.15M
15.04%19.84M
-3.38%17.9M
1.12%18.75M
9.34%20.11M
-Other payable
----
13.60%18.35M
----
----
----
-19.70%16.15M
----
-3.38%17.9M
----
9.34%20.11M
Non current liabilities due within one year
-40.92%223.01M
-78.58%78.74M
7,356.67%276.79M
8,488.02%319.39M
214,487.93%377.47M
114,144.77%367.64M
663.39%3.71M
482.48%3.72M
-73.10%175.91K
-65.60%321.8K
Other current liabilities
20.84%65.25M
47.25%71.06M
14.93%51.42M
-23.78%41.13M
108.67%54M
188.63%48.26M
228.60%44.74M
284.80%53.96M
68.67%25.88M
64.74%16.72M
Total current liabilities
-5.17%908.11M
-2.25%888.71M
139.41%1.12B
55.36%822.84M
119.67%957.62M
174.47%909.15M
70.69%468.92M
97.53%529.64M
62.26%435.92M
39.73%331.24M
Current liabilities
Long term loan
-30.78%300.37M
11.49%450.84M
-30.49%484.24M
80.68%490.19M
27.48%433.91M
169.91%404.38M
28,659.89%696.64M
--271.3M
--340.37M
--149.82M
Deferred tax liabilities
----
----
--179.69K
----
----
----
----
----
----
----
Long term deferred income
--8.1M
--7M
----
----
----
----
----
----
----
----
Lease liabilities
0.60%256.83K
-22.39%345.83K
-22.08%382.61K
-46.63%338.58K
--255.3K
--445.57K
--491.02K
--634.35K
----
--0
Total non current liabilities
-28.89%308.72M
13.18%458.19M
-30.46%484.8M
80.39%490.53M
27.56%434.17M
170.20%404.82M
28,680.16%697.13M
--271.93M
54,171.74%340.37M
28,587.72%149.82M
Total liabilities
-12.57%1.22B
2.51%1.35B
37.85%1.61B
63.85%1.31B
79.29%1.39B
173.14%1.31B
320.73%1.17B
198.95%801.57M
188.27%776.29M
102.49%481.06M
Shareholders equity
Paid-in capital
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
Capital reserve funds
9.97%631.71M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
Surplus reserve funds
32.78%127.43M
18.50%113.72M
18.50%113.72M
18.50%113.72M
35.90%95.97M
35.90%95.97M
35.90%95.97M
35.90%95.97M
21.61%70.62M
21.61%70.62M
Retained profit
5.04%814.49M
14.96%838.3M
9.10%819.32M
8.39%762.2M
18.17%775.43M
30.04%729.2M
33.06%750.96M
34.32%703.17M
28.53%656.22M
15.64%560.76M
Specific reserves
-2.99%38.08M
-3.80%38.22M
-3.77%38.35M
-3.99%38.54M
-4.15%39.25M
-3.40%39.73M
3.77%39.85M
12.75%40.14M
25.28%40.95M
38.95%41.13M
Shareholders equity without minority interests
6.61%2.04B
6.71%1.99B
4.47%1.98B
4.08%1.92B
8.06%1.92B
11.47%1.87B
12.72%1.89B
12.82%1.84B
10.37%1.77B
6.33%1.68B
Minority interests
--318.85M
----
----
----
----
----
----
----
----
----
Total shareholder equity
23.26%2.36B
6.71%1.99B
4.47%1.98B
4.08%1.92B
8.06%1.92B
11.47%1.87B
12.72%1.89B
12.82%1.84B
10.37%1.77B
6.33%1.68B
Total liabilityies and equity
8.18%3.58B
4.97%3.34B
17.21%3.58B
22.19%3.23B
29.76%3.31B
47.51%3.18B
56.38%3.06B
39.06%2.65B
35.92%2.55B
18.92%2.16B
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
--
--
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 130.82%841.61M-44.36%277.65M-49.34%332.4M39.79%617.9M-25.20%364.62M-4.47%499.02M30.86%656.14M10.83%442.03M-0.48%487.43M-4.45%522.36M
Transactional financial assets -90.31%50.17M-39.49%240.68M27.72%423.2M-55.42%146.16M230.11%517.95M350.00%397.75M302.98%331.34M17.55%327.84M-40.37%156.9M-60.03%88.39M
Notes receivable and accounts receivable 19.15%249.02M11.34%212.33M-16.78%203.96M-18.34%178.76M171.88%208.99M247.88%190.72M444.73%245.1M524.49%218.9M144.43%76.87M45.68%54.82M
-Notes receivable -38.06%85.85M-24.73%91.17M-32.77%107.14M-36.58%101.97M--138.61M--121.12M--159.36M--160.78M--------
-Accounts receivable 131.84%163.17M74.10%121.16M12.92%96.82M32.12%76.79M-8.44%70.38M26.95%69.59M90.55%85.74M65.81%58.12M144.43%76.87M45.68%54.82M
Other receivables (including interest and dividends) 57.00%1.58M36.61%1.28M222.86%3.32M-91.61%1.04M-95.39%1.01M-95.41%939.35K-88.54%1.03M-78.73%12.38M-56.88%21.91M-29.50%20.48M
-Other receivable ----36.61%1.28M-------------95.41%939.35K-----78.73%12.38M-----29.50%20.48M
Advance payment 129.09%183.63M-42.87%37.29M92.01%72.81M36.56%85.72M19.22%80.16M38.55%65.26M68.28%37.92M390.66%62.77M152.40%67.24M42.17%47.1M
Inventories 12.02%415.99M36.12%474.8M72.24%552.93M41.99%357.29M25.33%371.34M53.66%348.8M18.77%321.02M28.76%251.63M21.44%296.28M-11.51%227M
Receivable financing -51.46%30.28M-79.13%13.07M72.24%37.98M48.44%62.52M-73.31%62.38M-51.20%62.6M-32.97%22.05M-54.72%42.12M179.66%233.71M487.30%128.29M
Non-current assets due within one year -69.65%42.42M-68.77%43.3M384.96%152.13M283.70%119.34M--139.78M--138.65M--31.37M--31.1M--------
Other current assets 5.95%80.68M322.21%276.53M1,262.84%198.73M1,114.68%112.33M483.46%76.15M1,708.15%65.5M384.52%14.58M103.32%9.25M302.00%13.05M-12.98%3.62M
Total current assets 4.01%1.9B-10.87%1.58B19.08%1.98B20.25%1.68B34.65%1.82B62.01%1.77B71.84%1.66B29.83%1.4B13.48%1.35B-5.05%1.09B
Non Current assets
Debt investment -73.26%11.3M262.05%151.83M-38.37%91.07M-57.61%62.14M-76.02%42.26M-76.00%41.94M-14.70%147.77M11.10%146.57M33.63%176.19M33.65%174.71M
Investment real estate -7.69%10.18M-7.60%10.34M63.20%13.2M32.55%10.87M--11.03M--11.19M--8.09M--8.2M--------
Fixed assets ----101.50%959.49M------------35.26%476.17M----9.91%398.57M-----4.30%352.03M
Constru in process -----39.81%370.38M------------125.10%615.33M----441.54%425M----996.91%273.35M
Intangible assets -2.09%201.1M-1.90%202.22M-1.88%203.4M-0.95%204.43M19.44%205.41M19.19%206.14M20.72%207.3M162.88%206.39M140.74%171.98M140.61%172.95M
Deferred tax assets 131.90%19.98M74.91%14.95M90.90%13.9M73.24%11.13M41.96%8.61M112.50%8.55M162.12%7.28M94.21%6.42M107.39%6.07M44.97%4.02M
Usufruct assets -25.34%624.7K-11.69%877.48K-1.76%1.13M6.13%1.38M335.53%836.77K195.54%993.66K144.39%1.15M108.70%1.3M-75.00%192.13K-75.50%336.22K
Other non current assets -50.45%14.92M1.45%54.56M-3.33%48.87M-45.27%30M-77.46%30.11M-39.27%53.78M-66.61%50.55M-67.76%54.81M83.83%133.57M37.80%88.55M
Total non current assets 13.30%1.68B24.79%1.76B14.97%1.61B24.37%1.55B24.21%1.48B32.66%1.41B41.28%1.4B51.09%1.25B75.13%1.2B60.42%1.07B
Total assets 8.18%3.58B4.97%3.34B17.21%3.58B22.19%3.23B29.76%3.31B47.51%3.18B56.38%3.06B39.06%2.65B35.92%2.55B18.92%2.16B
Liabilities
Current liabilities
Short term loan ------300.18M3,963.72%300M--------------7.38M--136.27M--------
Transactional financial liabilities --34.99K-----84.63%163.29K--892.28K-----56.30%1.08M--1.06M-----74.02%643.34K1.97%2.46M
Notes payable and accounts payable 56.17%372.3M-4.73%209.05M31.35%213.23M84.13%242.4M72.05%238.39M93.83%219.42M91.20%162.34M60.81%131.64M85.39%138.56M32.75%113.2M
-Notes payable --152.5M--10M--------------------------------
-Accounts payable -7.80%219.8M-9.28%199.05M31.35%213.23M84.13%242.4M72.05%238.39M93.83%219.42M91.20%162.34M60.81%131.64M110.07%138.56M47.98%113.2M
Contract liabilities -14.95%212.5M-17.23%194.8M16.63%239.36M15.91%179.37M13.76%249.85M50.88%235.34M50.82%205.24M14.94%154.75M54.27%219.62M49.76%155.98M
Advance receipts -33.25%4.11M47.83%6.37M26.62%9.5M-5.37%6.02M47.87%6.16M-5.53%4.31M20.75%7.5M63.47%6.37M7.88%4.17M109.66%4.56M
Salaries payable 12.43%7.89M9.20%7.47M11.51%7.19M4.89%8.92M10.65%7.01M22.56%6.84M35.14%6.45M96.19%8.51M52.09%6.34M56.25%5.58M
Taxs payable -12.99%6.74M-73.42%2.69M-34.30%7M-58.24%6.9M-64.45%7.75M-17.78%10.11M-6.62%10.66M61.70%16.53M234.47%21.79M23.25%12.3M
Other payable (including interest and dividends) -4.19%16.27M13.60%18.35M-9.28%17.99M-0.45%17.81M-9.43%16.99M-19.70%16.15M15.04%19.84M-3.38%17.9M1.12%18.75M9.34%20.11M
-Other payable ----13.60%18.35M-------------19.70%16.15M-----3.38%17.9M----9.34%20.11M
Non current liabilities due within one year -40.92%223.01M-78.58%78.74M7,356.67%276.79M8,488.02%319.39M214,487.93%377.47M114,144.77%367.64M663.39%3.71M482.48%3.72M-73.10%175.91K-65.60%321.8K
Other current liabilities 20.84%65.25M47.25%71.06M14.93%51.42M-23.78%41.13M108.67%54M188.63%48.26M228.60%44.74M284.80%53.96M68.67%25.88M64.74%16.72M
Total current liabilities -5.17%908.11M-2.25%888.71M139.41%1.12B55.36%822.84M119.67%957.62M174.47%909.15M70.69%468.92M97.53%529.64M62.26%435.92M39.73%331.24M
Current liabilities
Long term loan -30.78%300.37M11.49%450.84M-30.49%484.24M80.68%490.19M27.48%433.91M169.91%404.38M28,659.89%696.64M--271.3M--340.37M--149.82M
Deferred tax liabilities ----------179.69K----------------------------
Long term deferred income --8.1M--7M--------------------------------
Lease liabilities 0.60%256.83K-22.39%345.83K-22.08%382.61K-46.63%338.58K--255.3K--445.57K--491.02K--634.35K------0
Total non current liabilities -28.89%308.72M13.18%458.19M-30.46%484.8M80.39%490.53M27.56%434.17M170.20%404.82M28,680.16%697.13M--271.93M54,171.74%340.37M28,587.72%149.82M
Total liabilities -12.57%1.22B2.51%1.35B37.85%1.61B63.85%1.31B79.29%1.39B173.14%1.31B320.73%1.17B198.95%801.57M188.27%776.29M102.49%481.06M
Shareholders equity
Paid-in capital 0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M
Capital reserve funds 9.97%631.71M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M
Surplus reserve funds 32.78%127.43M18.50%113.72M18.50%113.72M18.50%113.72M35.90%95.97M35.90%95.97M35.90%95.97M35.90%95.97M21.61%70.62M21.61%70.62M
Retained profit 5.04%814.49M14.96%838.3M9.10%819.32M8.39%762.2M18.17%775.43M30.04%729.2M33.06%750.96M34.32%703.17M28.53%656.22M15.64%560.76M
Specific reserves -2.99%38.08M-3.80%38.22M-3.77%38.35M-3.99%38.54M-4.15%39.25M-3.40%39.73M3.77%39.85M12.75%40.14M25.28%40.95M38.95%41.13M
Shareholders equity without minority interests 6.61%2.04B6.71%1.99B4.47%1.98B4.08%1.92B8.06%1.92B11.47%1.87B12.72%1.89B12.82%1.84B10.37%1.77B6.33%1.68B
Minority interests --318.85M------------------------------------
Total shareholder equity 23.26%2.36B6.71%1.99B4.47%1.98B4.08%1.92B8.06%1.92B11.47%1.87B12.72%1.89B12.82%1.84B10.37%1.77B6.33%1.68B
Total liabilityies and equity 8.18%3.58B4.97%3.34B17.21%3.58B22.19%3.23B29.76%3.31B47.51%3.18B56.38%3.06B39.06%2.65B35.92%2.55B18.92%2.16B
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 ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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