Shandong Longji Machinery Co.,Ltd
Shandong Longji Machinery Co.,Ltd engages in research, development, production, and sale of automotive brake components in China. It offers brake rotors, drums, calipers, and pads, as well as heavy duty drums and discs, and hubs. The company serves passe…
Auto - Parts
CN, Longkou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 910.00 | 1,585.00 | 1,788.00 | 1,926.00 | 2,248.00 | 2,308.00 | 2,186.00 | 2,702.00 | 3,295.00 | 3,444.00 | 3,437.00 | 3,230.00 | 3,470.00 | 3,576.00 | 3,407.00 | |
|
Current
|
438.00 | 889.00 | 899.00 | 907.00 | 1,236.00 | 1,237.00 | 1,100.00 | 1,480.00 | 2,024.00 | 2,134.00 | 2,155.00 | 2,041.00 | 2,349.00 | 2,485.00 | 2,333.00 | |
| Cash And Equivalents | 111.00 | 330.00 | 203.00 | 131.00 | 201.00 | 249.00 | 247.00 | 452.00 | 836.00 | 776.00 | 747.00 | 646.00 | 941.00 | 941.00 | 960.00 | |
| Assets | 910.00 | 1,585.00 | 1,788.00 | 1,926.00 | 2,248.00 | 2,308.00 | 2,186.00 | 2,702.00 | 3,295.00 | 3,444.00 | 3,437.00 | 3,230.00 | 3,470.00 | 3,576.00 | 3,407.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -49.00 | - - | 27.00 | -84.00 | 26.00 | 178.00 | 105.00 | -58.00 | -50.00 | -34.00 | -63.00 | |
| Inventory | 121.00 | 238.00 | 376.00 | 476.00 | 589.00 | 574.00 | 489.00 | 416.00 | 457.00 | 551.00 | 663.00 | 699.00 | 814.00 | 811.00 | 622.00 | |
| Short Term Investments | - - | - - | - - | - - | 80.00 | - - | - - | -1.00 | -10.00 | 251.00 | 292.00 | 190.00 | 45.00 | 150.00 | 140.00 | |
| Other Current Assets | -1.00 | -1.00 | -1.00 | - - | 80.00 | 49.00 | 5.00 | 158.00 | 247.00 | 262.00 | 12.00 | 2.00 | 2.00 | 7.00 | 1.00 | |
|
Non Current
|
472.00 | 696.00 | 889.00 | 1,019.00 | 1,012.00 | 1,070.00 | 1,085.00 | 1,221.00 | 1,271.00 | 1,310.00 | 1,282.00 | 1,188.00 | 1,120.00 | 1,091.00 | 1,073.00 | |
| Property, Plant, Equipment (Net) | 438.00 | 661.00 | 841.00 | 952.00 | 947.00 | 985.00 | 885.00 | 1,012.00 | 1,139.00 | 1,186.00 | 1,189.00 | 1,095.00 | 1,024.00 | 986.00 | 950.00 | |
|
Intangible Assets
|
32.00 | 32.00 | 44.00 | 63.00 | 61.00 | 61.00 | 53.00 | 53.00 | 71.00 | 69.00 | 66.00 | 64.00 | 61.00 | 60.00 | 58.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | 14.00 | 133.00 | 133.00 | 15.00 | 9.00 | 6.00 | 5.00 | 6.00 | - - | 4.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 5.00 | 4.00 | 12.00 | 19.00 | 22.00 | - - | 1.00 | - - | 9.00 | 36.00 | |
| Liabilities | 573.00 | 696.00 | 855.00 | 967.00 | 914.00 | 918.00 | 759.00 | 767.00 | 990.00 | 1,070.00 | 1,011.00 | 943.00 | 1,238.00 | 1,385.00 | 1,233.00 | |
|
Current
|
413.00 | 583.00 | 724.00 | 900.00 | 914.00 | 868.00 | 759.00 | 766.00 | 985.00 | 1,054.00 | 981.00 | 912.00 | 1,202.00 | 1,335.00 | 1,183.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 37.00 | 25.00 | 92.00 | -57.00 | -67.00 | -87.00 | 182.00 | 158.00 | -57.00 | |
| Short Term Debt | 193.00 | 255.00 | 388.00 | 542.00 | 314.00 | 330.00 | 175.00 | 414.00 | 390.00 | 493.00 | 432.00 | 130.00 | 95.00 | 95.00 | 72.00 | |
| Deferred Revenue | 14.00 | 12.00 | -2.00 | -5.00 | 15.00 | 42.00 | 46.00 | -361.00 | - - | 1.00 | 1.00 | 60.00 | 82.00 | 24.00 | 100.00 | |
| Tax Payable | - - | -6.00 | -23.00 | -30.00 | -21.00 | 7.00 | 8.00 | 9.00 | 8.00 | 5.00 | 5.00 | 7.00 | 9.00 | 7.00 | 9.00 | |
| Other Current Liabilities | 3.00 | 5.00 | 2.00 | 2.00 | 152.00 | 1.00 | 1.00 | 3.00 | -329.00 | -430.00 | -373.00 | - - | 3.00 | 67.00 | 12.00 | |
|
Non Current
|
160.00 | 113.00 | 131.00 | 67.00 | - - | 50.00 | - - | 1.00 | 4.00 | 16.00 | 29.00 | 30.00 | 35.00 | 49.00 | 49.00 | |
| Long Term Debt | 160.00 | 113.00 | 131.00 | 67.00 | - - | 50.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 16.00 | 18.00 | 19.00 | 28.00 | 31.00 | |
| Other Non Current Liabilities | - - | - - | - - | 67.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 337.00 | 889.00 | 932.00 | 959.00 | 1,333.00 | 1,389.00 | 1,427.00 | 1,934.00 | 2,305.00 | 2,374.00 | 2,426.00 | 2,286.00 | 2,232.00 | 2,191.00 | 2,174.00 | |
| Stockholders' Equity | 282.00 | 833.00 | 875.00 | 902.00 | 1,277.00 | 1,307.00 | 1,348.00 | 1,856.00 | 2,232.00 | 2,305.00 | 2,359.00 | 2,221.00 | 2,170.00 | 2,133.00 | 2,122.00 | |
| Retained Earnings | 104.00 | 135.00 | 172.00 | 194.00 | 241.00 | 266.00 | 301.00 | 347.00 | 390.00 | 454.00 | 502.00 | 359.00 | 304.00 | 261.00 | 243.00 | |
| Common Stock | 90.00 | 120.00 | 120.00 | 120.00 | 149.00 | 298.00 | 298.00 | 385.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 419.00 | 419.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 60.00 | 49.00 | 54.00 | 38.00 | 52.00 | 45.00 | 55.00 | 60.00 | 56.00 | 81.00 | 61.00 | 47.00 | 31.00 | 45.00 | 36.00 | |
| Dividends | -15.00 | -34.00 | -40.00 | -50.00 | -28.00 | -57.00 | -40.00 | -19.00 | -19.00 | -22.00 | -8.00 | -185.00 | -83.00 | -83.00 | -50.00 | |
| Minority Interest | 54.00 | 56.00 | 57.00 | 57.00 | 56.00 | 81.00 | 79.00 | 77.00 | 73.00 | 69.00 | 66.00 | 64.00 | 62.00 | 57.00 | 51.00 | |
| Other Stockholders' Equity | 87.00 | 578.00 | 583.00 | 587.00 | 886.00 | 742.00 | 711.00 | 1,080.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,385.00 | 1,460.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 36.00 | 42.00 | 47.00 | 57.00 | 63.00 | 68.00 | 72.00 | 67.00 | - - |