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Jiangsu Lidao New Material (603937)

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  • 15.36
  • -0.22-1.41%
Pre-Opening Auction May 20 09:30 CST
3.21BMarket Cap1396.36P/E (TTM)

Jiangsu Lidao New Material (603937) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
36.04%179.06M
30.97%179.32M
-14.87%175.87M
-45.76%127.25M
-57.18%131.63M
-31.48%136.91M
5.00%206.59M
10.14%234.62M
26.36%307.41M
-21.44%199.8M
Transactional financial assets
268.77%100M
----
44.65%17M
96.37%38.1M
-49.79%27.12M
-84.07%36.16M
-66.49%11.75M
-77.38%19.4M
-67.47%54.01M
127.05%227.05M
Notes receivable and accounts receivable
31.01%359.33M
68.65%393.97M
30.33%313.67M
14.34%293.21M
7.69%274.28M
-2.92%233.61M
0.80%240.67M
16.05%256.44M
-0.25%254.69M
18.82%240.63M
-Notes receivable
5.97%43M
-1.93%26.1M
-21.67%26.43M
-50.89%22.4M
-28.20%40.58M
-60.05%26.61M
180.45%33.75M
253.67%45.6M
174.26%56.52M
197.31%66.61M
-Accounts receivable
35.35%316.32M
77.72%367.87M
38.81%287.23M
28.45%270.81M
17.93%233.7M
18.95%207M
-8.74%206.93M
1.32%210.84M
-15.57%198.16M
-3.39%174.01M
Other receivables (including interest and dividends)
-31.96%1.84M
9.17%3.02M
94.00%3.2M
88.56%2.69M
124.62%2.71M
96.66%2.77M
260.67%1.65M
158.68%1.43M
119.29%1.21M
158.48%1.41M
-Other receivable
----
----
----
88.56%2.69M
----
----
----
158.68%1.43M
----
--1.41M
Contractual assets
3,680.65%754.24K
3,729.23%763.93K
--18.95K
--18.95K
--19.95K
--19.95K
----
----
----
----
Advance payment
-57.91%43.55M
-52.43%38.59M
-53.21%50.55M
-28.88%68.5M
-4.78%103.46M
24.15%81.13M
335.18%108.05M
130.57%96.32M
19.84%108.66M
-8.32%65.35M
Inventories
-7.22%483.01M
1.69%486.24M
10.84%533.18M
17.44%576.73M
26.59%520.57M
22.42%478.17M
36.57%481.06M
23.49%491.08M
11.62%411.24M
5.57%390.61M
Receivable financing
-17.35%91.91M
-46.04%80.04M
49.77%130.17M
23.72%126.76M
11.42%111.2M
17.75%148.33M
-17.32%86.91M
-7.48%102.45M
71.00%99.81M
-14.36%125.98M
Assets held for sale
----
----
0.00%55.81M
0.00%55.81M
-0.00%55.81M
0.00%55.81M
250.25%55.81M
--55.81M
--55.81M
--55.81M
Non-current assets due within one year
--106.14K
--106.14K
----
----
----
----
----
----
----
----
Other current assets
-0.30%63.1M
-5.79%64.22M
-13.20%71.4M
-39.19%67.77M
-43.21%63.29M
-33.85%68.16M
25.27%82.27M
135.31%111.45M
275.60%111.44M
335.57%103.05M
Total current assets
2.52%1.32B
0.42%1.25B
5.97%1.35B
-0.89%1.36B
-8.13%1.29B
-11.96%1.24B
23.19%1.27B
22.47%1.37B
15.83%1.4B
20.54%1.41B
Non Current assets
Other equity investment
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
Fixed assets
----
----
----
62.84%1.14B
----
127.83%1.17B
----
214.57%698.2M
----
118.94%512.35M
Constru in process
----
----
----
-98.11%7.51M
----
-99.37%3.66M
----
-10.15%397.95M
----
195.48%579.01M
Construction materials
----
----
----
----
----
--13.25M
----
----
----
----
Intangible assets
-2.32%62.21M
-2.31%62.58M
-2.34%62.95M
-2.42%63.32M
-2.39%63.69M
-2.43%64.05M
-23.78%64.46M
-23.79%64.88M
-23.88%65.24M
-23.92%65.65M
Long deferred expense
----
----
----
----
----
----
----
-80.00%28.42K
-66.67%56.84K
-57.14%85.26K
Deferred tax assets
19.42%35.81M
-9.79%27.63M
-41.54%25.36M
-12.75%29.19M
-10.64%29.99M
25.36%30.63M
80.97%43.38M
132.88%33.46M
491.95%33.56M
385.98%24.43M
Usufruct assets
----
----
----
----
----
----
-52.86%19.02K
-47.50%24.2K
-43.33%29.39K
-40.00%34.57K
Other non current assets
410.02%108.03M
1,567.13%70.5M
-63.32%8.93M
-63.23%9.98M
61.63%21.18M
-80.55%4.23M
-86.86%24.34M
-88.79%27.14M
-94.33%13.11M
-88.15%21.74M
Total non current assets
2.00%1.31B
-0.07%1.28B
-4.40%1.24B
2.06%1.25B
3.27%1.28B
6.62%1.29B
17.33%1.3B
21.30%1.22B
52.35%1.24B
70.40%1.21B
Total assets
2.26%2.63B
0.17%2.53B
0.74%2.59B
0.50%2.61B
-2.77%2.57B
-3.39%2.53B
20.16%2.57B
21.92%2.59B
30.53%2.65B
39.34%2.62B
Liabilities
Current liabilities
Notes payable and accounts payable
-3.09%452.15M
9.45%436.33M
20.14%485.59M
20.50%511.13M
2.05%466.55M
-13.31%398.65M
41.91%404.19M
26.83%424.18M
91.62%457.2M
117.17%459.84M
-Notes payable
17.53%347.22M
44.77%332.54M
50.62%383.19M
44.58%386.22M
-1.58%295.43M
-17.49%229.71M
18.24%254.4M
23.39%267.13M
67.66%300.18M
125.59%278.41M
-Accounts payable
-38.68%104.93M
-38.56%103.8M
-31.64%102.4M
-20.46%124.91M
8.98%171.12M
-6.88%168.94M
115.06%149.79M
33.16%157.06M
163.62%157.02M
105.40%181.42M
Contract liabilities
-2.80%12.65M
7.02%11.87M
-65.65%8.72M
-32.65%11.6M
-8.13%13.01M
-22.78%11.09M
8.79%25.39M
-35.48%17.22M
-50.01%14.17M
-45.28%14.37M
Advance receipts
--220K
--179.55K
----
----
----
----
----
----
----
----
Salaries payable
25.05%7.48M
2.26%13.9M
9.88%10.22M
24.29%9.57M
-7.62%5.98M
0.93%13.6M
-14.31%9.3M
51.98%7.7M
63.72%6.48M
14.59%13.47M
Taxs payable
13.63%9.2M
-31.18%5.25M
7.74%7.48M
-61.59%3.48M
-66.99%8.1M
-64.91%7.63M
-71.72%6.94M
-52.37%9.05M
174.80%24.54M
60.75%21.74M
Other payable (including interest and dividends)
0.28%119.69M
-0.39%119.97M
-0.43%119.84M
-0.45%119.87M
-0.91%119.36M
0.01%120.45M
0.62%120.37M
0.59%120.41M
0.62%120.45M
20,466.50%120.43M
-Other payable
----
----
----
-0.45%119.87M
----
0.01%120.45M
----
0.59%120.41M
----
20,466.50%120.43M
Non current liabilities due within one year
----
----
----
----
----
----
4.33%25.89K
4.32%25.59K
3.79%25.4K
4.75%25.11K
Other current liabilities
277.21%6.38M
30.39%4.4M
22.25%3.6M
50.59%3.08M
-29.57%1.69M
22.74%3.37M
109.48%2.94M
26.52%2.05M
7.78%2.4M
25.96%2.75M
Total current liabilities
-1.13%607.78M
6.69%591.91M
11.65%635.45M
13.45%658.73M
-1.69%614.7M
-12.30%554.79M
22.50%569.15M
14.63%580.63M
55.62%625.25M
110.21%632.62M
Current liabilities
Bonds payable
4.09%277.09M
4.10%274.02M
4.32%272.13M
4.35%269.19M
4.28%266.19M
4.36%263.23M
--260.86M
--257.97M
--255.26M
--252.24M
Estimate liabilities
--5.01M
--5.01M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-24.02%6.46M
-29.66%6.46M
-29.10%6.94M
-26.76%7.7M
-25.43%8.5M
-23.08%9.19M
--9.79M
--10.51M
--11.4M
--11.95M
Long term deferred income
44.56%158.5M
-9.06%102M
-8.90%104.54M
-4.85%107.1M
-2.71%109.64M
45.96%112.16M
50.25%114.76M
178.79%112.55M
177.31%112.7M
1,510.72%76.85M
Lease liabilities
----
----
----
----
----
----
----
-43.47%14.53K
-63.78%14.27K
-64.01%14.12K
Total non current liabilities
16.32%447.07M
0.76%387.5M
-0.47%383.61M
0.77%383.99M
1.31%384.34M
12.76%384.58M
404.43%385.41M
843.27%381.05M
832.60%379.37M
6,990.22%341.05M
Total liabilities
5.59%1.05B
4.26%979.42M
6.76%1.02B
8.43%1.04B
-0.56%999.04M
-3.52%939.37M
76.44%954.56M
75.83%961.69M
127.06%1B
218.45%973.67M
Shareholders equity
Paid-in capital
0.00%208.89M
0.00%208.89M
0.00%208.89M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
Other equity instruments
-0.04%30.29M
-0.04%30.29M
-0.03%30.29M
-0.00%30.3M
-0.00%30.3M
-0.00%30.3M
--30.3M
--30.3M
--30.3M
--30.3M
Capital reserve funds
0.02%551.97M
0.02%551.95M
0.02%551.95M
0.00%551.85M
0.00%551.85M
0.00%551.85M
0.00%551.85M
0.00%551.84M
0.00%551.84M
0.00%551.84M
Surplus reserve funds
3.84%100.42M
3.84%100.42M
1.06%96.7M
1.06%96.7M
1.06%96.7M
1.06%96.7M
6.74%95.69M
6.74%95.69M
6.74%95.69M
6.74%95.69M
Retained profit
-0.20%686.17M
-5.65%660.27M
-6.37%685M
-9.26%676.02M
-9.11%687.56M
-7.35%699.82M
-2.44%731.64M
2.07%744.99M
2.82%756.47M
4.75%755.32M
Shareholders equity without minority interests
0.16%1.58B
-2.25%1.55B
-2.81%1.57B
-4.16%1.56B
-4.13%1.58B
-3.32%1.59B
1.13%1.62B
3.25%1.63B
3.60%1.64B
4.49%1.64B
Total shareholder equity
0.16%1.58B
-2.25%1.55B
-2.81%1.57B
-4.16%1.56B
-4.13%1.58B
-3.32%1.59B
1.13%1.62B
3.25%1.63B
3.60%1.64B
4.49%1.64B
Total liabilityies and equity
2.26%2.63B
0.17%2.53B
0.74%2.59B
0.50%2.61B
-2.77%2.57B
-3.39%2.53B
20.16%2.57B
21.92%2.59B
30.53%2.65B
39.34%2.62B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 36.04%179.06M30.97%179.32M-14.87%175.87M-45.76%127.25M-57.18%131.63M-31.48%136.91M5.00%206.59M10.14%234.62M26.36%307.41M-21.44%199.8M
Transactional financial assets 268.77%100M----44.65%17M96.37%38.1M-49.79%27.12M-84.07%36.16M-66.49%11.75M-77.38%19.4M-67.47%54.01M127.05%227.05M
Notes receivable and accounts receivable 31.01%359.33M68.65%393.97M30.33%313.67M14.34%293.21M7.69%274.28M-2.92%233.61M0.80%240.67M16.05%256.44M-0.25%254.69M18.82%240.63M
-Notes receivable 5.97%43M-1.93%26.1M-21.67%26.43M-50.89%22.4M-28.20%40.58M-60.05%26.61M180.45%33.75M253.67%45.6M174.26%56.52M197.31%66.61M
-Accounts receivable 35.35%316.32M77.72%367.87M38.81%287.23M28.45%270.81M17.93%233.7M18.95%207M-8.74%206.93M1.32%210.84M-15.57%198.16M-3.39%174.01M
Other receivables (including interest and dividends) -31.96%1.84M9.17%3.02M94.00%3.2M88.56%2.69M124.62%2.71M96.66%2.77M260.67%1.65M158.68%1.43M119.29%1.21M158.48%1.41M
-Other receivable ------------88.56%2.69M------------158.68%1.43M------1.41M
Contractual assets 3,680.65%754.24K3,729.23%763.93K--18.95K--18.95K--19.95K--19.95K----------------
Advance payment -57.91%43.55M-52.43%38.59M-53.21%50.55M-28.88%68.5M-4.78%103.46M24.15%81.13M335.18%108.05M130.57%96.32M19.84%108.66M-8.32%65.35M
Inventories -7.22%483.01M1.69%486.24M10.84%533.18M17.44%576.73M26.59%520.57M22.42%478.17M36.57%481.06M23.49%491.08M11.62%411.24M5.57%390.61M
Receivable financing -17.35%91.91M-46.04%80.04M49.77%130.17M23.72%126.76M11.42%111.2M17.75%148.33M-17.32%86.91M-7.48%102.45M71.00%99.81M-14.36%125.98M
Assets held for sale --------0.00%55.81M0.00%55.81M-0.00%55.81M0.00%55.81M250.25%55.81M--55.81M--55.81M--55.81M
Non-current assets due within one year --106.14K--106.14K--------------------------------
Other current assets -0.30%63.1M-5.79%64.22M-13.20%71.4M-39.19%67.77M-43.21%63.29M-33.85%68.16M25.27%82.27M135.31%111.45M275.60%111.44M335.57%103.05M
Total current assets 2.52%1.32B0.42%1.25B5.97%1.35B-0.89%1.36B-8.13%1.29B-11.96%1.24B23.19%1.27B22.47%1.37B15.83%1.4B20.54%1.41B
Non Current assets
Other equity investment 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
Fixed assets ------------62.84%1.14B----127.83%1.17B----214.57%698.2M----118.94%512.35M
Constru in process -------------98.11%7.51M-----99.37%3.66M-----10.15%397.95M----195.48%579.01M
Construction materials ----------------------13.25M----------------
Intangible assets -2.32%62.21M-2.31%62.58M-2.34%62.95M-2.42%63.32M-2.39%63.69M-2.43%64.05M-23.78%64.46M-23.79%64.88M-23.88%65.24M-23.92%65.65M
Long deferred expense -----------------------------80.00%28.42K-66.67%56.84K-57.14%85.26K
Deferred tax assets 19.42%35.81M-9.79%27.63M-41.54%25.36M-12.75%29.19M-10.64%29.99M25.36%30.63M80.97%43.38M132.88%33.46M491.95%33.56M385.98%24.43M
Usufruct assets -------------------------52.86%19.02K-47.50%24.2K-43.33%29.39K-40.00%34.57K
Other non current assets 410.02%108.03M1,567.13%70.5M-63.32%8.93M-63.23%9.98M61.63%21.18M-80.55%4.23M-86.86%24.34M-88.79%27.14M-94.33%13.11M-88.15%21.74M
Total non current assets 2.00%1.31B-0.07%1.28B-4.40%1.24B2.06%1.25B3.27%1.28B6.62%1.29B17.33%1.3B21.30%1.22B52.35%1.24B70.40%1.21B
Total assets 2.26%2.63B0.17%2.53B0.74%2.59B0.50%2.61B-2.77%2.57B-3.39%2.53B20.16%2.57B21.92%2.59B30.53%2.65B39.34%2.62B
Liabilities
Current liabilities
Notes payable and accounts payable -3.09%452.15M9.45%436.33M20.14%485.59M20.50%511.13M2.05%466.55M-13.31%398.65M41.91%404.19M26.83%424.18M91.62%457.2M117.17%459.84M
-Notes payable 17.53%347.22M44.77%332.54M50.62%383.19M44.58%386.22M-1.58%295.43M-17.49%229.71M18.24%254.4M23.39%267.13M67.66%300.18M125.59%278.41M
-Accounts payable -38.68%104.93M-38.56%103.8M-31.64%102.4M-20.46%124.91M8.98%171.12M-6.88%168.94M115.06%149.79M33.16%157.06M163.62%157.02M105.40%181.42M
Contract liabilities -2.80%12.65M7.02%11.87M-65.65%8.72M-32.65%11.6M-8.13%13.01M-22.78%11.09M8.79%25.39M-35.48%17.22M-50.01%14.17M-45.28%14.37M
Advance receipts --220K--179.55K--------------------------------
Salaries payable 25.05%7.48M2.26%13.9M9.88%10.22M24.29%9.57M-7.62%5.98M0.93%13.6M-14.31%9.3M51.98%7.7M63.72%6.48M14.59%13.47M
Taxs payable 13.63%9.2M-31.18%5.25M7.74%7.48M-61.59%3.48M-66.99%8.1M-64.91%7.63M-71.72%6.94M-52.37%9.05M174.80%24.54M60.75%21.74M
Other payable (including interest and dividends) 0.28%119.69M-0.39%119.97M-0.43%119.84M-0.45%119.87M-0.91%119.36M0.01%120.45M0.62%120.37M0.59%120.41M0.62%120.45M20,466.50%120.43M
-Other payable -------------0.45%119.87M----0.01%120.45M----0.59%120.41M----20,466.50%120.43M
Non current liabilities due within one year ------------------------4.33%25.89K4.32%25.59K3.79%25.4K4.75%25.11K
Other current liabilities 277.21%6.38M30.39%4.4M22.25%3.6M50.59%3.08M-29.57%1.69M22.74%3.37M109.48%2.94M26.52%2.05M7.78%2.4M25.96%2.75M
Total current liabilities -1.13%607.78M6.69%591.91M11.65%635.45M13.45%658.73M-1.69%614.7M-12.30%554.79M22.50%569.15M14.63%580.63M55.62%625.25M110.21%632.62M
Current liabilities
Bonds payable 4.09%277.09M4.10%274.02M4.32%272.13M4.35%269.19M4.28%266.19M4.36%263.23M--260.86M--257.97M--255.26M--252.24M
Estimate liabilities --5.01M--5.01M--------------------------------
Deferred tax liabilities -24.02%6.46M-29.66%6.46M-29.10%6.94M-26.76%7.7M-25.43%8.5M-23.08%9.19M--9.79M--10.51M--11.4M--11.95M
Long term deferred income 44.56%158.5M-9.06%102M-8.90%104.54M-4.85%107.1M-2.71%109.64M45.96%112.16M50.25%114.76M178.79%112.55M177.31%112.7M1,510.72%76.85M
Lease liabilities -----------------------------43.47%14.53K-63.78%14.27K-64.01%14.12K
Total non current liabilities 16.32%447.07M0.76%387.5M-0.47%383.61M0.77%383.99M1.31%384.34M12.76%384.58M404.43%385.41M843.27%381.05M832.60%379.37M6,990.22%341.05M
Total liabilities 5.59%1.05B4.26%979.42M6.76%1.02B8.43%1.04B-0.56%999.04M-3.52%939.37M76.44%954.56M75.83%961.69M127.06%1B218.45%973.67M
Shareholders equity
Paid-in capital 0.00%208.89M0.00%208.89M0.00%208.89M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M
Other equity instruments -0.04%30.29M-0.04%30.29M-0.03%30.29M-0.00%30.3M-0.00%30.3M-0.00%30.3M--30.3M--30.3M--30.3M--30.3M
Capital reserve funds 0.02%551.97M0.02%551.95M0.02%551.95M0.00%551.85M0.00%551.85M0.00%551.85M0.00%551.85M0.00%551.84M0.00%551.84M0.00%551.84M
Surplus reserve funds 3.84%100.42M3.84%100.42M1.06%96.7M1.06%96.7M1.06%96.7M1.06%96.7M6.74%95.69M6.74%95.69M6.74%95.69M6.74%95.69M
Retained profit -0.20%686.17M-5.65%660.27M-6.37%685M-9.26%676.02M-9.11%687.56M-7.35%699.82M-2.44%731.64M2.07%744.99M2.82%756.47M4.75%755.32M
Shareholders equity without minority interests 0.16%1.58B-2.25%1.55B-2.81%1.57B-4.16%1.56B-4.13%1.58B-3.32%1.59B1.13%1.62B3.25%1.63B3.60%1.64B4.49%1.64B
Total shareholder equity 0.16%1.58B-2.25%1.55B-2.81%1.57B-4.16%1.56B-4.13%1.58B-3.32%1.59B1.13%1.62B3.25%1.63B3.60%1.64B4.49%1.64B
Total liabilityies and equity 2.26%2.63B0.17%2.53B0.74%2.59B0.50%2.61B-2.77%2.57B-3.39%2.53B20.16%2.57B21.92%2.59B30.53%2.65B39.34%2.62B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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