Dongyue Group Limited (HKG:0189)
Hong Kong
· Delayed Price · Currency is HKD 13.04
+0.69 (5.59%)
Apr 29, 2026, 4:08 PM HKT
Dongyue Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,005 | 2,470 | 2,547 | 5,316 | 5,103 | Upgrade
|
| Short-Term Investments | 237.2 | 588.31 | 579.7 | 138.37 | 149.31 | Upgrade
|
| Cash & Short-Term Investments | 5,243 | 3,059 | 3,127 | 5,454 | 5,252 | Upgrade
|
| Cash Growth | 71.39% | -2.18% | -42.67% | 3.86% | 18.55% | Upgrade
|
| Accounts Receivable | 2,421 | 1,950 | 1,565 | 2,133 | 2,307 | Upgrade
|
| Other Receivables | 276.15 | 165.09 | 240.92 | 652.07 | 80.01 | Upgrade
|
| Receivables | 2,697 | 2,115 | 1,805 | 2,785 | 2,387 | Upgrade
|
| Inventory | 1,378 | 1,469 | 2,551 | 2,740 | 3,243 | Upgrade
|
| Other Current Assets | 60.25 | 133.85 | 164.86 | 152.3 | 167.61 | Upgrade
|
| Total Current Assets | 9,378 | 6,777 | 7,648 | 11,132 | 11,050 | Upgrade
|
| Property, Plant & Equipment | 12,886 | 13,170 | 13,060 | 12,455 | 9,136 | Upgrade
|
| Long-Term Investments | 577.22 | 227.44 | 572.3 | 240.88 | 588.9 | Upgrade
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| Goodwill | 302.62 | 440.77 | 299.02 | 299.02 | 123.42 | Upgrade
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| Other Intangible Assets | 14.26 | 18.77 | 17.35 | 23.82 | 31.36 | Upgrade
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| Long-Term Deferred Tax Assets | 60.22 | 85.67 | 129.34 | 85.88 | 42.75 | Upgrade
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| Other Long-Term Assets | 339.35 | 217.38 | 222.72 | 409.03 | 628.4 | Upgrade
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| Total Assets | 23,558 | 20,937 | 21,949 | 24,645 | 21,601 | Upgrade
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| Accounts Payable | 1,999 | 1,988 | 2,159 | 2,612 | 2,588 | Upgrade
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| Accrued Expenses | 330.88 | 265.01 | 787.9 | 895.12 | 500.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 268.6 | Upgrade
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| Current Portion of Leases | 6.79 | 5.14 | 5.2 | 4.89 | 4.98 | Upgrade
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| Current Income Taxes Payable | 23.4 | 71.93 | 11.45 | 75.17 | 229.28 | Upgrade
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| Current Unearned Revenue | 167.76 | 194.86 | 446.24 | 763.35 | 926.17 | Upgrade
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| Other Current Liabilities | 342.65 | 414.57 | 1,150 | 1,223 | 729.52 | Upgrade
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| Total Current Liabilities | 2,871 | 2,940 | 4,560 | 5,573 | 5,247 | Upgrade
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| Long-Term Debt | 1.8 | - | - | - | 355.5 | Upgrade
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| Long-Term Leases | 25.21 | 21.3 | 26.85 | 38.74 | 35.18 | Upgrade
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| Long-Term Unearned Revenue | 275.83 | 305.24 | 294.22 | 287.85 | 236.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.17 | 198.81 | 129.48 | 251.92 | 87.67 | Upgrade
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| Total Liabilities | 3,394 | 3,465 | 5,010 | 6,151 | 5,963 | Upgrade
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| Common Stock | 163.51 | 163.51 | 212.2 | 212.2 | 212.34 | Upgrade
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| Additional Paid-In Capital | - | 527.83 | 3,936 | 3,936 | 3,952 | Upgrade
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| Retained Earnings | - | 11,974 | 11,318 | 13,919 | 10,735 | Upgrade
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| Comprehensive Income & Other | 14,213 | -557.85 | -672.22 | -1,985 | -1,776 | Upgrade
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| Total Common Equity | 14,377 | 12,107 | 14,794 | 16,082 | 13,124 | Upgrade
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| Minority Interest | 5,788 | 5,365 | 2,144 | 2,411 | 2,515 | Upgrade
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| Shareholders' Equity | 20,165 | 17,472 | 16,938 | 18,493 | 15,639 | Upgrade
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| Total Liabilities & Equity | 23,558 | 20,937 | 21,949 | 24,645 | 21,601 | Upgrade
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| Total Debt | 33.8 | 26.44 | 32.05 | 43.63 | 664.26 | Upgrade
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| Net Cash (Debt) | 5,209 | 3,032 | 3,095 | 5,411 | 4,588 | Upgrade
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| Net Cash Growth | 71.77% | -2.02% | -42.80% | 17.94% | 84.91% | Upgrade
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| Net Cash Per Share | 3.11 | 1.74 | 1.41 | 2.42 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 1,733 | 1,733 | 2,254 | 2,254 | 2,255 | Upgrade
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| Total Common Shares Outstanding | 1,733 | 1,733 | 2,254 | 2,254 | 2,255 | Upgrade
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| Working Capital | 6,508 | 3,837 | 3,088 | 5,559 | 5,803 | Upgrade
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| Book Value Per Share | 8.30 | 6.99 | 6.56 | 7.14 | 5.82 | Upgrade
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| Tangible Book Value | 14,060 | 11,648 | 14,478 | 15,759 | 12,969 | Upgrade
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| Tangible Book Value Per Share | 8.11 | 6.72 | 6.42 | 6.99 | 5.75 | Upgrade
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| Buildings | - | 5,272 | 5,005 | 4,777 | 2,959 | Upgrade
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| Machinery | - | 14,395 | 13,923 | 13,110 | 8,593 | Upgrade
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| Construction In Progress | - | 1,235 | 1,294 | 875.9 | 3,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.