Dongguang Chemical Limited (HKG:1702)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.310 (18.45%)
Mar 27, 2026, 1:55 PM HKT
Dongguang Chemical 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 | 577.68 | 702.1 | 797.78 | 535.47 | 425.06 | Upgrade
|
| Short-Term Investments | 10.65 | 6.64 | 55.66 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 588.33 | 708.73 | 853.47 | 535.47 | 425.06 | Upgrade
|
| Cash Growth | -16.99% | -16.96% | 59.39% | 25.97% | 15.79% | Upgrade
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| Accounts Receivable | 20.75 | 5.64 | 4.13 | 9.78 | 17.84 | Upgrade
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| Other Receivables | 119.49 | 129.56 | 85.18 | 58.38 | 41.31 | Upgrade
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| Receivables | 140.25 | 135.2 | 89.31 | 68.16 | 59.16 | Upgrade
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| Inventory | 112.69 | 101.9 | 132.98 | 203.82 | 200.33 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.15 | Upgrade
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| Restricted Cash | 101.11 | - | - | - | - | Upgrade
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| Other Current Assets | 46.7 | 41.45 | 40.02 | 4.7 | 4.66 | Upgrade
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| Total Current Assets | 989.06 | 987.28 | 1,116 | 812.14 | 692.35 | Upgrade
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| Property, Plant & Equipment | 1,195 | 992.31 | 977.7 | 1,043 | 1,131 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 5.57 | 1.77 | 0.08 | 0.06 | - | Upgrade
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| Other Long-Term Assets | 28.04 | 41.61 | 7.61 | 13.9 | 17.64 | Upgrade
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| Total Assets | 2,217 | 2,023 | 2,101 | 1,869 | 1,841 | Upgrade
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| Accounts Payable | 97.26 | 32.74 | 68.67 | 50.06 | 54.38 | Upgrade
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| Accrued Expenses | 28.55 | 26.55 | 22.38 | 14.48 | 17.09 | Upgrade
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| Short-Term Debt | - | 0.04 | 0.04 | 0.04 | 96.04 | Upgrade
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| Current Portion of Leases | 0.08 | 0.09 | 0.09 | 0.24 | 0.08 | Upgrade
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| Current Income Taxes Payable | 3.34 | - | 26.2 | 6 | 12.62 | Upgrade
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| Current Unearned Revenue | 65.82 | 57.86 | 105.8 | 81.21 | 71.64 | Upgrade
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| Other Current Liabilities | 38.02 | 57.37 | 70.96 | 60.07 | 70.76 | Upgrade
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| Total Current Liabilities | 233.07 | 174.65 | 294.15 | 212.1 | 322.6 | Upgrade
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| Long-Term Leases | 28.09 | 28.05 | 27.95 | 28.12 | 28.21 | Upgrade
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| Long-Term Unearned Revenue | 22.34 | 9.28 | 2.34 | 3.17 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 9.6 | 5.3 | 6.72 | Upgrade
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| Total Liabilities | 283.5 | 211.98 | 334.04 | 248.69 | 361.52 | Upgrade
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| Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Additional Paid-In Capital | - | 738.85 | 738.85 | 738.85 | 738.85 | Upgrade
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| Retained Earnings | - | 1,563 | 1,521 | 1,380 | 1,242 | Upgrade
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| Comprehensive Income & Other | 1,920 | -497.35 | -501.73 | -510.41 | -515.24 | Upgrade
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| Total Common Equity | 1,921 | 1,804 | 1,758 | 1,609 | 1,466 | Upgrade
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| Minority Interest | 13.15 | 6.56 | 8.67 | 11.5 | 13.05 | Upgrade
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| Shareholders' Equity | 1,934 | 1,811 | 1,767 | 1,620 | 1,479 | Upgrade
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| Total Liabilities & Equity | 2,217 | 2,023 | 2,101 | 1,869 | 1,841 | Upgrade
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| Total Debt | 28.17 | 28.18 | 28.08 | 28.4 | 124.33 | Upgrade
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| Net Cash (Debt) | 560.15 | 680.56 | 825.39 | 507.06 | 300.73 | Upgrade
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| Net Cash Growth | -17.69% | -17.55% | 62.78% | 68.61% | 530.93% | Upgrade
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| Net Cash Per Share | 0.90 | 1.10 | 1.33 | 0.82 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 620.94 | 620.94 | 620.94 | 620.94 | 620.94 | Upgrade
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| Total Common Shares Outstanding | 620.94 | 620.94 | 620.94 | 620.94 | 620.94 | Upgrade
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| Working Capital | 756 | 812.63 | 821.64 | 600.05 | 369.76 | Upgrade
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| Book Value Per Share | 3.09 | 2.91 | 2.83 | 2.59 | 2.36 | Upgrade
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| Tangible Book Value | 1,921 | 1,804 | 1,758 | 1,609 | 1,466 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 2.91 | 2.83 | 2.59 | 2.36 | Upgrade
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| Buildings | - | 389.81 | 373.18 | 354.17 | 346.4 | Upgrade
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| Machinery | - | 2,163 | 2,063 | 2,021 | 1,997 | Upgrade
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| Construction In Progress | - | 42.82 | 55.66 | 48.71 | 34.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.