Cangzhou Dahua Co., Ltd. (SHA:600230)
China
· Delayed Price · Currency is CNY 23.60
-0.45 (-1.87%)
Mar 10, 2026, 1:35 PM CST
Cangzhou Dahua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 440.2 | 427.83 | 177.65 | 419.55 | 426.51 | 1,090 | Upgrade
|
| Cash & Short-Term Investments | 440.2 | 427.83 | 177.65 | 419.55 | 426.51 | 1,090 | Upgrade
|
| Cash Growth | 55.16% | 140.84% | -57.66% | -1.63% | -60.89% | -16.45% | Upgrade
|
| Accounts Receivable | 248.25 | 296.67 | 443.67 | 524.81 | 451.7 | 337.71 | Upgrade
|
| Other Receivables | 14.34 | 1.34 | 177.79 | 189.73 | 189.69 | 190.55 | Upgrade
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| Receivables | 262.59 | 298.01 | 621.46 | 714.53 | 641.38 | 528.26 | Upgrade
|
| Inventory | 369.39 | 285.42 | 360 | 406.51 | 307.98 | 183.34 | Upgrade
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| Prepaid Expenses | - | 1.31 | 1.1 | 0.96 | 94.12 | 59.23 | Upgrade
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| Other Current Assets | 67.63 | 39.95 | 37.09 | 26.23 | 31.8 | 138.66 | Upgrade
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| Total Current Assets | 1,140 | 1,053 | 1,197 | 1,568 | 1,502 | 2,000 | Upgrade
|
| Property, Plant & Equipment | 4,519 | 4,558 | 4,844 | 5,139 | 4,953 | 4,169 | Upgrade
|
| Other Intangible Assets | 306.8 | 327.68 | 356.97 | 314.69 | 314.32 | 132.76 | Upgrade
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| Long-Term Deferred Charges | 9.08 | 10.4 | 12.15 | 13.89 | 15.64 | - | Upgrade
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| Other Long-Term Assets | 60.03 | 21.85 | 1.25 | 12.08 | 115.5 | 70.47 | Upgrade
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| Total Assets | 6,035 | 5,970 | 6,412 | 7,048 | 6,900 | 6,373 | Upgrade
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| Accounts Payable | 629.85 | 712.5 | 834.66 | 711.22 | 919.08 | 665.66 | Upgrade
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| Accrued Expenses | 14.43 | 2.14 | 13.17 | 27.91 | 14.57 | 46.15 | Upgrade
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| Short-Term Debt | - | - | - | 507.23 | 30.01 | 30.03 | Upgrade
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| Current Portion of Long-Term Debt | 307.3 | 3.24 | 3.41 | 9.07 | 157.7 | 30 | Upgrade
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| Current Portion of Leases | - | - | 2.1 | 8.01 | 8.38 | - | Upgrade
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| Current Income Taxes Payable | 40.6 | 39.81 | 27.03 | 40.88 | - | 9.32 | Upgrade
|
| Current Unearned Revenue | 158.34 | 84.08 | 57.72 | 98.97 | 90.17 | 87.96 | Upgrade
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| Other Current Liabilities | 399.12 | 403.4 | 534.43 | 631.66 | 598.26 | 379.92 | Upgrade
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| Total Current Liabilities | 1,550 | 1,245 | 1,473 | 2,035 | 1,818 | 1,249 | Upgrade
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| Long-Term Debt | 74.17 | 355 | 555.5 | 697.22 | 1,162 | 1,175 | Upgrade
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| Long-Term Leases | - | - | - | 2.11 | 10.22 | - | Upgrade
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| Long-Term Unearned Revenue | 6.63 | 8.71 | 11.11 | 13.55 | 8.99 | 11.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.05 | 54.05 | 54.66 | 48.8 | 53.29 | 26.18 | Upgrade
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| Total Liabilities | 1,685 | 1,663 | 2,094 | 2,797 | 3,053 | 2,461 | Upgrade
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| Common Stock | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | 411.86 | Upgrade
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| Additional Paid-In Capital | 547.04 | 547.04 | 555.7 | 567.15 | 560.9 | 524.5 | Upgrade
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| Retained Earnings | 3,062 | 3,023 | 3,052 | 2,987 | 2,592 | 2,631 | Upgrade
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| Treasury Stock | - | - | -24.23 | -36.75 | -38.11 | - | Upgrade
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| Comprehensive Income & Other | 0.49 | - | - | 0.07 | - | 6.51 | Upgrade
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| Total Common Equity | 4,024 | 3,984 | 4,000 | 3,936 | 3,533 | 3,573 | Upgrade
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| Minority Interest | 326.97 | 323.16 | 318.39 | 315.26 | 314.17 | 337.95 | Upgrade
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| Shareholders' Equity | 4,351 | 4,307 | 4,318 | 4,251 | 3,848 | 3,911 | Upgrade
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| Total Liabilities & Equity | 6,035 | 5,970 | 6,412 | 7,048 | 6,900 | 6,373 | Upgrade
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| Total Debt | 381.48 | 358.24 | 561.01 | 1,224 | 1,368 | 1,235 | Upgrade
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| Net Cash (Debt) | 58.72 | 69.6 | -383.36 | -804.09 | -941.63 | -144.39 | Upgrade
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| Net Cash Per Share | 0.15 | 0.18 | -0.93 | -1.94 | -2.29 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | 411.86 | Upgrade
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| Total Common Shares Outstanding | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | 411.86 | Upgrade
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| Working Capital | -409.85 | -192.64 | -275.21 | -467.18 | -316.38 | 750.93 | Upgrade
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| Book Value Per Share | 9.72 | 9.62 | 9.61 | 9.41 | 8.44 | 8.68 | Upgrade
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| Tangible Book Value | 3,717 | 3,657 | 3,643 | 3,621 | 3,219 | 3,441 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 8.83 | 8.75 | 8.66 | 7.69 | 8.35 | Upgrade
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| Buildings | - | 1,857 | 1,775 | 1,593 | 1,597 | 1,016 | Upgrade
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| Machinery | - | 6,912 | 6,819 | 5,736 | 5,750 | 3,360 | Upgrade
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| Construction In Progress | - | 67.37 | 55.48 | 1,140 | 544.46 | 2,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.