Cangzhou Dahua Co., Ltd. (SHA:600230)
China
· Delayed Price · Currency is CNY 19.79
+0.56 (2.91%)
Apr 29, 2026, 3:00 PM CST
Cangzhou Dahua 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 | 374.05 | 427.83 | 177.65 | 419.55 | 426.51 | Upgrade
|
| Cash & Short-Term Investments | 374.05 | 427.83 | 177.65 | 419.55 | 426.51 | Upgrade
|
| Cash Growth | -12.57% | 140.84% | -57.66% | -1.63% | -60.89% | Upgrade
|
| Accounts Receivable | 235.02 | 296.67 | 443.67 | 524.81 | 451.7 | Upgrade
|
| Other Receivables | 5.32 | 1.34 | 177.79 | 189.73 | 189.69 | Upgrade
|
| Receivables | 240.34 | 298.01 | 621.46 | 714.53 | 641.38 | Upgrade
|
| Inventory | 286.79 | 285.42 | 360 | 406.51 | 307.98 | Upgrade
|
| Prepaid Expenses | 34.27 | 10.08 | - | 0.96 | 94.12 | Upgrade
|
| Other Current Assets | 23.24 | 31.18 | 38.2 | 26.23 | 31.8 | Upgrade
|
| Total Current Assets | 958.69 | 1,053 | 1,197 | 1,568 | 1,502 | Upgrade
|
| Property, Plant & Equipment | 4,565 | 4,558 | 4,844 | 5,139 | 4,953 | Upgrade
|
| Other Intangible Assets | 299.21 | 327.68 | 356.97 | 314.69 | 314.32 | Upgrade
|
| Long-Term Deferred Charges | 21.47 | 10.4 | 12.15 | 13.89 | 15.64 | Upgrade
|
| Other Long-Term Assets | 52.14 | 21.85 | 1.25 | 12.08 | 115.5 | Upgrade
|
| Total Assets | 5,897 | 5,970 | 6,412 | 7,048 | 6,900 | Upgrade
|
| Accounts Payable | 607.57 | 712.5 | 834.66 | 711.22 | 919.08 | Upgrade
|
| Accrued Expenses | 5.63 | 2.14 | 13.17 | 27.91 | 14.57 | Upgrade
|
| Short-Term Debt | - | - | - | 507.23 | 30.01 | Upgrade
|
| Current Portion of Long-Term Debt | 311.45 | 3.24 | 3.41 | 9.07 | 157.7 | Upgrade
|
| Current Portion of Leases | - | - | 2.1 | 8.01 | 8.38 | Upgrade
|
| Current Income Taxes Payable | 39.81 | 39.81 | 27.03 | 40.88 | - | Upgrade
|
| Current Unearned Revenue | 51.85 | 84.08 | 57.72 | 98.97 | 90.17 | Upgrade
|
| Other Current Liabilities | 414.46 | 403.4 | 534.43 | 631.66 | 598.26 | Upgrade
|
| Total Current Liabilities | 1,431 | 1,245 | 1,473 | 2,035 | 1,818 | Upgrade
|
| Long-Term Debt | 69.18 | 355 | 555.5 | 697.22 | 1,162 | Upgrade
|
| Long-Term Leases | - | - | - | 2.11 | 10.22 | Upgrade
|
| Long-Term Unearned Revenue | 6.43 | 8.71 | 11.11 | 13.55 | 8.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.35 | 54.05 | 54.66 | 48.8 | 53.29 | Upgrade
|
| Total Liabilities | 1,562 | 1,663 | 2,094 | 2,797 | 3,053 | Upgrade
|
| Common Stock | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | Upgrade
|
| Additional Paid-In Capital | 547.04 | 547.04 | 555.7 | 567.15 | 560.9 | Upgrade
|
| Retained Earnings | 3,045 | 3,023 | 3,052 | 2,987 | 2,592 | Upgrade
|
| Treasury Stock | - | - | -24.23 | -36.75 | -38.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.07 | - | Upgrade
|
| Total Common Equity | 4,006 | 3,984 | 4,000 | 3,936 | 3,533 | Upgrade
|
| Minority Interest | 328.5 | 323.16 | 318.39 | 315.26 | 314.17 | Upgrade
|
| Shareholders' Equity | 4,335 | 4,307 | 4,318 | 4,251 | 3,848 | Upgrade
|
| Total Liabilities & Equity | 5,897 | 5,970 | 6,412 | 7,048 | 6,900 | Upgrade
|
| Total Debt | 380.63 | 358.24 | 561.01 | 1,224 | 1,368 | Upgrade
|
| Net Cash (Debt) | -6.58 | 69.6 | -383.36 | -804.09 | -941.63 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.18 | -0.93 | -1.94 | -2.29 | Upgrade
|
| Filing Date Shares Outstanding | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | Upgrade
|
| Total Common Shares Outstanding | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 | Upgrade
|
| Working Capital | -472.07 | -192.64 | -275.21 | -467.18 | -316.38 | Upgrade
|
| Book Value Per Share | 9.68 | 9.62 | 9.61 | 9.41 | 8.44 | Upgrade
|
| Tangible Book Value | 3,707 | 3,657 | 3,643 | 3,621 | 3,219 | Upgrade
|
| Tangible Book Value Per Share | 8.96 | 8.83 | 8.75 | 8.66 | 7.69 | Upgrade
|
| Buildings | 1,869 | 1,857 | 1,775 | 1,593 | 1,597 | Upgrade
|
| Machinery | 6,992 | 6,912 | 6,819 | 5,736 | 5,750 | Upgrade
|
| Construction In Progress | 406.28 | 67.37 | 55.48 | 1,140 | 544.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.