Daheng New Epoch Technology Inc. (SHA:600288)
China
· Delayed Price · Currency is CNY 14.59
-0.12 (-0.82%)
Apr 29, 2026, 3:00 PM CST
SHA:600288 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 | 973.78 | 834.3 | 712.56 | 407.44 | 600.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13 | Upgrade
|
| Trading Asset Securities | 108.96 | 87.72 | 85.47 | 284.21 | - | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 922.02 | 798.03 | 691.66 | 613.72 | Upgrade
|
| Cash Growth | 17.43% | 15.54% | 15.38% | 12.70% | -3.44% | Upgrade
|
| Accounts Receivable | 737.44 | 748.88 | 769.66 | 859.13 | 856.03 | Upgrade
|
| Other Receivables | 31.84 | 37.32 | 94.25 | 75.71 | 99.68 | Upgrade
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| Receivables | 769.28 | 786.2 | 863.91 | 934.84 | 955.71 | Upgrade
|
| Inventory | 367.41 | 429.46 | 609.48 | 834.84 | 839.57 | Upgrade
|
| Other Current Assets | 55.08 | 32.9 | 51.73 | 95.07 | 96.69 | Upgrade
|
| Total Current Assets | 2,275 | 2,171 | 2,323 | 2,556 | 2,506 | Upgrade
|
| Property, Plant & Equipment | 123.52 | 146.53 | 233.06 | 242.12 | 244.27 | Upgrade
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| Long-Term Investments | 579.8 | 566.32 | 539.26 | 516.78 | 515.69 | Upgrade
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| Goodwill | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | Upgrade
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| Other Intangible Assets | 28.36 | 33.34 | 67.53 | 67.6 | 68.25 | Upgrade
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| Long-Term Accounts Receivable | - | 6.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 31.12 | 37.19 | 35.15 | 40.97 | 36.11 | Upgrade
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| Long-Term Deferred Charges | 4.06 | 61.74 | 54.31 | 60.96 | 54.3 | Upgrade
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| Other Long-Term Assets | 135.99 | 6.56 | 7 | 79.58 | 81.16 | Upgrade
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| Total Assets | 3,206 | 3,057 | 3,288 | 3,593 | 3,534 | Upgrade
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| Accounts Payable | 303.58 | 328.45 | 388.91 | 460.85 | 426.31 | Upgrade
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| Accrued Expenses | 65.62 | 63.61 | 58.21 | 75.49 | 76.34 | Upgrade
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| Short-Term Debt | 29.89 | 111.49 | 133.7 | 190.7 | 74 | Upgrade
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| Current Portion of Long-Term Debt | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 6.19 | - | - | Upgrade
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| Current Income Taxes Payable | 23.12 | 0.78 | 9.32 | 5.43 | 0.29 | Upgrade
|
| Current Unearned Revenue | 322.39 | 305.55 | 301.74 | 491.03 | 545.99 | Upgrade
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| Other Current Liabilities | 145.83 | 68.62 | 148.59 | 138.69 | 228.54 | Upgrade
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| Total Current Liabilities | 900.43 | 878.5 | 1,047 | 1,362 | 1,351 | Upgrade
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| Long-Term Debt | - | 10 | 10 | - | - | Upgrade
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| Long-Term Leases | 3.41 | - | 1.74 | 15 | 5.34 | Upgrade
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| Long-Term Unearned Revenue | 5.07 | 2.48 | 4.34 | 0.47 | 4.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.63 | - | Upgrade
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| Other Long-Term Liabilities | 0.49 | - | 0.72 | - | - | Upgrade
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| Total Liabilities | 909.39 | 890.97 | 1,063 | 1,381 | 1,362 | Upgrade
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| Common Stock | 436.8 | 436.8 | 436.8 | 436.8 | 436.8 | Upgrade
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| Additional Paid-In Capital | 205.44 | 205.44 | 201.29 | 202.19 | 203.26 | Upgrade
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| Retained Earnings | 1,299 | 1,195 | 1,232 | 1,186 | 1,144 | Upgrade
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| Comprehensive Income & Other | -2.17 | -2.17 | 2.94 | 1.52 | 1.67 | Upgrade
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| Total Common Equity | 1,939 | 1,835 | 1,873 | 1,826 | 1,786 | Upgrade
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| Minority Interest | 357.77 | 331.46 | 351.76 | 385.46 | 386.86 | Upgrade
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| Shareholders' Equity | 2,297 | 2,166 | 2,225 | 2,212 | 2,172 | Upgrade
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| Total Liabilities & Equity | 3,206 | 3,057 | 3,288 | 3,593 | 3,534 | Upgrade
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| Total Debt | 43.3 | 121.49 | 151.63 | 205.7 | 79.34 | Upgrade
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| Net Cash (Debt) | 1,039 | 800.53 | 646.4 | 485.96 | 534.38 | Upgrade
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| Net Cash Growth | 29.84% | 23.84% | 33.02% | -9.06% | -0.58% | Upgrade
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| Net Cash Per Share | 2.38 | 1.83 | 1.48 | 1.11 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 436.71 | 436.8 | 436.8 | 436.8 | 436.8 | Upgrade
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| Total Common Shares Outstanding | 436.71 | 436.8 | 436.8 | 436.8 | 436.8 | Upgrade
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| Working Capital | 1,374 | 1,292 | 1,277 | 1,194 | 1,154 | Upgrade
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| Book Value Per Share | 4.44 | 4.20 | 4.29 | 4.18 | 4.09 | Upgrade
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| Tangible Book Value | 1,882 | 1,773 | 1,777 | 1,730 | 1,689 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 4.06 | 4.07 | 3.96 | 3.87 | Upgrade
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| Buildings | - | 230.33 | 358.83 | 292.56 | 297.76 | Upgrade
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| Machinery | - | 133.94 | 147.8 | 185.22 | 179.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.