Dashang Co., Ltd. (SHA:600694)
China
· Delayed Price · Currency is CNY 18.25
+0.05 (0.27%)
Apr 29, 2026, 3:00 PM CST
Dashang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,782 | 3,496 | 3,712 | 2,945 | 2,848 | 3,299 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Trading Asset Securities | 1,089 | 986.39 | 1,288 | 1,839 | 1,253 | 2,343 | Upgrade
|
| Cash & Short-Term Investments | 4,871 | 4,482 | 5,000 | 4,784 | 4,101 | 5,653 | Upgrade
|
| Cash Growth | -3.25% | -10.37% | 4.53% | 16.65% | -27.45% | -11.75% | Upgrade
|
| Accounts Receivable | 391.31 | 257.76 | 315.2 | 244.48 | 250.95 | 177.44 | Upgrade
|
| Other Receivables | 101.68 | 105.82 | 13.48 | 30.54 | 92.88 | 942.01 | Upgrade
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| Receivables | 492.99 | 363.58 | 328.68 | 275.02 | 343.83 | 1,119 | Upgrade
|
| Inventory | 5,409 | 5,262 | 4,699 | 4,535 | 4,436 | 4,270 | Upgrade
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| Prepaid Expenses | - | - | 36.2 | 50.54 | 47.32 | 44.01 | Upgrade
|
| Other Current Assets | 254.12 | 261.77 | 278.14 | 304.4 | 278.12 | 240.44 | Upgrade
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| Total Current Assets | 11,027 | 10,369 | 10,342 | 9,949 | 9,206 | 11,327 | Upgrade
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| Property, Plant & Equipment | 5,222 | 5,340 | 6,035 | 6,599 | 7,312 | 8,083 | Upgrade
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| Long-Term Investments | 157.47 | 156.69 | 44.11 | 42.22 | 43.71 | 42.4 | Upgrade
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| Goodwill | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | Upgrade
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| Other Intangible Assets | 672.77 | 686.73 | 733.76 | 777.18 | 832.24 | 887.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 442.1 | 428.82 | 400.17 | 414.54 | 468.28 | 536.23 | Upgrade
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| Long-Term Deferred Charges | 36.28 | 39.18 | 33.37 | 50.21 | 68.3 | 88.06 | Upgrade
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| Other Long-Term Assets | 132.35 | 134.35 | 142.5 | 150.66 | 158.81 | 166.97 | Upgrade
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| Total Assets | 17,748 | 17,212 | 17,789 | 18,041 | 18,146 | 21,189 | Upgrade
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| Accounts Payable | 2,288 | 2,118 | 2,247 | 2,242 | 2,169 | 2,465 | Upgrade
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| Accrued Expenses | 60.29 | 58.37 | 348.88 | 320.34 | 334.91 | 348.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.96 | 565.24 | Upgrade
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| Current Portion of Long-Term Debt | 406.92 | 399.25 | - | - | 69 | - | Upgrade
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| Current Portion of Leases | - | - | 414.92 | 467.91 | 506.78 | 476.18 | Upgrade
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| Current Income Taxes Payable | 202.74 | 161.48 | 53.09 | 48.02 | 50.49 | 49.9 | Upgrade
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| Current Unearned Revenue | 1,302 | 1,235 | 1,304 | 1,256 | 1,311 | 1,364 | Upgrade
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| Other Current Liabilities | 1,884 | 1,801 | 1,564 | 1,624 | 1,466 | 2,107 | Upgrade
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| Total Current Liabilities | 6,144 | 5,774 | 5,932 | 5,958 | 5,910 | 7,376 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 69 | Upgrade
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| Long-Term Leases | 1,826 | 1,945 | 2,525 | 3,071 | 3,602 | 4,266 | Upgrade
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| Long-Term Unearned Revenue | 5.99 | 6.08 | 6.12 | 6.41 | 6.71 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.93 | 213.14 | 247.82 | 258.02 | 258.95 | 266.05 | Upgrade
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| Other Long-Term Liabilities | 68.77 | 69.98 | 71.11 | 82.09 | 98.98 | 121.48 | Upgrade
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| Total Liabilities | 8,255 | 8,009 | 8,782 | 9,375 | 9,876 | 12,106 | Upgrade
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| Common Stock | 344.36 | 344.36 | 313.05 | 293.72 | 293.72 | 293.72 | Upgrade
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| Additional Paid-In Capital | 775.29 | 775.29 | 771.88 | 780.51 | 771.88 | 1,102 | Upgrade
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| Retained Earnings | 8,040 | 7,765 | 7,622 | 7,532 | 7,170 | 7,673 | Upgrade
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| Treasury Stock | - | - | - | -200 | -200 | -200 | Upgrade
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| Comprehensive Income & Other | -13.9 | -13.9 | -10.77 | -10.77 | -10.77 | -10.77 | Upgrade
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| Total Common Equity | 9,146 | 8,871 | 8,697 | 8,396 | 8,024 | 8,858 | Upgrade
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| Minority Interest | 347.51 | 332.55 | 310.13 | 269.99 | 245.72 | 224.08 | Upgrade
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| Shareholders' Equity | 9,493 | 9,204 | 9,007 | 8,666 | 8,270 | 9,083 | Upgrade
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| Total Liabilities & Equity | 17,748 | 17,212 | 17,789 | 18,041 | 18,146 | 21,189 | Upgrade
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| Total Debt | 2,233 | 2,345 | 2,940 | 3,538 | 4,181 | 5,377 | Upgrade
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| Net Cash (Debt) | 2,639 | 2,137 | 2,060 | 1,245 | -80.06 | 275.94 | Upgrade
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| Net Cash Growth | 18.44% | 3.75% | 65.42% | - | - | -95.13% | Upgrade
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| Net Cash Per Share | 7.64 | 6.19 | 5.97 | 3.61 | -0.23 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 343.16 | 338.78 | 347.77 | 344.36 | 344.36 | 344.36 | Upgrade
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| Total Common Shares Outstanding | 343.16 | 338.78 | 344.36 | 344.36 | 344.36 | 344.36 | Upgrade
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| Working Capital | 4,883 | 4,595 | 4,410 | 3,991 | 3,296 | 3,950 | Upgrade
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| Book Value Per Share | 26.65 | 26.19 | 25.25 | 24.38 | 23.30 | 25.72 | Upgrade
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| Tangible Book Value | 8,415 | 8,126 | 7,905 | 7,561 | 7,134 | 7,913 | Upgrade
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| Tangible Book Value Per Share | 24.52 | 23.99 | 22.96 | 21.96 | 20.72 | 22.98 | Upgrade
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| Buildings | - | - | 8,582 | 8,404 | 8,390 | 8,402 | Upgrade
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| Machinery | - | - | 1,320 | 1,345 | 1,368 | 1,382 | Upgrade
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| Construction In Progress | - | - | 14.77 | 9.37 | 9.49 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.