Dlg Exhibitions & Events Corporation Limited (SHA:600826)
China
· Delayed Price · Currency is CNY 11.09
+0.05 (0.45%)
Mar 10, 2026, 11:29 AM CST
SHA:600826 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 | 963.19 | 1,458 | 1,423 | 1,635 | 1,136 | 1,114 | Upgrade
|
| Trading Asset Securities | 1,738 | 697.59 | 649.5 | 1,409 | 1,312 | 1,352 | Upgrade
|
| Cash & Short-Term Investments | 2,701 | 2,156 | 2,073 | 3,045 | 2,448 | 2,466 | Upgrade
|
| Cash Growth | 18.18% | 3.99% | -31.92% | 24.36% | -0.71% | -20.16% | Upgrade
|
| Accounts Receivable | 190.15 | 229.96 | 128.2 | 138.34 | 93.66 | 115.04 | Upgrade
|
| Other Receivables | 35.62 | 48.25 | 72.84 | 21.75 | 21.61 | 23.18 | Upgrade
|
| Receivables | 225.77 | 278.21 | 201.04 | 160.1 | 115.27 | 174.32 | Upgrade
|
| Inventory | 62.66 | 12.44 | 17.06 | 21.25 | 33.51 | 6.08 | Upgrade
|
| Prepaid Expenses | - | 8.11 | 5.14 | 1.84 | 2.19 | 0.06 | Upgrade
|
| Other Current Assets | 43.68 | 14.73 | 61.85 | 26.54 | 19.08 | 19.21 | Upgrade
|
| Total Current Assets | 3,033 | 2,469 | 2,358 | 3,255 | 2,618 | 2,665 | Upgrade
|
| Property, Plant & Equipment | 715.62 | 792.08 | 900.09 | 494.91 | 597.68 | 26.18 | Upgrade
|
| Long-Term Investments | 2,045 | 2,305 | 2,073 | 1,874 | 1,958 | 1,849 | Upgrade
|
| Goodwill | 45.63 | 45.63 | 17.39 | 17.39 | 7.63 | 7.63 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.63 | 0.84 | 0.57 | 0.64 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 88.47 | 126.71 | 155.54 | 102.76 | 30.99 | 9.72 | Upgrade
|
| Long-Term Deferred Charges | 43.81 | 47.13 | 20.66 | 16.22 | 9.28 | 2.93 | Upgrade
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| Other Long-Term Assets | 0.91 | 1.08 | 1.32 | 0.59 | 0 | - | Upgrade
|
| Total Assets | 5,974 | 5,787 | 5,527 | 5,761 | 5,222 | 4,561 | Upgrade
|
| Accounts Payable | 362.86 | 303 | 297.73 | 292.58 | 231.74 | 229.28 | Upgrade
|
| Accrued Expenses | 61.98 | 132.47 | 98.27 | 91.4 | 74.76 | 74.52 | Upgrade
|
| Short-Term Debt | 0.78 | 2 | 100.06 | 500.33 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 95.96 | 2.11 | 2.13 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 90.87 | 85.2 | 86.33 | 80.74 | - | Upgrade
|
| Current Income Taxes Payable | 47.27 | 41.2 | 19.48 | 64.24 | 22.49 | 124.14 | Upgrade
|
| Current Unearned Revenue | 244.09 | 107.77 | 112.17 | 207.69 | 202.58 | 75.14 | Upgrade
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| Other Current Liabilities | 309.64 | 221.85 | 245.64 | 516.46 | 254.03 | 211.85 | Upgrade
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| Total Current Liabilities | 1,123 | 901.26 | 960.68 | 1,759 | 866.34 | 714.93 | Upgrade
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| Long-Term Debt | 193 | 194 | 196 | - | - | - | Upgrade
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| Long-Term Leases | 130.36 | 203.21 | 285.15 | 412.66 | 500.18 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.32 | 2.32 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.43 | 174.99 | 112.06 | - | 63.55 | 73.75 | Upgrade
|
| Total Liabilities | 1,567 | 1,473 | 1,556 | 2,174 | 1,430 | 788.68 | Upgrade
|
| Common Stock | 735.53 | 735.53 | 528.62 | 532.76 | 535.92 | 535.92 | Upgrade
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| Additional Paid-In Capital | 23.71 | 20.07 | 24.88 | 28.64 | 45.42 | 45.42 | Upgrade
|
| Retained Earnings | 3,416 | 3,209 | 3,243 | 3,025 | 2,969 | 2,905 | Upgrade
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| Treasury Stock | -100.02 | -100.02 | - | -4.14 | -25.09 | - | Upgrade
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| Comprehensive Income & Other | 217.59 | 323.57 | 76.21 | -62.69 | 190.2 | 221.26 | Upgrade
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| Total Common Equity | 4,293 | 4,188 | 3,873 | 3,520 | 3,716 | 3,708 | Upgrade
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| Minority Interest | 113.79 | 126.02 | 97.93 | 66.76 | 76.35 | 64.54 | Upgrade
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| Shareholders' Equity | 4,406 | 4,314 | 3,971 | 3,587 | 3,792 | 3,772 | Upgrade
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| Total Liabilities & Equity | 5,974 | 5,787 | 5,527 | 5,761 | 5,222 | 4,561 | Upgrade
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| Total Debt | 420.1 | 492.19 | 668.54 | 999.32 | 580.92 | - | Upgrade
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| Net Cash (Debt) | 2,281 | 1,664 | 1,404 | 2,045 | 1,867 | 2,466 | Upgrade
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| Net Cash Growth | 28.59% | 18.45% | -31.34% | 9.54% | -24.27% | -20.16% | Upgrade
|
| Net Cash Per Share | 3.15 | 2.30 | 1.89 | 2.68 | 2.44 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 724.18 | 724.18 | 740.07 | 745.87 | 750.29 | 750.29 | Upgrade
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| Total Common Shares Outstanding | 724.18 | 724.18 | 740.07 | 745.87 | 750.29 | 750.29 | Upgrade
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| Working Capital | 1,911 | 1,568 | 1,397 | 1,496 | 1,752 | 1,951 | Upgrade
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| Book Value Per Share | 5.93 | 5.78 | 5.23 | 4.72 | 4.95 | 4.94 | Upgrade
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| Tangible Book Value | 4,246 | 4,142 | 3,855 | 3,502 | 3,708 | 3,700 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.72 | 5.21 | 4.70 | 4.94 | 4.93 | Upgrade
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| Buildings | - | 566.5 | 566.5 | 47.17 | 63.53 | 63.53 | Upgrade
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| Machinery | - | 25.87 | 24.64 | 21.52 | 22.89 | 18.91 | Upgrade
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| Construction In Progress | - | - | 17.39 | - | 2.62 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.