Dlg Exhibitions & Events Corporation Limited (SHA:600826)
China
· Delayed Price · Currency is CNY 9.94
-0.03 (-0.30%)
Apr 29, 2026, 3:00 PM CST
SHA:600826 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 | 2,125 | 1,458 | 1,423 | 1,635 | 1,136 | Upgrade
|
| Trading Asset Securities | 516.25 | 697.59 | 649.5 | 1,409 | 1,312 | Upgrade
|
| Cash & Short-Term Investments | 2,641 | 2,156 | 2,073 | 3,045 | 2,448 | Upgrade
|
| Cash Growth | 22.53% | 3.99% | -31.92% | 24.36% | -0.71% | Upgrade
|
| Accounts Receivable | 199.07 | 229.96 | 128.2 | 138.34 | 93.66 | Upgrade
|
| Other Receivables | 11.02 | 48.25 | 72.84 | 21.75 | 21.61 | Upgrade
|
| Receivables | 210.08 | 278.21 | 201.04 | 160.1 | 115.27 | Upgrade
|
| Inventory | 11.95 | 12.44 | 17.06 | 21.25 | 33.51 | Upgrade
|
| Prepaid Expenses | - | 8.11 | 5.14 | 1.84 | 2.19 | Upgrade
|
| Other Current Assets | 46.17 | 14.73 | 61.85 | 26.54 | 19.08 | Upgrade
|
| Total Current Assets | 2,910 | 2,469 | 2,358 | 3,255 | 2,618 | Upgrade
|
| Property, Plant & Equipment | 705.33 | 792.08 | 900.09 | 494.91 | 597.68 | Upgrade
|
| Long-Term Investments | 2,222 | 2,305 | 2,073 | 1,874 | 1,958 | Upgrade
|
| Goodwill | 49.36 | 45.63 | 17.39 | 17.39 | 7.63 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.63 | 0.84 | 0.57 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.36 | 126.71 | 155.54 | 102.76 | 30.99 | Upgrade
|
| Long-Term Deferred Charges | 42.03 | 47.13 | 20.66 | 16.22 | 9.28 | Upgrade
|
| Other Long-Term Assets | 0.84 | 1.08 | 1.32 | 0.59 | 0 | Upgrade
|
| Total Assets | 5,994 | 5,787 | 5,527 | 5,761 | 5,222 | Upgrade
|
| Accounts Payable | 338.78 | 303 | 297.73 | 292.58 | 231.74 | Upgrade
|
| Accrued Expenses | 104.19 | 132.47 | 98.27 | 91.4 | 74.76 | Upgrade
|
| Short-Term Debt | - | 2 | 100.06 | 500.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 105.68 | 2.11 | 2.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 90.87 | 85.2 | 86.33 | 80.74 | Upgrade
|
| Current Income Taxes Payable | 85.99 | 41.2 | 19.48 | 64.24 | 22.49 | Upgrade
|
| Current Unearned Revenue | 90.53 | 107.77 | 112.17 | 207.69 | 202.58 | Upgrade
|
| Other Current Liabilities | 124.47 | 221.85 | 245.64 | 516.46 | 254.03 | Upgrade
|
| Total Current Liabilities | 849.65 | 901.26 | 960.68 | 1,759 | 866.34 | Upgrade
|
| Long-Term Debt | 192 | 194 | 196 | - | - | Upgrade
|
| Long-Term Leases | 112.1 | 203.21 | 285.15 | 412.66 | 500.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | - | 2.32 | 2.32 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159.36 | 174.99 | 112.06 | - | 63.55 | Upgrade
|
| Total Liabilities | 1,314 | 1,473 | 1,556 | 2,174 | 1,430 | Upgrade
|
| Common Stock | 735.53 | 735.53 | 528.62 | 532.76 | 535.92 | Upgrade
|
| Additional Paid-In Capital | 52.08 | 20.07 | 24.88 | 28.64 | 45.42 | Upgrade
|
| Retained Earnings | 3,531 | 3,209 | 3,243 | 3,025 | 2,969 | Upgrade
|
| Treasury Stock | -100.02 | -100.02 | - | -4.14 | -25.09 | Upgrade
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| Comprehensive Income & Other | 328.29 | 323.57 | 76.21 | -62.69 | 190.2 | Upgrade
|
| Total Common Equity | 4,547 | 4,188 | 3,873 | 3,520 | 3,716 | Upgrade
|
| Minority Interest | 133.6 | 126.02 | 97.93 | 66.76 | 76.35 | Upgrade
|
| Shareholders' Equity | 4,680 | 4,314 | 3,971 | 3,587 | 3,792 | Upgrade
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| Total Liabilities & Equity | 5,994 | 5,787 | 5,527 | 5,761 | 5,222 | Upgrade
|
| Total Debt | 409.78 | 492.19 | 668.54 | 999.32 | 580.92 | Upgrade
|
| Net Cash (Debt) | 2,232 | 1,664 | 1,404 | 2,045 | 1,867 | Upgrade
|
| Net Cash Growth | 34.15% | 18.45% | -31.34% | 9.54% | -24.27% | Upgrade
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| Net Cash Per Share | 3.08 | 2.30 | 1.89 | 2.68 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 722.02 | 724.18 | 740.07 | 745.87 | 750.29 | Upgrade
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| Total Common Shares Outstanding | 722.02 | 724.18 | 740.07 | 745.87 | 750.29 | Upgrade
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| Working Capital | 2,060 | 1,568 | 1,397 | 1,496 | 1,752 | Upgrade
|
| Book Value Per Share | 6.30 | 5.78 | 5.23 | 4.72 | 4.95 | Upgrade
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| Tangible Book Value | 4,496 | 4,142 | 3,855 | 3,502 | 3,708 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.72 | 5.21 | 4.70 | 4.94 | Upgrade
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| Buildings | - | 566.5 | 566.5 | 47.17 | 63.53 | Upgrade
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| Machinery | - | 25.87 | 24.64 | 21.52 | 22.89 | Upgrade
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| Construction In Progress | - | - | 17.39 | - | 2.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.