Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China
· Delayed Price · Currency is CNY 4.700
+0.070 (1.51%)
Mar 10, 2026, 10:55 AM CST
SHA:601515 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 | 2,239 | 1,982 | 2,277 | 1,921 | 2,396 | 1,141 | Upgrade
|
| Trading Asset Securities | 9.92 | 22.86 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,249 | 2,005 | 2,277 | 1,921 | 2,396 | 1,141 | Upgrade
|
| Cash Growth | 16.79% | -11.95% | 18.52% | -19.81% | 109.96% | 12.11% | Upgrade
|
| Accounts Receivable | 563.24 | 599.72 | 720.24 | 965.73 | 889.87 | 866.14 | Upgrade
|
| Other Receivables | 26.33 | 107.59 | 236.41 | 108.4 | 75.84 | 16.49 | Upgrade
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| Receivables | 589.58 | 707.31 | 956.66 | 1,074 | 965.7 | 882.62 | Upgrade
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| Inventory | 317.03 | 300.12 | 333.7 | 757.13 | 866.55 | 809.15 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.86 | - | - | - | Upgrade
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| Other Current Assets | 122.14 | 112.49 | 90.53 | 88.95 | 44 | 78.2 | Upgrade
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| Total Current Assets | 3,278 | 3,125 | 3,659 | 3,842 | 4,272 | 2,911 | Upgrade
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| Property, Plant & Equipment | 1,800 | 1,754 | 1,476 | 1,667 | 1,434 | 1,501 | Upgrade
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| Long-Term Investments | 639.26 | 1,025 | 1,273 | 1,439 | 1,459 | 1,110 | Upgrade
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| Goodwill | 242.43 | 242.43 | 382.87 | 456.52 | 360.85 | 351.56 | Upgrade
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| Other Intangible Assets | 271.57 | 278.13 | 313.94 | 461 | 456.4 | 477.69 | Upgrade
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| Long-Term Deferred Tax Assets | 127.26 | 130.5 | 181.48 | 53.66 | 17.03 | 36.25 | Upgrade
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| Long-Term Deferred Charges | 89.62 | 101.47 | 43.72 | 48.09 | 5.44 | 13.3 | Upgrade
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| Other Long-Term Assets | 90.78 | 91.81 | 77.49 | 195.96 | 33.97 | 16.53 | Upgrade
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| Total Assets | 6,539 | 6,749 | 7,407 | 8,163 | 8,038 | 6,417 | Upgrade
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| Accounts Payable | 409.52 | 326.58 | 415.77 | 1,172 | 1,033 | 1,035 | Upgrade
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| Accrued Expenses | 25.72 | 38.93 | 48.86 | 141.39 | 108.32 | 125.23 | Upgrade
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| Short-Term Debt | 127.8 | 85.02 | 61.06 | 46.77 | 28.84 | 116.25 | Upgrade
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| Current Portion of Long-Term Debt | 200.45 | 191.4 | 0.1 | 30.14 | - | - | Upgrade
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| Current Portion of Leases | - | 8.42 | 5.33 | 10.22 | 5.93 | - | Upgrade
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| Current Income Taxes Payable | 45.04 | 7.41 | 4.53 | 19.64 | 13.31 | 10 | Upgrade
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| Current Unearned Revenue | 4.48 | 4.73 | 3.9 | 7.6 | 18.89 | 10.66 | Upgrade
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| Other Current Liabilities | 33.03 | 207.46 | 185.65 | 75.68 | 113.24 | 83.69 | Upgrade
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| Total Current Liabilities | 846.03 | 869.95 | 725.19 | 1,503 | 1,322 | 1,381 | Upgrade
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| Long-Term Debt | 206.24 | 156.57 | 276.27 | 277.05 | 296.72 | 280.33 | Upgrade
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| Long-Term Leases | 64.4 | 62.53 | 62.97 | 62.92 | 13 | 13.65 | Upgrade
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| Long-Term Unearned Revenue | 152.63 | 94.48 | 77.33 | 41.04 | 9.61 | 5.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.26 | 190.9 | 206.83 | 275.81 | 187.84 | 106.96 | Upgrade
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| Total Liabilities | 1,425 | 1,374 | 1,349 | 2,160 | 1,829 | 1,788 | Upgrade
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| Common Stock | 1,864 | 1,874 | 1,843 | 1,843 | 1,536 | 1,334 | Upgrade
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| Additional Paid-In Capital | 681.98 | 739.41 | 674.15 | 686.65 | 998.87 | 0.04 | Upgrade
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| Retained Earnings | 2,517 | 2,613 | 3,148 | 2,998 | 3,399 | 3,063 | Upgrade
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| Comprehensive Income & Other | 14.51 | 12.54 | 46.13 | 44 | 42.64 | 13.63 | Upgrade
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| Total Common Equity | 5,077 | 5,239 | 5,711 | 5,571 | 5,977 | 4,411 | Upgrade
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| Minority Interest | 37.09 | 135.6 | 347.18 | 431.75 | 232.76 | 218.12 | Upgrade
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| Shareholders' Equity | 5,114 | 5,375 | 6,059 | 6,003 | 6,209 | 4,629 | Upgrade
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| Total Liabilities & Equity | 6,539 | 6,749 | 7,407 | 8,163 | 8,038 | 6,417 | Upgrade
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| Total Debt | 598.88 | 503.94 | 405.72 | 427.1 | 344.49 | 410.23 | Upgrade
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| Net Cash (Debt) | 1,650 | 1,501 | 1,871 | 1,494 | 2,052 | 730.96 | Upgrade
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| Net Cash Growth | 19.03% | -19.78% | 25.25% | -27.17% | 180.67% | 185.25% | Upgrade
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| Net Cash Per Share | 0.91 | 0.83 | 0.99 | 0.88 | 1.22 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 1,864 | 1,874 | 1,843 | 1,843 | 1,843 | 1,601 | Upgrade
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| Total Common Shares Outstanding | 1,864 | 1,874 | 1,843 | 1,843 | 1,843 | 1,601 | Upgrade
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| Working Capital | 2,432 | 2,255 | 2,934 | 2,338 | 2,951 | 1,530 | Upgrade
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| Book Value Per Share | 2.72 | 2.79 | 3.10 | 3.02 | 3.24 | 2.75 | Upgrade
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| Tangible Book Value | 4,563 | 4,718 | 5,015 | 4,654 | 5,159 | 3,582 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.52 | 2.72 | 2.53 | 2.80 | 2.24 | Upgrade
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| Buildings | - | 809.34 | 681.68 | 975.35 | 1,074 | - | Upgrade
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| Machinery | - | 1,305 | 1,149 | 2,185 | 1,798 | - | Upgrade
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| Construction In Progress | - | 427.68 | 389.26 | 49 | 66.82 | 37.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.