Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China
· Delayed Price · Currency is CNY 4.560
+0.110 (2.47%)
Apr 29, 2026, 3:00 PM CST
SHA:601515 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 | 2,166 | 1,982 | 2,277 | 1,921 | 2,396 | Upgrade
|
| Trading Asset Securities | 9.51 | 22.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,175 | 2,005 | 2,277 | 1,921 | 2,396 | Upgrade
|
| Cash Growth | 8.47% | -11.95% | 18.52% | -19.81% | 109.96% | Upgrade
|
| Accounts Receivable | 597.67 | 599.72 | 720.24 | 965.73 | 889.87 | Upgrade
|
| Other Receivables | 13.25 | 107.59 | 236.41 | 108.4 | 75.84 | Upgrade
|
| Receivables | 610.91 | 707.31 | 956.66 | 1,074 | 965.7 | Upgrade
|
| Inventory | 268.59 | 300.12 | 333.7 | 757.13 | 866.55 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.86 | - | - | Upgrade
|
| Other Current Assets | 120.05 | 112.49 | 90.53 | 88.95 | 44 | Upgrade
|
| Total Current Assets | 3,175 | 3,125 | 3,659 | 3,842 | 4,272 | Upgrade
|
| Property, Plant & Equipment | 1,739 | 1,754 | 1,476 | 1,667 | 1,434 | Upgrade
|
| Long-Term Investments | 610.97 | 1,025 | 1,273 | 1,439 | 1,459 | Upgrade
|
| Goodwill | 84.61 | 242.43 | 382.87 | 456.52 | 360.85 | Upgrade
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| Other Intangible Assets | 214.43 | 278.13 | 313.94 | 461 | 456.4 | Upgrade
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| Long-Term Deferred Tax Assets | 123.74 | 130.5 | 181.48 | 53.66 | 17.03 | Upgrade
|
| Long-Term Deferred Charges | 89.47 | 101.47 | 43.72 | 48.09 | 5.44 | Upgrade
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| Other Long-Term Assets | 116.39 | 91.81 | 77.49 | 195.96 | 33.97 | Upgrade
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| Total Assets | 6,154 | 6,749 | 7,407 | 8,163 | 8,038 | Upgrade
|
| Accounts Payable | 483.17 | 326.58 | 415.77 | 1,172 | 1,033 | Upgrade
|
| Accrued Expenses | 35 | 38.93 | 48.86 | 141.39 | 108.32 | Upgrade
|
| Short-Term Debt | 116.03 | 85.02 | 61.06 | 46.77 | 28.84 | Upgrade
|
| Current Portion of Long-Term Debt | 71.16 | 191.4 | 0.1 | 30.14 | - | Upgrade
|
| Current Portion of Leases | - | 8.42 | 5.33 | 10.22 | 5.93 | Upgrade
|
| Current Income Taxes Payable | 29.76 | 7.41 | 4.53 | 19.64 | 13.31 | Upgrade
|
| Current Unearned Revenue | 4.82 | 4.73 | 3.9 | 7.6 | 18.89 | Upgrade
|
| Other Current Liabilities | 40.09 | 207.46 | 185.65 | 75.68 | 113.24 | Upgrade
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| Total Current Liabilities | 780.05 | 869.95 | 725.19 | 1,503 | 1,322 | Upgrade
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| Long-Term Debt | 145.44 | 156.57 | 276.27 | 277.05 | 296.72 | Upgrade
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| Long-Term Leases | 38.15 | 62.53 | 62.97 | 62.92 | 13 | Upgrade
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| Long-Term Unearned Revenue | 159.28 | 94.48 | 77.33 | 41.04 | 9.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.39 | 190.9 | 206.83 | 275.81 | 187.84 | Upgrade
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| Total Liabilities | 1,266 | 1,374 | 1,349 | 2,160 | 1,829 | Upgrade
|
| Common Stock | 1,924 | 1,874 | 1,843 | 1,843 | 1,536 | Upgrade
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| Additional Paid-In Capital | 842.73 | 739.41 | 674.15 | 686.65 | 998.87 | Upgrade
|
| Retained Earnings | 2,166 | 2,613 | 3,148 | 2,998 | 3,399 | Upgrade
|
| Comprehensive Income & Other | -9.8 | 12.54 | 46.13 | 44 | 42.64 | Upgrade
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| Total Common Equity | 4,924 | 5,239 | 5,711 | 5,571 | 5,977 | Upgrade
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| Minority Interest | -36.36 | 135.6 | 347.18 | 431.75 | 232.76 | Upgrade
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| Shareholders' Equity | 4,887 | 5,375 | 6,059 | 6,003 | 6,209 | Upgrade
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| Total Liabilities & Equity | 6,154 | 6,749 | 7,407 | 8,163 | 8,038 | Upgrade
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| Total Debt | 370.79 | 503.94 | 405.72 | 427.1 | 344.49 | Upgrade
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| Net Cash (Debt) | 1,804 | 1,501 | 1,871 | 1,494 | 2,052 | Upgrade
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| Net Cash Growth | 20.18% | -19.78% | 25.25% | -27.17% | 180.67% | Upgrade
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| Net Cash Per Share | 0.97 | 0.83 | 0.99 | 0.88 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 1,711 | 1,874 | 1,843 | 1,843 | 1,843 | Upgrade
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| Total Common Shares Outstanding | 1,711 | 1,874 | 1,843 | 1,843 | 1,843 | Upgrade
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| Working Capital | 2,395 | 2,255 | 2,934 | 2,338 | 2,951 | Upgrade
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| Book Value Per Share | 2.88 | 2.79 | 3.10 | 3.02 | 3.24 | Upgrade
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| Tangible Book Value | 4,625 | 4,718 | 5,015 | 4,654 | 5,159 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.52 | 2.72 | 2.53 | 2.80 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.