Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China
· Delayed Price · Currency is CNY 12.55
+0.31 (2.53%)
Mar 10, 2026, 11:29 AM CST
Zhejiang Dafeng Industry 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 | 747.88 | 743.02 | 817.38 | 787.21 | 1,190 | 894.15 | Upgrade
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| Trading Asset Securities | 150.35 | 211.1 | 134.31 | 253.62 | 413.8 | 339.35 | Upgrade
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| Cash & Short-Term Investments | 898.24 | 954.12 | 951.69 | 1,041 | 1,604 | 1,234 | Upgrade
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| Cash Growth | 0.47% | 0.26% | -8.56% | -35.12% | 30.05% | 0.29% | Upgrade
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| Accounts Receivable | 2,332 | 2,159 | 2,163 | 2,419 | 2,141 | 1,938 | Upgrade
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| Other Receivables | 217.59 | 189.96 | 158.45 | 63.39 | 66.32 | 66.15 | Upgrade
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| Receivables | 2,550 | 2,349 | 2,322 | 2,483 | 2,207 | 2,004 | Upgrade
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| Inventory | 340.33 | 269.04 | 220.47 | 234.16 | 309.54 | 249.98 | Upgrade
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| Other Current Assets | 326.06 | 211.21 | 213.36 | 173.24 | 99.04 | 79 | Upgrade
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| Total Current Assets | 4,114 | 3,783 | 3,707 | 3,931 | 4,220 | 3,566 | Upgrade
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| Property, Plant & Equipment | 622.96 | 650.65 | 670.82 | 670.57 | 484.15 | 305.16 | Upgrade
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| Long-Term Investments | 43.55 | 38.78 | 34.15 | 30.04 | 13.19 | 9.56 | Upgrade
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| Goodwill | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Other Intangible Assets | 139.67 | 145.19 | 134.57 | 140.07 | 145.07 | 147.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,937 | - | Upgrade
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| Long-Term Deferred Tax Assets | 110.83 | 104.24 | 98.65 | 91.8 | 67.81 | 62.81 | Upgrade
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| Long-Term Deferred Charges | 113.2 | 127.2 | 139.38 | 51.94 | 54.14 | 4.24 | Upgrade
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| Other Long-Term Assets | 2,934 | 3,098 | 3,114 | 2,743 | 196.33 | 1,062 | Upgrade
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| Total Assets | 8,079 | 7,947 | 7,900 | 7,659 | 7,118 | 5,159 | Upgrade
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| Accounts Payable | 1,575 | 1,164 | 1,306 | 1,210 | 1,212 | 792.75 | Upgrade
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| Accrued Expenses | 50.11 | 373.39 | 402.46 | 413.91 | 419.23 | 385.86 | Upgrade
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| Short-Term Debt | 108.07 | 137.17 | 387.13 | 352.22 | 228.3 | 230.86 | Upgrade
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| Current Portion of Long-Term Debt | 189.98 | 883.14 | 128.87 | 107.64 | 39.91 | 7.91 | Upgrade
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| Current Portion of Leases | - | 8.44 | 3.74 | 2.53 | 8.34 | - | Upgrade
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| Current Income Taxes Payable | 75.55 | 29.8 | 14.09 | 30.4 | 35.19 | 36.67 | Upgrade
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| Current Unearned Revenue | 480.07 | 382.76 | 275.45 | 256.63 | 384.9 | 365.64 | Upgrade
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| Other Current Liabilities | 343.4 | 316.31 | 341.2 | 340.47 | 284.97 | 218.59 | Upgrade
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| Total Current Liabilities | 2,822 | 3,295 | 2,859 | 2,714 | 2,613 | 2,038 | Upgrade
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| Long-Term Debt | 1,984 | 1,704 | 2,061 | 2,018 | 1,810 | 779.49 | Upgrade
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| Long-Term Leases | 21 | 16.72 | 19.02 | 19.09 | 21.66 | - | Upgrade
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| Long-Term Unearned Revenue | 16.15 | 14.5 | 12.26 | 9.95 | 14.58 | 17.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.22 | 3.31 | 3.04 | 1.71 | 1.54 | Upgrade
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| Total Liabilities | 4,844 | 5,031 | 4,955 | 4,764 | 4,461 | 2,837 | Upgrade
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| Common Stock | 422.5 | 409.04 | 409.63 | 409.74 | 409.09 | 401.81 | Upgrade
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| Additional Paid-In Capital | 841.97 | 543.8 | 546.25 | 549.4 | 525.48 | 483.74 | Upgrade
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| Retained Earnings | 1,929 | 1,892 | 1,848 | 1,808 | 1,603 | 1,273 | Upgrade
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| Treasury Stock | - | -94.41 | -28.05 | -33.98 | -43.27 | - | Upgrade
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| Comprehensive Income & Other | 3.34 | 119.02 | 119.26 | 119.23 | 119.24 | 119.24 | Upgrade
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| Total Common Equity | 3,197 | 2,870 | 2,895 | 2,853 | 2,614 | 2,277 | Upgrade
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| Minority Interest | 37.72 | 47.03 | 49.78 | 42.51 | 43.61 | 44.35 | Upgrade
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| Shareholders' Equity | 3,235 | 2,917 | 2,945 | 2,895 | 2,657 | 2,322 | Upgrade
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| Total Liabilities & Equity | 8,079 | 7,947 | 7,900 | 7,659 | 7,118 | 5,159 | Upgrade
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| Total Debt | 2,303 | 2,749 | 2,600 | 2,500 | 2,109 | 1,018 | Upgrade
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| Net Cash (Debt) | -1,405 | -1,795 | -1,649 | -1,459 | -504.35 | 215.24 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -62.64% | Upgrade
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| Net Cash Per Share | -3.39 | -4.45 | -4.08 | -3.51 | -1.15 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 422.5 | 401.15 | 409.63 | 409.74 | 409.09 | 401.81 | Upgrade
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| Total Common Shares Outstanding | 422.5 | 401.15 | 409.63 | 409.74 | 409.09 | 401.81 | Upgrade
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| Working Capital | 1,292 | 488.27 | 848.21 | 1,217 | 1,607 | 1,528 | Upgrade
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| Book Value Per Share | 7.57 | 7.15 | 7.07 | 6.96 | 6.39 | 5.67 | Upgrade
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| Tangible Book Value | 3,057 | 2,724 | 2,760 | 2,712 | 2,468 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 6.79 | 6.74 | 6.62 | 6.03 | 5.30 | Upgrade
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| Buildings | - | 743.98 | 630.3 | 320.25 | 320.25 | 312.69 | Upgrade
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| Machinery | - | 255.68 | 243.94 | 212.11 | 184.88 | 142.82 | Upgrade
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| Construction In Progress | - | 0.27 | 89.21 | 381.49 | 176.06 | 50.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.