Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China
· Delayed Price · Currency is CNY 30.68
-0.04 (-0.13%)
At close: Mar 10, 2026
SHA:603255 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 215.02 | 245.32 | 538.61 | 423.62 | 50.66 | 27.94 | Upgrade
|
| Cash & Short-Term Investments | 215.02 | 245.32 | 538.61 | 423.62 | 50.66 | 27.94 | Upgrade
|
| Cash Growth | 119.45% | -54.45% | 27.14% | 736.26% | 81.33% | -60.80% | Upgrade
|
| Accounts Receivable | 358.23 | 314.39 | 331.6 | 371.16 | 281.39 | 283.53 | Upgrade
|
| Other Receivables | 15.11 | 1.78 | 7.44 | 9.27 | 30.36 | 5.14 | Upgrade
|
| Receivables | 373.33 | 521.92 | 339.04 | 380.44 | 311.75 | 288.68 | Upgrade
|
| Inventory | 325.02 | 214.42 | 217.04 | 213.17 | 155.51 | 107.6 | Upgrade
|
| Other Current Assets | 381.25 | 166.82 | 28.2 | 26.11 | 30.95 | 22.73 | Upgrade
|
| Total Current Assets | 1,295 | 1,148 | 1,123 | 1,043 | 548.86 | 446.95 | Upgrade
|
| Property, Plant & Equipment | 3,720 | 1,940 | 652.53 | 583.48 | 533.33 | 425.32 | Upgrade
|
| Long-Term Investments | 27.35 | 30.16 | 22.01 | 20.5 | 19.74 | 29.54 | Upgrade
|
| Other Intangible Assets | 294.78 | 298.49 | 58.54 | 60 | 40.75 | 41.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.06 | 17.76 | 3.8 | 6.11 | 4.46 | 5.71 | Upgrade
|
| Long-Term Deferred Charges | 33.21 | 37.26 | 27.96 | 24.39 | 13.48 | 6.24 | Upgrade
|
| Other Long-Term Assets | 687.69 | 608.42 | 153.36 | 23.83 | 11.67 | 24.32 | Upgrade
|
| Total Assets | 6,078 | 4,080 | 2,041 | 1,762 | 1,172 | 979.89 | Upgrade
|
| Accounts Payable | 450.51 | 691.97 | 113.04 | 106.96 | 75.21 | 56.49 | Upgrade
|
| Accrued Expenses | 14.11 | 28.59 | 8.77 | 11.77 | 11.89 | 10.64 | Upgrade
|
| Short-Term Debt | 814.69 | 1,051 | 288.35 | 74.63 | 154.25 | 107.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 47.73 | 32.79 | Upgrade
|
| Current Portion of Leases | 0.78 | 51.65 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.8 | 12.45 | 0.2 | - | 2.91 | 0.29 | Upgrade
|
| Current Unearned Revenue | 2.49 | 7.2 | 0.13 | 3.47 | 2.97 | 0.08 | Upgrade
|
| Other Current Liabilities | 5.34 | 43.2 | 5.76 | 24.77 | 43.46 | 39.82 | Upgrade
|
| Total Current Liabilities | 1,304 | 1,886 | 416.25 | 221.6 | 338.42 | 247.26 | Upgrade
|
| Long-Term Debt | 2,573 | - | - | - | 68.25 | 115.57 | Upgrade
|
| Long-Term Leases | 5.43 | 53.13 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 76.01 | 69.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.45 | 28.88 | 31.62 | 33.09 | 28.49 | 19.69 | Upgrade
|
| Other Long-Term Liabilities | - | 4.99 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,998 | 2,042 | 447.87 | 254.69 | 435.16 | 382.52 | Upgrade
|
| Common Stock | 134.61 | 134.51 | 134.48 | 133.47 | 100.1 | 100.1 | Upgrade
|
| Additional Paid-In Capital | 911.61 | 913.7 | 904.22 | 869.01 | 245.48 | 241.33 | Upgrade
|
| Retained Earnings | 540.65 | 531.55 | 549.92 | 498.57 | 388.46 | 253.74 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 0.36 | 4.6 | 5.91 | 3.1 | 2.2 | Upgrade
|
| Total Common Equity | 1,588 | 1,580 | 1,593 | 1,507 | 737.14 | 597.37 | Upgrade
|
| Minority Interest | 491.66 | 457.68 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,080 | 2,038 | 1,593 | 1,507 | 737.14 | 597.37 | Upgrade
|
| Total Liabilities & Equity | 6,078 | 4,080 | 2,041 | 1,762 | 1,172 | 979.89 | Upgrade
|
| Total Debt | 3,394 | 1,156 | 288.35 | 74.63 | 270.22 | 255.52 | Upgrade
|
| Net Cash (Debt) | -3,179 | -910.67 | 250.26 | 348.99 | -219.57 | -227.58 | Upgrade
|
| Net Cash Growth | - | - | -28.29% | - | - | - | Upgrade
|
| Net Cash Per Share | -24.20 | -6.76 | 1.88 | 3.14 | -2.20 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 134.61 | 134.51 | 135.53 | 133.47 | 100.1 | 100.1 | Upgrade
|
| Total Common Shares Outstanding | 134.61 | 134.51 | 134.48 | 133.47 | 100.1 | 100.1 | Upgrade
|
| Working Capital | -9.1 | -737.79 | 706.64 | 821.75 | 210.44 | 199.69 | Upgrade
|
| Book Value Per Share | 11.80 | 11.75 | 11.85 | 11.29 | 7.36 | 5.97 | Upgrade
|
| Tangible Book Value | 1,294 | 1,282 | 1,535 | 1,447 | 696.39 | 555.55 | Upgrade
|
| Tangible Book Value Per Share | 9.61 | 9.53 | 11.41 | 10.84 | 6.96 | 5.55 | Upgrade
|
| Buildings | - | 236 | 184.62 | 160.46 | 138.93 | 90.45 | Upgrade
|
| Machinery | - | 485.96 | 423.22 | 391.07 | 343.02 | 237.11 | Upgrade
|
| Construction In Progress | - | 1,451 | 239.74 | 179.42 | 159.09 | 177.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.