Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China
· Delayed Price · Currency is CNY 31.29
-0.01 (-0.03%)
Apr 29, 2026, 4:00 PM EDT
SHA:603255 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 72.32 | 245.32 | 538.61 | 423.62 | 50.66 | Upgrade
|
| Cash & Short-Term Investments | 72.32 | 245.32 | 538.61 | 423.62 | 50.66 | Upgrade
|
| Cash Growth | -70.52% | -54.45% | 27.14% | 736.26% | 81.33% | Upgrade
|
| Accounts Receivable | 343.23 | 314.39 | 331.6 | 371.16 | 281.39 | Upgrade
|
| Other Receivables | 7.11 | 1.78 | 7.44 | 9.27 | 30.36 | Upgrade
|
| Receivables | 350.34 | 521.92 | 339.04 | 380.44 | 311.75 | Upgrade
|
| Inventory | 371.7 | 214.42 | 217.04 | 213.17 | 155.51 | Upgrade
|
| Other Current Assets | 388.45 | 166.82 | 28.2 | 26.11 | 30.95 | Upgrade
|
| Total Current Assets | 1,183 | 1,148 | 1,123 | 1,043 | 548.86 | Upgrade
|
| Property, Plant & Equipment | 5,014 | 1,940 | 652.53 | 583.48 | 533.33 | Upgrade
|
| Long-Term Investments | 15.52 | 30.16 | 22.01 | 20.5 | 19.74 | Upgrade
|
| Other Intangible Assets | 333.69 | 298.49 | 58.54 | 60 | 40.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.14 | 17.76 | 3.8 | 6.11 | 4.46 | Upgrade
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| Long-Term Deferred Charges | 33.63 | 37.26 | 27.96 | 24.39 | 13.48 | Upgrade
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| Other Long-Term Assets | 75.75 | 608.42 | 153.36 | 23.83 | 11.67 | Upgrade
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| Total Assets | 6,679 | 4,080 | 2,041 | 1,762 | 1,172 | Upgrade
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| Accounts Payable | 887.44 | 691.97 | 113.04 | 106.96 | 75.21 | Upgrade
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| Accrued Expenses | 32.06 | 28.59 | 8.77 | 11.77 | 11.89 | Upgrade
|
| Short-Term Debt | 626.02 | 1,051 | 288.35 | 74.63 | 154.25 | Upgrade
|
| Current Portion of Long-Term Debt | 91.49 | - | - | - | 47.73 | Upgrade
|
| Current Portion of Leases | - | 51.65 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.29 | 12.45 | 0.2 | - | 2.91 | Upgrade
|
| Current Unearned Revenue | 9.62 | 7.2 | 0.13 | 3.47 | 2.97 | Upgrade
|
| Other Current Liabilities | 29.54 | 43.2 | 5.76 | 24.77 | 43.46 | Upgrade
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| Total Current Liabilities | 1,679 | 1,886 | 416.25 | 221.6 | 338.42 | Upgrade
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| Long-Term Debt | 2,805 | - | - | - | 68.25 | Upgrade
|
| Long-Term Leases | 9.32 | 53.13 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 103.51 | 69.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.84 | 28.88 | 31.62 | 33.09 | 28.49 | Upgrade
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| Other Long-Term Liabilities | 1.78 | 4.99 | - | - | - | Upgrade
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| Total Liabilities | 4,630 | 2,042 | 447.87 | 254.69 | 435.16 | Upgrade
|
| Common Stock | 134.59 | 134.51 | 134.48 | 133.47 | 100.1 | Upgrade
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| Additional Paid-In Capital | 914.26 | 913.7 | 904.22 | 869.01 | 245.48 | Upgrade
|
| Retained Earnings | 543.05 | 531.55 | 549.92 | 498.57 | 388.46 | Upgrade
|
| Treasury Stock | -20.47 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.36 | 4.6 | 5.91 | 3.1 | Upgrade
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| Total Common Equity | 1,572 | 1,580 | 1,593 | 1,507 | 737.14 | Upgrade
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| Minority Interest | 477.05 | 457.68 | - | - | - | Upgrade
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| Shareholders' Equity | 2,049 | 2,038 | 1,593 | 1,507 | 737.14 | Upgrade
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| Total Liabilities & Equity | 6,679 | 4,080 | 2,041 | 1,762 | 1,172 | Upgrade
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| Total Debt | 3,532 | 1,156 | 288.35 | 74.63 | 270.22 | Upgrade
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| Net Cash (Debt) | -3,460 | -910.67 | 250.26 | 348.99 | -219.57 | Upgrade
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| Net Cash Growth | - | - | -28.29% | - | - | Upgrade
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| Net Cash Per Share | -24.24 | -6.76 | 1.88 | 3.14 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 181.44 | 134.51 | 135.53 | 133.47 | 100.1 | Upgrade
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| Total Common Shares Outstanding | 181.44 | 134.51 | 134.48 | 133.47 | 100.1 | Upgrade
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| Working Capital | -496.65 | -737.79 | 706.64 | 821.75 | 210.44 | Upgrade
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| Book Value Per Share | 8.66 | 11.75 | 11.85 | 11.29 | 7.36 | Upgrade
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| Tangible Book Value | 1,238 | 1,282 | 1,535 | 1,447 | 696.39 | Upgrade
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| Tangible Book Value Per Share | 6.83 | 9.53 | 11.41 | 10.84 | 6.96 | Upgrade
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| Buildings | - | 236 | 184.62 | 160.46 | 138.93 | Upgrade
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| Machinery | - | 485.96 | 423.22 | 391.07 | 343.02 | Upgrade
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| Construction In Progress | - | 1,451 | 239.74 | 179.42 | 159.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.