Shandong Daye Co., Ltd. (SHA:603278)
China
· Delayed Price · Currency is CNY 11.64
+0.20 (1.75%)
Apr 29, 2026, 3:00 PM CST
Shandong Daye 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 | 1,112 | 1,171 | 980.35 | 933.14 | 1,065 | Upgrade
|
| Short-Term Investments | - | 191.54 | - | 156.88 | - | Upgrade
|
| Trading Asset Securities | 0.39 | 1 | 0.16 | 0.17 | 101.62 | Upgrade
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| Cash & Short-Term Investments | 1,112 | 1,363 | 980.5 | 1,090 | 1,167 | Upgrade
|
| Cash Growth | -18.41% | 39.03% | -10.06% | -6.59% | 21.66% | Upgrade
|
| Accounts Receivable | 1,509 | 1,645 | 1,745 | 1,696 | 1,806 | Upgrade
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| Other Receivables | 71.66 | 83.27 | 35.04 | 41.3 | 35.31 | Upgrade
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| Receivables | 1,580 | 1,728 | 1,780 | 1,738 | 1,841 | Upgrade
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| Inventory | 739.93 | 750.47 | 763.46 | 663.54 | 952.04 | Upgrade
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| Prepaid Expenses | - | - | 0.91 | - | - | Upgrade
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| Other Current Assets | 194.79 | 165.17 | 109.04 | 109.16 | 128.83 | Upgrade
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| Total Current Assets | 3,627 | 4,007 | 3,634 | 3,600 | 4,089 | Upgrade
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| Property, Plant & Equipment | 3,434 | 2,863 | 2,925 | 2,949 | 3,065 | Upgrade
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| Long-Term Investments | 82.13 | 115.36 | 94.92 | 69.59 | 239.67 | Upgrade
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| Other Intangible Assets | 576.77 | 528.85 | 460.91 | 373.2 | 385.32 | Upgrade
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| Long-Term Deferred Tax Assets | 115.58 | 138.03 | 120.71 | 115.98 | 63.71 | Upgrade
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| Other Long-Term Assets | 290.87 | 47.41 | 52.58 | 94.34 | 42.28 | Upgrade
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| Total Assets | 8,126 | 7,700 | 7,288 | 7,202 | 7,885 | Upgrade
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| Accounts Payable | 1,464 | 1,569 | 1,552 | 1,348 | 2,560 | Upgrade
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| Accrued Expenses | 94.36 | 95 | 109.39 | 111.92 | 96.32 | Upgrade
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| Short-Term Debt | 1,759 | 1,700 | 1,690 | 1,950 | 1,036 | Upgrade
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| Current Portion of Long-Term Debt | - | 154.5 | 165.37 | 221.78 | 250.5 | Upgrade
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| Current Portion of Leases | - | 266.9 | 285.4 | 215.73 | 95.64 | Upgrade
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| Current Income Taxes Payable | - | 1.69 | 0.16 | 0.23 | 0.01 | Upgrade
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| Current Unearned Revenue | 20.84 | 24.81 | 12.52 | 5.32 | 15.29 | Upgrade
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| Other Current Liabilities | 1,156 | 162.22 | 83.85 | 31.06 | 835.82 | Upgrade
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| Total Current Liabilities | 4,494 | 3,975 | 3,899 | 3,883 | 4,889 | Upgrade
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| Long-Term Debt | 548.68 | 679.36 | 188.39 | 674.34 | 674.57 | Upgrade
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| Long-Term Leases | 783.69 | 259.48 | 247.28 | 301.69 | 136.52 | Upgrade
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| Long-Term Unearned Revenue | 191.89 | 192.24 | 157.33 | 80.54 | 37.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.28 | 166.29 | 185.7 | 211.52 | 201.13 | Upgrade
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| Other Long-Term Liabilities | 0.75 | - | - | - | - | Upgrade
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| Total Liabilities | 6,166 | 5,272 | 4,677 | 5,151 | 5,939 | Upgrade
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| Common Stock | 341.76 | 341.76 | 336.85 | 289.81 | 289.96 | Upgrade
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| Additional Paid-In Capital | 999.95 | 1,119 | 1,069 | 580.35 | 569.67 | Upgrade
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| Retained Earnings | 647.05 | 660.52 | 842.61 | 746.76 | 1,002 | Upgrade
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| Treasury Stock | -20.06 | -20.06 | - | -6.32 | -13.45 | Upgrade
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| Comprehensive Income & Other | -8.19 | - | 9.42 | 97.78 | 97.78 | Upgrade
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| Total Common Equity | 1,960 | 2,102 | 2,257 | 1,708 | 1,946 | Upgrade
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| Minority Interest | - | 326 | 353.06 | 342.47 | - | Upgrade
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| Shareholders' Equity | 1,960 | 2,428 | 2,611 | 2,051 | 1,946 | Upgrade
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| Total Liabilities & Equity | 8,126 | 7,700 | 7,288 | 7,202 | 7,885 | Upgrade
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| Total Debt | 3,091 | 3,061 | 2,576 | 3,363 | 2,193 | Upgrade
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| Net Cash (Debt) | -1,979 | -1,697 | -1,596 | -2,273 | -1,026 | Upgrade
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| Net Cash Per Share | -5.88 | -4.99 | -5.49 | -7.84 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 345.33 | 339.25 | 336.85 | 289.81 | 287.39 | Upgrade
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| Total Common Shares Outstanding | 345.33 | 339.25 | 336.85 | 289.81 | 287.39 | Upgrade
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| Working Capital | -867.21 | 32.09 | -264.77 | -282.91 | -800.16 | Upgrade
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| Book Value Per Share | 5.68 | 6.20 | 6.70 | 5.89 | 6.77 | Upgrade
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| Tangible Book Value | 1,384 | 1,573 | 1,797 | 1,335 | 1,561 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.64 | 5.33 | 4.61 | 5.43 | Upgrade
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| Buildings | - | 1,317 | 1,253 | 1,212 | 1,186 | Upgrade
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| Machinery | - | 2,871 | 2,913 | 2,743 | 2,518 | Upgrade
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| Construction In Progress | - | 390.36 | 250.28 | 193.93 | 271.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.