Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China
· Delayed Price · Currency is CNY 14.29
-0.55 (-3.71%)
Mar 10, 2026, 2:14 PM CST
SHA:603856 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 | 221.05 | 365.38 | 394.27 | 478.16 | 282.97 | 317.98 | Upgrade
|
| Cash & Short-Term Investments | 221.05 | 365.38 | 394.27 | 478.16 | 282.97 | 317.98 | Upgrade
|
| Cash Growth | -21.53% | -7.33% | -17.54% | 68.98% | -11.01% | 18.34% | Upgrade
|
| Accounts Receivable | 1,390 | 1,478 | 1,439 | 1,720 | 1,537 | 1,401 | Upgrade
|
| Other Receivables | 307.35 | 286.51 | 281.52 | 70.84 | 75.6 | 92.13 | Upgrade
|
| Receivables | 1,698 | 1,764 | 1,720 | 1,791 | 1,613 | 1,493 | Upgrade
|
| Inventory | 474.34 | 304.32 | 321.56 | 439.05 | 442.02 | 406.62 | Upgrade
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| Other Current Assets | 197.69 | 63.08 | 65.14 | 130.94 | 61.03 | 28.73 | Upgrade
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| Total Current Assets | 2,591 | 2,497 | 2,501 | 2,839 | 2,399 | 2,247 | Upgrade
|
| Property, Plant & Equipment | 785.66 | 794.71 | 664.28 | 678.32 | 676.65 | 413.78 | Upgrade
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| Long-Term Investments | 27.65 | 185.31 | 195.51 | 187.52 | 163.79 | - | Upgrade
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| Other Intangible Assets | 167.32 | 144.6 | 124.15 | 126.97 | 129.64 | 95.98 | Upgrade
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| Long-Term Deferred Tax Assets | 45.5 | 44.91 | 49.39 | 43.9 | 37.04 | 29.81 | Upgrade
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| Other Long-Term Assets | 22.25 | 31.83 | 24.12 | 61.77 | 62.33 | 82.09 | Upgrade
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| Total Assets | 3,639 | 3,698 | 3,559 | 3,938 | 3,468 | 2,868 | Upgrade
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| Accounts Payable | 106.33 | 105.55 | 84.6 | 119.42 | 103.05 | 139.87 | Upgrade
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| Accrued Expenses | 112.92 | 115.69 | 123.16 | 96.6 | 98.88 | 98.17 | Upgrade
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| Short-Term Debt | 106.69 | 586.04 | 560.1 | 803.4 | 771.04 | 253.34 | Upgrade
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| Current Portion of Long-Term Debt | 170.93 | 0.24 | 247.27 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.36 | 11.83 | 14.92 | 24.31 | - | Upgrade
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| Current Income Taxes Payable | 18.05 | 0.97 | 1.75 | 9.96 | 3.32 | 19.59 | Upgrade
|
| Current Unearned Revenue | 84.96 | 52.51 | 68.52 | 220.85 | 146.89 | 133.55 | Upgrade
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| Other Current Liabilities | 130.54 | 141.75 | 147.35 | 221.64 | 213.54 | 189.48 | Upgrade
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| Total Current Liabilities | 730.42 | 1,003 | 1,245 | 1,487 | 1,361 | 834 | Upgrade
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| Long-Term Debt | 88.6 | 247.3 | - | 247.27 | - | - | Upgrade
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| Long-Term Leases | 1.02 | 1.19 | 1.55 | 13.26 | 28.09 | - | Upgrade
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| Long-Term Unearned Revenue | 90.99 | 94.98 | 62.78 | 68.1 | 74.56 | 74.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.56 | 1.95 | 0.57 | - | Upgrade
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| Other Long-Term Liabilities | 18.25 | - | - | - | - | - | Upgrade
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| Total Liabilities | 929.28 | 1,347 | 1,312 | 1,817 | 1,464 | 908.36 | Upgrade
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| Common Stock | 282.06 | 256.41 | 256.9 | 257.39 | 258.03 | 256.41 | Upgrade
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| Additional Paid-In Capital | 874.21 | 653.89 | 656.48 | 661.63 | 665.27 | 653.89 | Upgrade
|
| Retained Earnings | 1,548 | 1,434 | 1,313 | 1,197 | 1,087 | 1,050 | Upgrade
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| Treasury Stock | - | - | -2.74 | -5.9 | -9.89 | - | Upgrade
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| Comprehensive Income & Other | -0.51 | 1.02 | 15.42 | 9.24 | 3.2 | - | Upgrade
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| Total Common Equity | 2,704 | 2,345 | 2,239 | 2,119 | 2,004 | 1,960 | Upgrade
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| Minority Interest | 5.81 | 6.34 | 6.59 | 0.93 | - | - | Upgrade
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| Shareholders' Equity | 2,710 | 2,352 | 2,246 | 2,120 | 2,004 | 1,960 | Upgrade
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| Total Liabilities & Equity | 3,639 | 3,698 | 3,559 | 3,938 | 3,468 | 2,868 | Upgrade
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| Total Debt | 367.24 | 835.12 | 820.75 | 1,079 | 823.44 | 253.34 | Upgrade
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| Net Cash (Debt) | -146.19 | -469.74 | -426.48 | -600.69 | -540.47 | 64.64 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -74.32% | Upgrade
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| Net Cash Per Share | -0.55 | -1.83 | -1.67 | -2.34 | -2.11 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 282.06 | 256.41 | 256.9 | 257.39 | 258.03 | 256.41 | Upgrade
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| Total Common Shares Outstanding | 282.06 | 256.41 | 256.9 | 257.39 | 258.03 | 256.41 | Upgrade
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| Working Capital | 1,860 | 1,494 | 1,256 | 1,352 | 1,038 | 1,413 | Upgrade
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| Book Value Per Share | 9.59 | 9.15 | 8.72 | 8.23 | 7.77 | 7.64 | Upgrade
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| Tangible Book Value | 2,537 | 2,201 | 2,115 | 1,992 | 1,874 | 1,864 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.58 | 8.23 | 7.74 | 7.26 | 7.27 | Upgrade
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| Buildings | - | 427.8 | 419.97 | 407.03 | 233.48 | 222.95 | Upgrade
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| Machinery | - | 545.76 | 536.5 | 502.92 | 458.09 | 286.36 | Upgrade
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| Construction In Progress | - | 179.47 | 14.31 | 26.34 | 198.58 | 87.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.