Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China
· Delayed Price · Currency is CNY 13.16
+0.35 (2.73%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 328.94 | 515.02 | 365.38 | 394.27 | 478.16 | 282.97 | Upgrade
|
| Cash & Short-Term Investments | 409.54 | 515.02 | 365.38 | 394.27 | 478.16 | 282.97 | Upgrade
|
| Cash Growth | -12.12% | 40.96% | -7.33% | -17.54% | 68.98% | -11.01% | Upgrade
|
| Accounts Receivable | 1,564 | 1,566 | 1,478 | 1,439 | 1,720 | 1,537 | Upgrade
|
| Other Receivables | 102.76 | 172.52 | 286.51 | 281.52 | 70.84 | 75.6 | Upgrade
|
| Receivables | 1,667 | 1,739 | 1,764 | 1,720 | 1,791 | 1,613 | Upgrade
|
| Inventory | 388.89 | 380.22 | 304.32 | 321.56 | 439.05 | 442.02 | Upgrade
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| Other Current Assets | 337.94 | 295.32 | 63.08 | 65.14 | 130.94 | 61.03 | Upgrade
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| Total Current Assets | 2,804 | 2,929 | 2,497 | 2,501 | 2,839 | 2,399 | Upgrade
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| Property, Plant & Equipment | 807.22 | 798.8 | 794.71 | 664.28 | 678.32 | 676.65 | Upgrade
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| Long-Term Investments | 28 | 28.08 | 185.31 | 195.51 | 187.52 | 163.79 | Upgrade
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| Other Intangible Assets | 165.25 | 166.28 | 144.6 | 124.15 | 126.97 | 129.64 | Upgrade
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| Long-Term Deferred Tax Assets | 42.57 | 38.21 | 44.91 | 49.39 | 43.9 | 37.04 | Upgrade
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| Other Long-Term Assets | 16.05 | 25.7 | 31.83 | 24.12 | 61.77 | 62.33 | Upgrade
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| Total Assets | 3,863 | 3,986 | 3,698 | 3,559 | 3,938 | 3,468 | Upgrade
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| Accounts Payable | 129.64 | 139.24 | 105.55 | 84.6 | 119.42 | 103.05 | Upgrade
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| Accrued Expenses | 135.76 | 118.75 | 115.69 | 123.16 | 96.6 | 98.88 | Upgrade
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| Short-Term Debt | 0.01 | 72 | 586.04 | 560.1 | 803.4 | 771.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 260.74 | 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 | - | 16.11 | 0.97 | 1.75 | 9.96 | 3.32 | Upgrade
|
| Current Unearned Revenue | 335.26 | 302.69 | 52.51 | 68.52 | 220.85 | 146.89 | Upgrade
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| Other Current Liabilities | 323.71 | 181.18 | 141.75 | 147.35 | 221.64 | 213.54 | Upgrade
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| Total Current Liabilities | 924.38 | 1,091 | 1,003 | 1,245 | 1,487 | 1,361 | Upgrade
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| Long-Term Debt | 27.06 | - | 247.3 | - | 247.27 | - | Upgrade
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| Long-Term Leases | 3.56 | 3.5 | 1.19 | 1.55 | 13.26 | 28.09 | Upgrade
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| Long-Term Unearned Revenue | 87.11 | 89.38 | 94.98 | 62.78 | 68.1 | 74.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.94 | - | - | 3.56 | 1.95 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 14.53 | 17.36 | - | - | - | - | Upgrade
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| Total Liabilities | 1,063 | 1,201 | 1,347 | 1,312 | 1,817 | 1,464 | Upgrade
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| Common Stock | 282.06 | 282.06 | 256.41 | 256.9 | 257.39 | 258.03 | Upgrade
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| Additional Paid-In Capital | 874.21 | 874.21 | 653.89 | 656.48 | 661.63 | 665.27 | Upgrade
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| Retained Earnings | 1,668 | 1,624 | 1,434 | 1,313 | 1,197 | 1,087 | Upgrade
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| Treasury Stock | -30 | - | - | -2.74 | -5.9 | -9.89 | Upgrade
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| Comprehensive Income & Other | 0.37 | -0.08 | 1.02 | 15.42 | 9.24 | 3.2 | Upgrade
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| Total Common Equity | 2,795 | 2,780 | 2,345 | 2,239 | 2,119 | 2,004 | Upgrade
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| Minority Interest | 5.15 | 5.49 | 6.34 | 6.59 | 0.93 | - | Upgrade
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| Shareholders' Equity | 2,800 | 2,785 | 2,352 | 2,246 | 2,120 | 2,004 | Upgrade
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| Total Liabilities & Equity | 3,863 | 3,986 | 3,698 | 3,559 | 3,938 | 3,468 | Upgrade
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| Total Debt | 30.64 | 336.24 | 835.12 | 820.75 | 1,079 | 823.44 | Upgrade
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| Net Cash (Debt) | 378.9 | 178.78 | -469.74 | -426.48 | -600.69 | -540.47 | Upgrade
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| Net Cash Per Share | 1.46 | 0.70 | -1.83 | -1.67 | -2.34 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 278.81 | 225.29 | 256.41 | 256.9 | 257.39 | 258.03 | Upgrade
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| Total Common Shares Outstanding | 278.81 | 225.29 | 256.41 | 256.9 | 257.39 | 258.03 | Upgrade
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| Working Capital | 1,879 | 1,839 | 1,494 | 1,256 | 1,352 | 1,038 | Upgrade
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| Book Value Per Share | 10.02 | 12.34 | 9.15 | 8.72 | 8.23 | 7.77 | Upgrade
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| Tangible Book Value | 2,630 | 2,614 | 2,201 | 2,115 | 1,992 | 1,874 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 11.60 | 8.58 | 8.23 | 7.74 | 7.26 | Upgrade
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| Buildings | - | - | 427.8 | 419.97 | 407.03 | 233.48 | Upgrade
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| Machinery | - | - | 545.76 | 536.5 | 502.92 | 458.09 | Upgrade
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| Construction In Progress | - | - | 179.47 | 14.31 | 26.34 | 198.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.