Decai Decoration CO.,LTD (SHA:605287)
China
· Delayed Price · Currency is CNY 51.54
+4.69 (10.01%)
Mar 10, 2026, 3:00 PM CST
Decai Decoration CO.,LTD 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,900 | 1,867 | 2,165 | 1,995 | 1,623 | 858.01 | Upgrade
|
| Short-Term Investments | - | 107.09 | - | 1.38 | 84.1 | 32.31 | Upgrade
|
| Trading Asset Securities | 1 | - | - | 60.48 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,901 | 1,974 | 2,165 | 2,057 | 1,707 | 890.32 | Upgrade
|
| Cash Growth | 2.06% | -8.78% | 5.25% | 20.48% | 91.72% | 12.78% | Upgrade
|
| Accounts Receivable | 6,277 | 6,692 | 7,182 | 6,447 | 5,590 | 4,973 | Upgrade
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| Other Receivables | 143.63 | 199.45 | 161.9 | 51.22 | 54.33 | 47.85 | Upgrade
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| Receivables | 6,420 | 6,892 | 7,344 | 6,498 | 5,645 | 5,021 | Upgrade
|
| Inventory | 46.6 | 45.19 | 29.66 | 48.06 | 44.82 | 49.51 | Upgrade
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| Prepaid Expenses | - | 17.65 | 1.53 | 5.6 | 0.65 | 0.06 | Upgrade
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| Other Current Assets | 701.03 | 578.85 | 714.1 | 438 | 258.05 | 209.45 | Upgrade
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| Total Current Assets | 9,069 | 9,508 | 10,254 | 9,046 | 7,655 | 6,170 | Upgrade
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| Property, Plant & Equipment | 796.4 | 869.82 | 986.51 | 753.28 | 407.54 | 297.34 | Upgrade
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| Long-Term Investments | 10 | 10 | 10 | 10 | 0 | 0.38 | Upgrade
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| Goodwill | 1.84 | 1.84 | 2.64 | 2.64 | 2.64 | 1.84 | Upgrade
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| Other Intangible Assets | 63.38 | 64.86 | 61.96 | 58.06 | 51.8 | 49.69 | Upgrade
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| Long-Term Deferred Tax Assets | 268.7 | 287.23 | 215.69 | 167.27 | 135.06 | 113.66 | Upgrade
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| Long-Term Deferred Charges | 8.19 | 8.42 | 12.99 | 12.23 | 3.46 | 0.14 | Upgrade
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| Other Long-Term Assets | 698.68 | 531.18 | 168.94 | 23.84 | 140.45 | 26.43 | Upgrade
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| Total Assets | 10,916 | 11,281 | 11,713 | 10,073 | 8,396 | 6,659 | Upgrade
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| Accounts Payable | 4,648 | 5,098 | 6,285 | 5,786 | 4,748 | 4,209 | Upgrade
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| Accrued Expenses | 42.24 | 75.97 | 85.84 | 101.06 | 97.87 | 76.39 | Upgrade
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| Short-Term Debt | 2,372 | 2,472 | 1,947 | 1,521 | 1,198 | 1,081 | Upgrade
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| Current Portion of Long-Term Debt | 85.65 | 163.12 | 10.95 | 12.5 | - | - | Upgrade
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| Current Portion of Leases | - | 18.74 | 8.49 | 25.99 | 31.55 | - | Upgrade
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| Current Income Taxes Payable | 14.65 | 8.17 | 39.24 | 42.06 | 36.72 | 33.07 | Upgrade
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| Current Unearned Revenue | 97.28 | 173.03 | 223.95 | 242.69 | 153.72 | 41.36 | Upgrade
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| Other Current Liabilities | 1,416 | 1,346 | 934.47 | 454.26 | 532.81 | 535.99 | Upgrade
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| Total Current Liabilities | 8,676 | 9,355 | 9,535 | 8,185 | 6,798 | 5,977 | Upgrade
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| Long-Term Debt | 563.36 | 261.97 | 189.6 | 79.38 | - | - | Upgrade
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| Long-Term Leases | 2.89 | 3.34 | 5.57 | 3.7 | 17.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | 9.13 | 7.32 | 2.23 | 2.28 | 2.33 | Upgrade
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| Total Liabilities | 9,247 | 9,629 | 9,738 | 8,270 | 6,818 | 5,979 | Upgrade
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| Common Stock | 140 | 140 | 140 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 873.33 | 873.33 | 873.33 | 888.63 | 888.63 | 202.61 | Upgrade
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| Retained Earnings | 600.55 | 551.48 | 854.91 | 718.63 | 533.71 | 393.99 | Upgrade
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| Treasury Stock | -60.96 | -25.51 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | 0 | -0.07 | 0.03 | Upgrade
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| Total Common Equity | 1,553 | 1,539 | 1,868 | 1,707 | 1,522 | 671.64 | Upgrade
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| Minority Interest | 116.22 | 112.88 | 106.62 | 95.83 | 56.34 | 8.53 | Upgrade
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| Shareholders' Equity | 1,669 | 1,652 | 1,975 | 1,803 | 1,579 | 680.17 | Upgrade
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| Total Liabilities & Equity | 10,916 | 11,281 | 11,713 | 10,073 | 8,396 | 6,659 | Upgrade
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| Total Debt | 3,024 | 2,919 | 2,162 | 1,642 | 1,246 | 1,081 | Upgrade
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| Net Cash (Debt) | -1,124 | -944.84 | 3.09 | 414.2 | 460.64 | -191.11 | Upgrade
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| Net Cash Growth | - | - | -99.25% | -10.08% | - | - | Upgrade
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| Net Cash Per Share | -8.20 | -6.82 | 0.02 | 2.96 | 3.77 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 135.9 | 137.98 | 140 | 140 | 140 | 105 | Upgrade
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| Total Common Shares Outstanding | 135.9 | 137.98 | 140 | 140 | 140 | 105 | Upgrade
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| Working Capital | 392.67 | 153.26 | 718.64 | 861.08 | 857.14 | 193.03 | Upgrade
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| Book Value Per Share | 11.43 | 11.16 | 13.34 | 12.19 | 10.87 | 6.40 | Upgrade
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| Tangible Book Value | 1,488 | 1,473 | 1,804 | 1,647 | 1,468 | 620.11 | Upgrade
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| Tangible Book Value Per Share | 10.95 | 10.67 | 12.88 | 11.76 | 10.48 | 5.91 | Upgrade
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| Buildings | - | 881.72 | 989 | 452.51 | 332.98 | 310.82 | Upgrade
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| Machinery | - | 66.37 | 45.15 | 28.96 | 25.22 | 21.96 | Upgrade
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| Construction In Progress | - | 17.52 | 23.95 | 305.01 | 51.28 | 0.3 | Upgrade
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| Order Backlog | - | 468,499 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.