Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)
China
· Delayed Price · Currency is CNY 24.76
-0.39 (-1.55%)
Mar 11, 2026, 3:00 PM CST
SHA:688129 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 63.94 | 143.73 | 78.2 | 665.34 | Upgrade
|
| Short-Term Investments | - | 338.05 | 297.02 | 78.27 | - | Upgrade
|
| Trading Asset Securities | - | 540.32 | 560.29 | 662.24 | - | Upgrade
|
| Cash & Short-Term Investments | 587.79 | 942.31 | 1,001 | 818.71 | 665.34 | Upgrade
|
| Cash Growth | -37.62% | -5.87% | 22.27% | 23.05% | 7.58% | Upgrade
|
| Accounts Receivable | - | 185.81 | 146.29 | 148.15 | 170.58 | Upgrade
|
| Other Receivables | - | 7.63 | 7.03 | 2.38 | 3.09 | Upgrade
|
| Receivables | - | 193.44 | 153.33 | 150.54 | 173.67 | Upgrade
|
| Inventory | - | 98.64 | 98.56 | 107.92 | 76.49 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 0.78 | - | - | Upgrade
|
| Other Current Assets | - | 5.17 | 7.75 | 7.89 | 1.68 | Upgrade
|
| Total Current Assets | - | 1,241 | 1,261 | 1,085 | 917.17 | Upgrade
|
| Property, Plant & Equipment | - | 103.15 | 56.19 | 57.62 | 64.09 | Upgrade
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| Long-Term Investments | - | 188.74 | 182.42 | 80.44 | - | Upgrade
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| Other Intangible Assets | - | 56.56 | 60.27 | 10.85 | 10.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.38 | 4.32 | 5.6 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | 0.14 | 0.28 | 0.36 | Upgrade
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| Other Long-Term Assets | - | 0.2 | 6.27 | 1.23 | - | Upgrade
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| Total Assets | - | 1,594 | 1,571 | 1,241 | 998.18 | Upgrade
|
| Accounts Payable | - | 84.36 | 53.72 | 49.55 | 60.96 | Upgrade
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| Accrued Expenses | - | 27.79 | 29.78 | 28.03 | 35.98 | Upgrade
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| Short-Term Debt | - | 581.41 | 578.88 | 258.68 | - | Upgrade
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| Current Portion of Leases | - | 3.55 | 2.63 | 2.38 | 2.48 | Upgrade
|
| Current Income Taxes Payable | - | 1.83 | 2.01 | 2.6 | 5.1 | Upgrade
|
| Current Unearned Revenue | - | 21.58 | 22.66 | 28.26 | 12.38 | Upgrade
|
| Other Current Liabilities | - | 8.2 | 10.29 | 25.15 | 13.73 | Upgrade
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| Total Current Liabilities | - | 728.72 | 699.98 | 394.65 | 130.63 | Upgrade
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| Long-Term Leases | - | 3.67 | 3.38 | 2.33 | 3.76 | Upgrade
|
| Total Liabilities | - | 732.39 | 703.36 | 396.97 | 134.38 | Upgrade
|
| Common Stock | - | 120.48 | 120.48 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 443.46 | 442.71 | 437.94 | 435.87 | Upgrade
|
| Retained Earnings | - | 396.86 | 342.75 | 291.07 | 298.41 | Upgrade
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| Treasury Stock | - | -112.99 | -50 | -16.11 | - | Upgrade
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| Comprehensive Income & Other | - | 13.54 | 11.78 | 11.18 | 9.52 | Upgrade
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| Shareholders' Equity | 944.41 | 861.35 | 867.71 | 844.09 | 863.8 | Upgrade
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| Total Liabilities & Equity | - | 1,594 | 1,571 | 1,241 | 998.18 | Upgrade
|
| Total Debt | 622.06 | 588.64 | 584.9 | 263.39 | 6.24 | Upgrade
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| Net Cash (Debt) | -34.27 | 353.67 | 416.14 | 555.32 | 659.1 | Upgrade
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| Net Cash Growth | - | -15.01% | -25.06% | -15.75% | 6.58% | Upgrade
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| Net Cash Per Share | -0.31 | 3.13 | 3.46 | 4.66 | 5.47 | Upgrade
|
| Filing Date Shares Outstanding | 114.03 | 111.18 | 111.18 | 117.14 | 120 | Upgrade
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| Total Common Shares Outstanding | 112.93 | 111.18 | 117 | 117.14 | 120 | Upgrade
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| Working Capital | - | 511.96 | 561.48 | 690.41 | 786.54 | Upgrade
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| Book Value Per Share | 8.36 | 7.75 | 7.42 | 7.21 | 7.20 | Upgrade
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| Tangible Book Value | 890.17 | 804.79 | 807.44 | 833.24 | 852.81 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 7.24 | 6.90 | 7.11 | 7.11 | Upgrade
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| Buildings | - | 48.47 | 48.02 | 48.02 | 48.02 | Upgrade
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| Machinery | - | 59 | 55.22 | 54.85 | 47.43 | Upgrade
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| Construction In Progress | - | 53.24 | 4.52 | 1.47 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.