Dong-E-E-Jiao Co., Ltd. (SHE:000423)
China
· Delayed Price · Currency is CNY 54.80
-0.04 (-0.07%)
Apr 29, 2026, 3:04 PM CST
Dong-E-E-Jiao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,147 | 5,267 | 5,020 | 5,826 | 5,370 | 3,248 | Upgrade
|
| Trading Asset Securities | 2,983 | 3,815 | 3,519 | 2,511 | 1,861 | 2,467 | Upgrade
|
| Cash & Short-Term Investments | 9,130 | 9,083 | 8,539 | 8,337 | 7,231 | 5,715 | Upgrade
|
| Cash Growth | 10.87% | 6.37% | 2.43% | 15.29% | 26.52% | 97.89% | Upgrade
|
| Accounts Receivable | 533.97 | 452.63 | 739.12 | 1,083 | 1,200 | 1,186 | Upgrade
|
| Other Receivables | 71.24 | 54.63 | 83.77 | 92.16 | 56.41 | 53.87 | Upgrade
|
| Receivables | 605.22 | 507.26 | 822.89 | 1,175 | 1,257 | 1,240 | Upgrade
|
| Inventory | 936.49 | 835.54 | 926.25 | 1,012 | 1,239 | 1,646 | Upgrade
|
| Other Current Assets | 39.21 | 126.19 | 22.17 | 12.59 | 57.6 | 20.46 | Upgrade
|
| Total Current Assets | 10,711 | 10,552 | 10,310 | 10,537 | 9,784 | 8,622 | Upgrade
|
| Property, Plant & Equipment | 1,905 | 1,873 | 1,858 | 1,899 | 2,036 | 2,147 | Upgrade
|
| Long-Term Investments | 110.44 | 90.22 | 190.97 | 188.17 | 125.35 | 131.77 | Upgrade
|
| Goodwill | 16.02 | 11.9 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Other Intangible Assets | 334.11 | 332.24 | 309.76 | 322.5 | 332.05 | 409.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 321.76 | 336.48 | 311.87 | 275.48 | 266.95 | 189.75 | Upgrade
|
| Long-Term Deferred Charges | 33.1 | 30.51 | 29.05 | 9.94 | 13.51 | 15.32 | Upgrade
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| Other Long-Term Assets | 120.54 | 155.06 | 84.76 | 73.53 | 72.83 | 112.89 | Upgrade
|
| Total Assets | 13,552 | 13,381 | 13,096 | 13,306 | 12,631 | 11,628 | Upgrade
|
| Accounts Payable | 304.25 | 372.33 | 358.55 | 275.15 | 238.11 | 258.28 | Upgrade
|
| Accrued Expenses | 335.92 | 1,449 | 1,257 | 1,044 | 997.91 | 565.73 | Upgrade
|
| Current Portion of Leases | 21.45 | 20.79 | 16.55 | 16.74 | 20.44 | 13.88 | Upgrade
|
| Current Income Taxes Payable | 237.15 | 131.69 | 131.28 | 87.59 | 144.04 | 156.41 | Upgrade
|
| Current Unearned Revenue | 494.54 | 693.44 | 694.94 | 824.84 | 595.81 | 318.81 | Upgrade
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| Other Current Liabilities | 1,155 | 191.8 | 154.78 | 158.48 | 104.41 | 120.06 | Upgrade
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| Total Current Liabilities | 2,548 | 2,859 | 2,613 | 2,407 | 2,101 | 1,433 | Upgrade
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| Long-Term Leases | 43.54 | 38.63 | 21.73 | 31.02 | 42.44 | 47.58 | Upgrade
|
| Long-Term Unearned Revenue | 60.22 | 59.41 | 58.95 | 65.74 | 75.84 | 89.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 60.54 | 60.54 | 63.93 | 57.35 | 57.95 | 62.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.87 | 3.63 | 0.07 | Upgrade
|
| Total Liabilities | 2,713 | 3,018 | 2,758 | 2,566 | 2,281 | 1,633 | Upgrade
|
| Common Stock | 643.98 | 643.98 | 643.98 | 643.98 | 654.02 | 654.02 | Upgrade
|
| Additional Paid-In Capital | 381.64 | 383.46 | 401.85 | 401.85 | 741.91 | 741.91 | Upgrade
|
| Retained Earnings | 9,913 | 9,459 | 9,355 | 9,675 | 9,283 | 8,928 | Upgrade
|
| Treasury Stock | -138.73 | -142.24 | -75.87 | - | -350.1 | -350.1 | Upgrade
|
| Comprehensive Income & Other | -7.44 | -7.43 | -8.97 | -1.54 | 0.91 | -0.4 | Upgrade
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| Total Common Equity | 10,793 | 10,336 | 10,316 | 10,719 | 10,329 | 9,973 | Upgrade
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| Minority Interest | 46.62 | 26.93 | 21.72 | 21.55 | 21.55 | 22.32 | Upgrade
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| Shareholders' Equity | 10,839 | 10,363 | 10,338 | 10,741 | 10,351 | 9,995 | Upgrade
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| Total Liabilities & Equity | 13,552 | 13,381 | 13,096 | 13,306 | 12,631 | 11,628 | Upgrade
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| Total Debt | 64.98 | 59.42 | 38.28 | 47.76 | 62.88 | 61.46 | Upgrade
|
| Net Cash (Debt) | 9,065 | 9,023 | 8,501 | 8,289 | 7,168 | 5,654 | Upgrade
|
| Net Cash Growth | 10.57% | 6.15% | 2.55% | 15.64% | 26.78% | 95.76% | Upgrade
|
| Net Cash Per Share | 14.08 | 14.01 | 13.21 | 12.89 | 11.12 | 8.78 | Upgrade
|
| Filing Date Shares Outstanding | 642.35 | 642.35 | 642.46 | 643.98 | 643.98 | 643.98 | Upgrade
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| Total Common Shares Outstanding | 642.35 | 642.35 | 642.46 | 643.98 | 643.98 | 643.98 | Upgrade
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| Working Capital | 8,163 | 7,692 | 7,697 | 8,130 | 7,683 | 7,188 | Upgrade
|
| Book Value Per Share | 16.80 | 16.09 | 16.06 | 16.65 | 16.04 | 15.49 | Upgrade
|
| Tangible Book Value | 10,443 | 9,992 | 10,005 | 10,396 | 9,996 | 9,563 | Upgrade
|
| Tangible Book Value Per Share | 16.26 | 15.56 | 15.57 | 16.14 | 15.52 | 14.85 | Upgrade
|
| Buildings | - | 2,370 | 2,339 | 2,292 | 2,310 | 2,288 | Upgrade
|
| Machinery | - | 696.62 | 648.57 | 626.55 | 623.05 | 627.02 | Upgrade
|
| Construction In Progress | - | 20.23 | 14.85 | 4.06 | 2.37 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.