Qingdao Doublestar Co.,Ltd (SHE:000599)
China
· Delayed Price · Currency is CNY 5.96
+0.20 (3.47%)
Apr 30, 2026, 2:35 PM CST
SHE:000599 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 720.96 | 877.27 | 1,505 | 1,345 | 1,567 | Upgrade
|
| Trading Asset Securities | 1.31 | - | 0.15 | 0.98 | - | Upgrade
|
| Cash & Short-Term Investments | 722.27 | 877.27 | 1,505 | 1,346 | 1,567 | Upgrade
|
| Cash Growth | -17.67% | -41.71% | 11.82% | -14.11% | 27.83% | Upgrade
|
| Accounts Receivable | 1,007 | 988.04 | 1,183 | 1,269 | 1,818 | Upgrade
|
| Other Receivables | 36.14 | 43.23 | 48.72 | 54.76 | 54.72 | Upgrade
|
| Receivables | 1,043 | 1,031 | 1,232 | 1,324 | 1,873 | Upgrade
|
| Inventory | 998.8 | 1,035 | 1,051 | 1,221 | 1,187 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 0.24 | 0.16 | 1.86 | Upgrade
|
| Other Current Assets | 163.95 | 233.37 | 221.46 | 161.75 | 202.89 | Upgrade
|
| Total Current Assets | 2,928 | 3,178 | 4,010 | 4,053 | 4,832 | Upgrade
|
| Property, Plant & Equipment | 4,411 | 4,491 | 4,313 | 4,531 | 4,722 | Upgrade
|
| Long-Term Investments | 1,112 | 966.2 | 838.77 | 728.83 | 689.76 | Upgrade
|
| Other Intangible Assets | 333.9 | 344.85 | 399.13 | 383.94 | 402.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.75 | 106.73 | 112.19 | 135.04 | 139.27 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 1 | 12.24 | 1.9 | 0.86 | Upgrade
|
| Other Long-Term Assets | 6.71 | 27.78 | 93.29 | 29.81 | 56.83 | Upgrade
|
| Total Assets | 8,892 | 9,116 | 9,779 | 9,863 | 10,844 | Upgrade
|
| Accounts Payable | 1,451 | 1,589 | 1,130 | 1,374 | 1,532 | Upgrade
|
| Accrued Expenses | 98.86 | 109.16 | 100.07 | 115.41 | 87.73 | Upgrade
|
| Short-Term Debt | 3,582 | 3,300 | 3,718 | 3,904 | 3,755 | Upgrade
|
| Current Portion of Long-Term Debt | 1,245 | 154.75 | 79.98 | 373.58 | 362.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.47 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 14.5 | 0.03 | 0.03 | 0.63 | 0.02 | Upgrade
|
| Current Unearned Revenue | 90.38 | 125.27 | 121.67 | 158.32 | 124.73 | Upgrade
|
| Other Current Liabilities | 494.15 | 471.81 | 826.96 | 586.53 | 519.02 | Upgrade
|
| Total Current Liabilities | 6,975 | 5,751 | 5,976 | 6,514 | 6,383 | Upgrade
|
| Long-Term Debt | 288.6 | 1,323 | 1,358 | 486.52 | 836.54 | Upgrade
|
| Long-Term Leases | - | - | - | 0.57 | 2.04 | Upgrade
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| Long-Term Unearned Revenue | 280.33 | 290.55 | 323.68 | 417.48 | 434.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.42 | 1.85 | 2.45 | 3.79 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | 12.31 | 21.28 | 35.26 | 57.94 | 52.05 | Upgrade
|
| Total Liabilities | 7,558 | 7,387 | 7,695 | 7,480 | 7,714 | Upgrade
|
| Common Stock | 816.76 | 816.76 | 816.76 | 816.79 | 816.79 | Upgrade
|
| Additional Paid-In Capital | 1,625 | 1,625 | 1,825 | 1,921 | 1,940 | Upgrade
|
| Retained Earnings | -1,284 | -924.03 | -566.83 | -390.69 | 219.41 | Upgrade
|
| Treasury Stock | - | - | - | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 41.15 | 77.89 | 59.41 | 46.65 | -9.74 | Upgrade
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| Total Common Equity | 1,199 | 1,595 | 2,134 | 2,393 | 2,966 | Upgrade
|
| Minority Interest | 135.45 | 132.92 | -51.29 | -10.38 | 164.3 | Upgrade
|
| Shareholders' Equity | 1,334 | 1,728 | 2,083 | 2,383 | 3,130 | Upgrade
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| Total Liabilities & Equity | 8,892 | 9,116 | 9,779 | 9,863 | 10,844 | Upgrade
|
| Total Debt | 5,116 | 4,778 | 5,155 | 4,766 | 4,958 | Upgrade
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| Net Cash (Debt) | -4,393 | -3,901 | -3,650 | -3,420 | -3,391 | Upgrade
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| Net Cash Per Share | -5.38 | -4.82 | -4.56 | -4.20 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 823 | 816.76 | 816.76 | 816.79 | 816.79 | Upgrade
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| Total Common Shares Outstanding | 823 | 816.76 | 816.76 | 816.79 | 816.79 | Upgrade
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| Working Capital | -4,047 | -2,573 | -1,966 | -2,461 | -1,550 | Upgrade
|
| Book Value Per Share | 1.46 | 1.95 | 2.61 | 2.93 | 3.63 | Upgrade
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| Tangible Book Value | 864.95 | 1,250 | 1,735 | 2,009 | 2,563 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.53 | 2.12 | 2.46 | 3.14 | Upgrade
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| Buildings | - | 1,310 | 1,314 | 1,398 | 1,323 | Upgrade
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| Machinery | - | 4,039 | 4,184 | 4,500 | 4,333 | Upgrade
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| Construction In Progress | - | 982.19 | 605.26 | 250.2 | 356.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.